13F HOLDINGS REPORT
VEGA INVESTMENT SOLUTIONS
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015186
Total Value
$629.2M
Positions
181
Other Managers
1
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 97,031 | $104.3M | 16.58% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 666,130 | $95.5M | 15.17% |
| 3 | PPG INDS INC | 693506107 | 312,720 | $32.0M | 5.09% |
| 4 | NVIDIA CORPORATION | NVDA | 157,667 | $29.7M | 4.71% |
| 5 | TEXAS INSTRS INC | 882508104 | 166,150 | $28.8M | 4.58% |
| 6 | ALPHABET INC | GOOG | 87,994 | $27.6M | 4.39% |
| 7 | MICROSOFT CORP | MSFT | 45,493 | $22.0M | 3.50% |
| 8 | PALO ALTO NETWORKS INC | PANW | 73,404 | $14.8M | 2.35% |
| 9 | WALMART INC | WMT | 127,531 | $14.2M | 2.26% |
| 10 | GLOBAL PMTS INC | 37940X102 | 173,505 | $13.7M | 2.17% |
| 11 | APPLE INC | AAPL | 47,253 | $12.8M | 2.04% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 12,688 | $9.8M | 1.56% |
| 13 | AMAZON COM INC | AMZN | 42,040 | $9.7M | 1.54% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 359,170 | $8.6M | 1.37% |
| 15 | INTEL CORP | INTC | 227,067 | $8.5M | 1.35% |
| 16 | MSCI INC | MSCI | 14,156 | $8.2M | 1.31% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 21,288 | $8.2M | 1.30% |
| 18 | MOODYS CORP | MCO | 15,896 | $8.2M | 1.30% |
| 19 | T-MOBILE US INC | TMUSZ | 39,693 | $8.0M | 1.28% |
| 20 | BERKLEY W R CORP | WRB-PH | 113,752 | $8.0M | 1.28% |
| 21 | NEWMONT CORP | NEMCL | 79,640 | $8.0M | 1.27% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 43,664 | $8.0M | 1.27% |
| 23 | BECTON DICKINSON & CO | BDX | 40,634 | $7.9M | 1.26% |
| 24 | CSX CORP | CSX | 216,102 | $7.9M | 1.25% |
| 25 | EVERSOURCE ENERGY | ES | 116,379 | $7.9M | 1.25% |
| 26 | ALPHABET INC | GOOG | 24,883 | $7.8M | 1.24% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,470 | $7.7M | 1.23% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 42,605 | $7.7M | 1.23% |
| 29 | RTX CORPORATION | RTX | 41,500 | $7.6M | 1.21% |
| 30 | BROADCOM INC | AVGO | 18,511 | $6.4M | 1.02% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 15,927 | $5.1M | 0.82% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 8,843 | $5.0M | 0.80% |
| 33 | META PLATFORMS INC | META | 7,437 | $4.9M | 0.78% |
| 34 | ARISTA NETWORKS INC | ANET | 34,032 | $4.5M | 0.71% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 9,040 | $3.2M | 0.51% |
| 36 | BOOKING HOLDINGS INC | BKNG | 579 | $3.1M | 0.49% |
| 37 | CENCORA INC | COR | 8,131 | $2.7M | 0.44% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 12,600 | $2.7M | 0.43% |
| 39 | ORACLE CORP | ORCL-PD | 13,782 | $2.7M | 0.43% |
| 40 | CARDINAL HEALTH INC | CAH | 11,975 | $2.5M | 0.39% |
| 41 | DANAHER CORPORATION | 235851102 | 10,172 | $2.3M | 0.37% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 25,752 | $2.2M | 0.35% |
| 43 | VERTIV HOLDINGS CO | VRT | 12,870 | $2.1M | 0.33% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,217 | $1.9M | 0.31% |
| 45 | BLACKROCK INC | BLK | 1,707 | $1.8M | 0.29% |
| 46 | ABBVIE INC | ABBV | 6,717 | $1.5M | 0.24% |
| 47 | MERCK & CO INC | MRK | 13,680 | $1.4M | 0.23% |
| 48 | AGILENT TECHNOLOGIES INC | A | 10,538 | $1.4M | 0.23% |
| 49 | SALESFORCE INC | CRM | 4,798 | $1.3M | 0.20% |
| 50 | ARM HOLDINGS PLC | 042068205 | 11,200 | $1.2M | 0.19% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 6,935 | $1.2M | 0.19% |
| 52 | UBER TECHNOLOGIES INC | UBER | 14,503 | $1.2M | 0.19% |
| 53 | WATERS CORP | 941848103 | 3,054 | $1.2M | 0.18% |
| 54 | HILTON WORLDWIDE HLDGS INC | HLT | 4,017 | $1.2M | 0.18% |
| 55 | NETFLIX INC | NFLX | 12,206 | $1.1M | 0.18% |
| 56 | SOUTHERN COPPER CORP | SCCO | 7,966 | $1.1M | 0.18% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 11,515 | $1.1M | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 1,873 | $1.1M | 0.17% |
| 59 | TRIMBLE INC | TRMB | 12,836 | $1.0M | 0.16% |
| 60 | REVVITY INC | RVTY | 10,290 | $995,558 | 0.16% |
| 61 | LABCORP HOLDINGS INC | LH | 3,830 | $960,871 | 0.15% |
| 62 | DOCUSIGN INC | DOCU | 12,666 | $866,355 | 0.14% |
| 63 | COOPER COS INC | 216648501 | 10,335 | $847,057 | 0.13% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,677 | $842,945 | 0.13% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,322 | $705,633 | 0.11% |
| 66 | IQVIA HLDGS INC | IQV | 2,738 | $617,173 | 0.10% |
| 67 | GE VERNOVA INC | GEV | 913 | $596,710 | 0.09% |
| 68 | HP INC | HPQ | 24,000 | $534,720 | 0.08% |
| 69 | ZOETIS INC | ZTS | 4,078 | $513,094 | 0.08% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 960 | $450,010 | 0.07% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 2,770 | $432,536 | 0.07% |
| 72 | CATERPILLAR INC | CAT | 755 | $432,517 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $414,694 | 0.07% |
| 74 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,000 | $350,550 | 0.06% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 966 | $301,953 | 0.05% |
| 76 | MERCADOLIBRE INC | MELI | 142 | $286,025 | 0.05% |
| 77 | AMETEK INC | AME | 1,199 | $247,966 | 0.04% |
| 78 | PROGRESSIVE CORP | 743315103 | 950 | $216,334 | 0.03% |
| 79 | MODERNA INC | MRNA | 6,805 | $200,680 | 0.03% |
| 80 | AUTODESK INC | ADSK | 566 | $167,542 | 0.03% |
| 81 | WILLIAMS COS INC | 969457100 | 2,700 | $162,297 | 0.03% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 1,106 | $162,118 | 0.03% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,710 | $155,970 | 0.02% |
| 84 | TJX COS INC NEW | 872540109 | 750 | $115,208 | 0.02% |
| 85 | CITIGROUP INC | C-PR | 980 | $114,357 | 0.02% |
| 86 | SYNOPSYS INC | SNPS | 243 | $114,142 | 0.02% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 187 | $108,358 | 0.02% |
| 88 | CHENIERE ENERGY INC | LNG | 500 | $97,195 | 0.02% |
| 89 | DEXCOM INC | DXCM | 1,435 | $95,241 | 0.02% |
| 90 | CLEAN HARBORS INC | CLH | 404 | $94,730 | 0.02% |
| 91 | SERVICENOW INC | NOW | 615 | $94,212 | 0.01% |
| 92 | HOLOGIC INC | HOLX | 1,062 | $79,109 | 0.01% |
| 93 | ECOLAB INC | ECL | 300 | $78,756 | 0.01% |
| 94 | API GROUP CORP | APG | 2,025 | $77,477 | 0.01% |
| 95 | SNOWFLAKE INC | SNOW | 346 | $75,899 | 0.01% |
| 96 | EQUINIX INC | EQIX | 97 | $74,318 | 0.01% |
| 97 | HEALTHEQUITY INC | HQY | 779 | $71,365 | 0.01% |
| 98 | WASTE CONNECTIONS INC | WCN | 293 | $70,531 | 0.01% |
| 99 | MONGODB INC | MDB | 164 | $68,830 | 0.01% |
| 100 | SYMBOTIC INC | SYM | 1,101 | $65,510 | 0.01% |
| 101 | NASDAQ INC | NDAQ | 659 | $64,009 | 0.01% |
| 102 | NATERA INC | NTRA | 273 | $62,542 | 0.01% |
| 103 | KLA CORP | KLAC | 50 | $60,754 | 0.01% |
| 104 | OSI SYSTEMS INC | OSIS | 233 | $59,429 | 0.01% |
| 105 | S&P GLOBAL INC | SPGI | 109 | $56,963 | 0.01% |
| 106 | ZSCALER INC | ZS | 252 | $56,680 | 0.01% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 355 | $54,923 | 0.01% |
| 108 | ROLLINS INC | ROL | 906 | $54,379 | 0.01% |
| 109 | CORE & MAIN INC | CNM | 958 | $49,788 | 0.01% |
| 110 | STANTEC INC | STN | 384 | $49,736 | 0.01% |
| 111 | PTC INC | PTC | 285 | $49,650 | 0.01% |
| 112 | WABTEC | 929740108 | 230 | $49,094 | 0.01% |
| 113 | JBT MAREL CORPORATION | JBTM | 315 | $47,462 | 0.01% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 454 | $46,109 | 0.01% |
| 115 | INTUIT | INTU | 69 | $45,707 | 0.01% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 53 | $45,705 | 0.01% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 1,150 | $44,114 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 132 | $43,575 | 0.01% |
| 119 | XYLEM INC | XYL | 319 | $43,442 | 0.01% |
| 120 | CVS HEALTH CORP | CVS | 540 | $42,855 | 0.01% |
| 121 | ADOBE INC | ADBE | 122 | $42,699 | 0.01% |
| 122 | COSTAR GROUP INC | CSGP | 629 | $42,294 | 0.01% |
| 123 | NEW YORK TIMES CO | NYT | 601 | $41,722 | 0.01% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 160 | $41,407 | 0.01% |
| 125 | IDEX CORP | 45167R104 | 230 | $40,927 | 0.01% |
| 126 | PLANET FITNESS INC | PLNT | 377 | $40,894 | 0.01% |
| 127 | DESCARTES SYS GROUP INC | 249906108 | 338 | $40,699 | 0.01% |
| 128 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 274 | $39,684 | 0.01% |
| 129 | AIRBNB INC | ABNB | 276 | $37,459 | 0.01% |
| 130 | STRYKER CORPORATION | SYK | 106 | $37,256 | 0.01% |
| 131 | CRYOPORT INC | CYRX | 3,739 | $35,895 | 0.01% |
| 132 | HUBSPOT INC | HUBS | 85 | $34,111 | 0.01% |
| 133 | VARONIS SYS INC | VRNS | 1,038 | $34,047 | 0.01% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 154 | $33,836 | 0.01% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 73 | $33,096 | 0.01% |
| 136 | AXON ENTERPRISE INC | AXON | 58 | $32,940 | 0.01% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 799 | $32,544 | 0.01% |
| 138 | LITTELFUSE INC | LFUS | 128 | $32,374 | 0.01% |
| 139 | BJS WHSL CLUB HLDGS INC | 05550J101 | 358 | $32,231 | 0.01% |
| 140 | VERALTO CORP | VLTO | 321 | $32,030 | 0.01% |
| 141 | BENTLEY SYS INC | BSY | 832 | $31,754 | 0.01% |
| 142 | MSA SAFETY INC | MNESP | 198 | $31,708 | 0.01% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 184 | $30,563 | 0.00% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 234 | $30,537 | 0.00% |
| 145 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 112 | $28,759 | 0.00% |
| 146 | MANHATTAN ASSOCIATES INC | MANH | 163 | $28,250 | 0.00% |
| 147 | SENTINELONE INC | S | 1,822 | $27,330 | 0.00% |
| 148 | TYLER TECHNOLOGIES INC | TYL | 60 | $27,237 | 0.00% |
| 149 | AECOM | ACM | 276 | $26,312 | 0.00% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 59 | $26,263 | 0.00% |
| 151 | DISNEY WALT CO | 254687106 | 230 | $26,168 | 0.00% |
| 152 | CINTAS CORP | CTAS | 134 | $25,202 | 0.00% |
| 153 | TRANSUNION | TRU | 291 | $24,954 | 0.00% |
| 154 | SMITH A O CORP | AOS | 371 | $24,813 | 0.00% |
| 155 | ATLASSIAN CORPORATION | TEAM | 153 | $24,808 | 0.00% |
| 156 | PROCEPT BIOROBOTICS CORP | PRCT | 775 | $24,382 | 0.00% |
| 157 | SHIFT4 PMTS INC | 82452J109 | 386 | $24,307 | 0.00% |
| 158 | ALARM COM HLDGS INC | ALRM | 471 | $24,031 | 0.00% |
| 159 | MIDDLESEX WTR CO | 596680108 | 471 | $23,748 | 0.00% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 17 | $23,702 | 0.00% |
| 161 | SPS COMM INC | SPSC | 264 | $23,531 | 0.00% |
| 162 | OKTA INC | OKTA | 268 | $23,174 | 0.00% |
| 163 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 495 | $23,013 | 0.00% |
| 164 | GODADDY INC | GDDY | 181 | $22,459 | 0.00% |
| 165 | TORO CO | TORO | 256 | $20,153 | 0.00% |
| 166 | CALIFORNIA WTR SVC GROUP | 130788102 | 445 | $19,282 | 0.00% |
| 167 | TETRA TECH INC NEW | TTEK | 574 | $19,252 | 0.00% |
| 168 | PROGYNY INC | PGNY | 749 | $19,235 | 0.00% |
| 169 | TOAST INC | TOST | 532 | $18,892 | 0.00% |
| 170 | GENERAC HLDGS INC | GNRC | 125 | $17,047 | 0.00% |
| 171 | MODINE MFG CO | 607828100 | 127 | $16,956 | 0.00% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 320 | $16,909 | 0.00% |
| 173 | MASCO CORP | MAS | 265 | $16,817 | 0.00% |
| 174 | GENTEX CORP | GNTX | 720 | $16,755 | 0.00% |
| 175 | GARTNER INC | IT | 63 | $15,894 | 0.00% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 197 | $15,695 | 0.00% |
| 177 | RAPID7 INC | RPD | 920 | $13,984 | 0.00% |
| 178 | UBIQUITI INC | UI | 25 | $13,834 | 0.00% |
| 179 | H2O AMERICA | HTO | 236 | $11,562 | 0.00% |
| 180 | FISERV INC | FISV | 131 | $8,800 | 0.00% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13 | $1,067 | 0.00% |