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VISTA INVESTMENT PARTNERS II, LLC Historic Quarter Change: USA Stocks, New

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VISTA INVESTMENT PARTNERS II, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, VISTA INVESTMENT PARTNERS II, LLC opened 49 positions, added to 270, reduced 240 and sold out of 41.

  • Q2 2026: Stock TPR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CPAY; Country of operation United States; Class COM SHS; Shares before 0.
  • Q2 2026: Stock HNGE; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2035219), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TPR
TAPESTRY INC		United StatesCOM019,491+19,491$0$2,853,122+$2,853,1222026-07-21
Q2 2026CPAY
CORPAY INC		United StatesCOM SHS07,056+7,056$0$2,351,553+$2,351,5532026-07-21
Q2 2026HNGE
HINGE HEALTH INC		United StatesCL A019,655+19,655$0$1,631,365+$1,631,3652026-07-21
Q2 2026HON
HONEYWELL INTL INC		United StatesCOM06,124+6,124$0$1,422,124+$1,422,1242026-07-21
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM06,033+6,033$0$1,333,822+$1,333,8222026-07-21
Q2 2026MU
MICRON TECHNOLOGY INC		United StatesCOM0488+488$0$563,294+$563,2942026-07-21
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM0376+376$0$218,422+$218,4222026-07-21
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM02,359+2,359$0$215,160+$215,1602026-07-21
Q2 2026ORCL
ORACLE CORP		United StatesCOM01,388+1,388$0$203,456+$203,4562026-07-21
Q1 2026FHI
FEDERATED HERMES INC		United StatesCL B054,815+54,815$0$3,108,559+$3,108,5592026-04-23
Q1 2026IVZ
INVESCO LTD		United StatesSHS0118,799+118,799$0$2,885,628+$2,885,6282026-04-23
Q1 2026SBH
SALLY BEAUTY HLDGS INC		United StatesCOM0158,972+158,972$0$2,201,762+$2,201,7622026-04-23
Q1 2026DELL
DELL TECHNOLOGIES INC		United StatesCL C013,300+13,300$0$2,182,929+$2,182,9292026-04-23
Q1 2026MCO
MOODYS CORP		United StatesCOM04,708+4,708$0$2,053,865+$2,053,8652026-04-23
Q1 2026CVS
CVS HEALTH CORP		United StatesCOM025,616+25,616$0$1,839,741+$1,839,7412026-04-23
Q1 2026FTNT
FORTINET INC		United StatesCOM015,422+15,422$0$1,260,286+$1,260,2862026-04-23
Q1 2026DAL
DELTA AIR LINES INC		United StatesCOM NEW05,118+5,118$0$340,221+$340,2212026-04-23
Q1 2026STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS0673+673$0$263,654+$263,6542026-04-23
Q1 2026VRT
VERTIV HOLDINGS CO		United StatesCOM CL A01,022+1,022$0$256,108+$256,1082026-04-23
Q1 2026COP
CONOCOPHILLIPS		United StatesCOM01,781+1,781$0$235,033+$235,0332026-04-23
Q1 2026WMB
WILLIAMS COS INC		United StatesCOM02,903+2,903$0$211,280+$211,2802026-04-23
Q1 2026GEV
GE VERNOVA INC		United StatesCOM0229+229$0$200,125+$200,1252026-04-23
Q1 2026TRX
TRX GOLD CORPORATION		COM015,823+15,823$0$23,735+$23,7352026-04-23
Q4 2025NDAQ
NASDAQ INC		United StatesCOM031,805+31,805$0$3,089,220+$3,089,2202026-01-22
Q4 2025JCI
JOHNSON CTLS INTL PLC		SHS023,341+23,341$0$2,795,070+$2,795,0702026-01-22
Q4 2025JBL
JABIL INC		United StatesCOM012,065+12,065$0$2,751,061+$2,751,0612026-01-22
Q4 2025CFG
CITIZENS FINL GROUP INC		United StatesCOM044,338+44,338$0$2,589,783+$2,589,7832026-01-22
Q4 2025LYFT
LYFT INC		United StatesCL A COM0122,972+122,972$0$2,381,968+$2,381,9682026-01-22
Q4 2025PRI
PRIMERICA INC		United StatesCOM06,522+6,522$0$1,685,087+$1,685,0872026-01-22
Q4 2025UHS
UNIVERSAL HLTH SVCS INC		United StatesCL B06,001+6,001$0$1,308,338+$1,308,3382026-01-22
Q4 2025UPS
UNITED PARCEL SERVICE INC		United StatesCL B02,561+2,561$0$254,004+$254,0042026-01-22
Q4 2025LRCX
LAM RESEARCH CORP		United StatesCOM NEW01,300+1,300$0$222,534+$222,5342026-01-22
Q4 2025INTC
INTEL CORP		United StatesCOM05,650+5,650$0$208,476+$208,4762026-01-22
Q3 2025AAAU
GOLDMAN SACHS PHYSICAL GOLD		United StatesUNIT018,800+18,800$0$716,656+$716,6562025-10-29
Q3 2025GLW
CORNING INC		United StatesCOM03,977+3,977$0$326,217+$326,2172025-10-29
Q3 2025MRK
MERCK & CO INC		United StatesCOM02,741+2,741$0$230,068+$230,0682025-10-29
Q3 2025GE
GE AEROSPACE		United StatesCOM NEW0756+756$0$227,568+$227,5682025-10-29
Q3 2025AEM
AGNICO EAGLE MINES LTD		COM01,189+1,189$0$200,400+$200,4002025-10-29
Q2 2025EMR
EMERSON ELEC CO		United StatesCOM02,001+2,001$0$266,840+$266,8402025-08-07
Q2 2025BAC
BANK AMERICA CORP		United StatesCOM04,605+4,605$0$217,916+$217,9162025-08-07
Q2 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A01,552+1,552$0$211,569+$211,5692025-08-07
Q2 2025WMB
WILLIAMS COS INC		United StatesCOM03,265+3,265$0$205,075+$205,0752025-08-07
Q1 2025DRI
DARDEN RESTAURANTS INC		United StatesCOM08,195+8,195$0$1,702,593+$1,702,5932025-04-24
Q1 2025TNL
TRAVEL PLUS LEISURE CO		United StatesCOM030,343+30,343$0$1,404,581+$1,404,5812025-04-24
Q1 2025KO
COCA COLA CO		United StatesCOM04,352+4,352$0$311,726+$311,7262025-04-24
Q1 2025RTX
RTX CORPORATION		United StatesCOM02,070+2,070$0$274,253+$274,2532025-04-24
Q1 2025HWM
HOWMET AEROSPACE INC		United StatesCOM01,583+1,583$0$205,387+$205,3872025-04-24
Q1 2025UNP
UNION PAC CORP		United StatesCOM0863+863$0$203,875+$203,8752025-04-24
Q1 2025CINF
CINCINNATI FINL CORP		United StatesCOM01,367+1,367$0$201,933+$201,9332025-04-24

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