Vista Investment Partners LLC reported 145 positions worth $326.94M for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 14 new positions, added to 47, trimmed 68 and exited 14. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +11.9K | – | $5.11M | 1.56% |
| CAH Cardinal Health Inc | +21.6K | – | $4.81M | 1.47% |
| HUM Humana Inc | +8,526 | – | $3.25M | 0.995% |
| FDX Fedex Corp | +9,034 | – | $2.58M | 0.788% |
| WMT Walmart Inc. | +16.5K | +82.2% | $1.72M | 1.17% |
| MCD Mcdonalds Corp | +6,314 | +68.9% | $1.46M | 1.09% |
| HNGE Hinge Health, Inc. | +12.2K | +29.3% | $1.19M | 1.61% |
| SPCX Space Exploration Technologies Corp | +6,578 | – | $992.36K | 0.304% |
| EOG Eog Resources Inc | +5,910 | – | $814.16K | 0.249% |
| WM Waste Management Inc | +3,378 | – | $688.84K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -39.5K | -100.0% | $11.90M | Exited |
| COR Cencora, Inc. | -18.9K | -96.5% | $5.67M | 0.063% |
| SGI Somnigroup International Inc. | -65.4K | -100.0% | $5.13M | Exited |
| TPR Tapestry, Inc. | -33.0K | -100.0% | $4.83M | Exited |
| TJX Tjx Companies Inc | -31.9K | -100.0% | $4.83M | Exited |
| DELL Dell Technologies Inc. | -5,340 | -23.9% | $2.87M | 2.8% |
| HONA Honeywell Aerospace Inc. | -8,818 | -100.0% | $1.95M | Exited |
| PG PROCTER & GAMBLE Co | -5,911 | -39.7% | $858.78K | 0.399% |
| NRG Nrg Energy, Inc. | -5,749 | -100.0% | $839.70K | Exited |
| DOCU Docusign, Inc. | -16.9K | -100.0% | $750.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +11.9K | $5.11M | 1.56% |
| CAH Cardinal Health Inc | +21.6K | $4.81M | 1.47% |
| HUM Humana Inc | +8,526 | $3.25M | 0.995% |
| FDX Fedex Corp | +9,034 | $2.58M | 0.788% |
| SPCX Space Exploration Technologies Corp | +6,578 | $992.36K | 0.304% |
| EOG Eog Resources Inc | +5,910 | $814.16K | 0.249% |
| WM Waste Management Inc | +3,378 | $688.84K | 0.211% |
| UGI Ugi Corp | +18.6K | $662.18K | 0.203% |
| MSI Motorola Solutions, Inc. | +1,366 | $609.20K | 0.186% |
| OXY Occidental Petroleum Corp | +9,618 | $532.07K | 0.163% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -39.5K | $11.90M | 3.51% |
| SGI Somnigroup International Inc. | -65.4K | $5.13M | 1.51% |
| TPR Tapestry, Inc. | -33.0K | $4.83M | 1.43% |
| TJX Tjx Companies Inc | -31.9K | $4.83M | 1.42% |
| HONA Honeywell Aerospace Inc. | -8,818 | $1.95M | 0.575% |
| NRG Nrg Energy, Inc. | -5,749 | $839.70K | 0.248% |
| DOCU Docusign, Inc. | -16.9K | $750.79K | 0.222% |
| LHX L3Harris Technologies, Inc. | -2,417 | $702.36K | 0.207% |
| CTVA Corteva, Inc. | -8,014 | $678.71K | 0.2% |
| ADI Analog Devices Inc | -1,640 | $651.36K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.7K | $16.23M | 4.97% | -73 | -0.1% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 91.9K | $14.96M | 4.58% | -215 | -0.2% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 52.6K | $10.75M | 3.29% | -64 | -0.1% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 17.0K | $9.16M | 2.8% | -5,340 | -23.9% | Reduced | 0.01% |
| 5 | ARLP Alliance Resource Partners Lp | Energy | 363.7K | $8.83M | 2.7% | 0 | 0.0% | Unchanged | 0.28% |
| 6 | FTNT Fortinet, Inc. | Technology | 47.4K | $8.47M | 2.59% | -1,667 | -3.4% | Reduced | 0.01% |
| 7 | ABBV AbbVie Inc. | Healthcare | 29.1K | $7.62M | 2.33% | +17 | +0.1% | Added | 0% |
| 8 | PH Parker-Hannifin Corp | Industrials | 7,815 | $7.47M | 2.28% | -321 | -3.9% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 18.1K | $6.51M | 1.99% | -242 | -1.3% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 11.6K | $6.38M | 1.95% | -218 | -1.9% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 27.7K | $6.33M | 1.93% | -620 | -2.2% | Reduced | 0% |
| 12 | OGE Oge Energy Corp. | Utilities | 133.4K | $6.06M | 1.85% | +277 | +0.2% | Added | 0.06% |
| 13 | JBL Jabil Inc | Technology | 20.3K | $5.84M | 1.79% | -555 | -2.7% | Reduced | 0.02% |
| 14 | MSFT Microsoft Corp | Technology | 11.4K | $5.84M | 1.79% | +93 | +0.8% | Added | 0% |
| 15 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 68.0K | $5.81M | 1.78% | -2,328 | -3.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Vista Investment Partners.
As of its Q3 2026 13F filing, Vista Investment Partners LLC’s five largest positions were Apple Inc. (AAPL) at 5.0%, ExxonMobil Holdings Corp (XOM) at 4.6%, Chevron Corp (CVX) at 3.3%, Dell Technologies Inc. (DELL) at 2.8%, Alliance Resource Partners Lp (ARLP) at 2.7% of the reported portfolio.
Vista Investment Partners LLC reported a 13F portfolio worth $326.94M across 145 positions for Q3 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($5.11M), Cardinal Health Inc ($4.81M), Humana Inc ($3.25M). It opened 14 new positions.
Its largest sales by value were Kla Corp ($11.90M), Cencora, Inc. ($5.67M), Somnigroup International Inc. ($5.13M). It exited 14 positions entirely.
From the Form 13F-HR reports Vista Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.