CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, KLAC, MLI, NVDA, and represent 8.55% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$142M), MLI (+$75M), BKNG (+$45M), EXPE (+$23M), LUV (+$23M), MU (+$23M), VLTO (+$23M), SYF (+$23M), RF (+$22M), BAC (+$22M).
- Started 32 new stock positions in HON, SF, FG, ADEA, ESNT, KLIC, AGX, MTX, A, KARO.
- Reduced shares in these 10 stocks: LRCX (-$38M), JNJ (-$26M), INGR (-$24M), MPWR (-$24M), CAT (-$21M), STT (-$20M), DOV (-$20M), AMAT (-$18M), EA (-$18M), PHM (-$18M).
- Sold out of its positions in ADSK, BOKF, CNA, CSG Systems International, CSW, CVNA, CNR, EA, HWC, HSY.
- Vest Financial was a net buyer of stock by $421M.
- Vest Financial has $9.5B in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 420 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 2.0 | $194M | -8% | 269k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $167M | -18% | 384k | 433.33 |
|
| Kla Corp Com New (KLAC) | 1.7 | $159M | +816% | 526k | 301.71 |
|
| Mueller Industries (MLI) | 1.6 | $153M | +95% | 1.2M | 122.93 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $142M | 710k | 200.09 |
|
|
| Chubb (CB) | 1.4 | $138M | 404k | 340.74 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $130M | +16% | 348k | 373.02 |
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $118M | +19% | 637k | 185.14 |
|
| Apple (AAPL) | 1.2 | $117M | +19% | 403k | 289.36 |
|
| Automatic Data Processing (ADP) | 1.2 | $112M | +20% | 500k | 223.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $108M | -5% | 302k | 357.37 |
|
| International Business Machines (IBM) | 1.1 | $100M | +18% | 357k | 281.21 |
|
| Ge Vernova (GEV) | 1.0 | $100M | -6% | 85k | 1174.86 |
|
| Ge Aerospace Com New (GE) | 0.9 | $89M | +4% | 237k | 373.73 |
|
| Micron Technology (MU) | 0.9 | $88M | +34% | 76k | 1154.29 |
|
| Williams-Sonoma (WSM) | 0.9 | $84M | +5% | 360k | 233.10 |
|
| AFLAC Incorporated (AFL) | 0.9 | $84M | +16% | 713k | 117.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $84M | +7% | 255k | 327.33 |
|
| Caterpillar (CAT) | 0.9 | $81M | -20% | 76k | 1064.90 |
|
| Snap-on Incorporated (SNA) | 0.8 | $80M | +7% | 198k | 402.40 |
|
| Visa Com Cl A (V) | 0.8 | $78M | +12% | 228k | 343.09 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $76M | 528k | 144.61 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $76M | +39% | 1.3M | 56.98 |
|
| Meta Platforms Cl A (META) | 0.8 | $76M | +9% | 135k | 563.29 |
|
| Dover Corporation (DOV) | 0.8 | $74M | -21% | 330k | 224.28 |
|
| Abbott Laboratories (ABT) | 0.8 | $73M | 806k | 90.74 |
|
|
| Synchrony Financial (SYF) | 0.8 | $73M | +45% | 955k | 76.05 |
|
| Linde SHS (LIN) | 0.8 | $72M | -12% | 139k | 518.94 |
|
| Ross Stores (ROST) | 0.8 | $72M | 337k | 212.85 |
|
|
| Allstate Corporation (ALL) | 0.7 | $71M | +12% | 300k | 237.94 |
|
| Travelers Companies (TRV) | 0.7 | $71M | +10% | 215k | 330.12 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $69M | +37% | 74k | 935.47 |
|
| American Express Company (AXP) | 0.7 | $69M | +9% | 203k | 338.25 |
|
| Broadcom (AVGO) | 0.7 | $68M | +11% | 180k | 377.75 |
|
| Abbvie (ABBV) | 0.7 | $68M | 268k | 251.64 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $66M | -28% | 259k | 253.97 |
|
| West Pharmaceutical Services (WST) | 0.7 | $66M | -10% | 183k | 359.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $66M | +52% | 738k | 88.68 |
|
| Coca-Cola Company (KO) | 0.7 | $64M | -7% | 788k | 81.27 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $63M | -2% | 1.1M | 55.50 |
|
| T. Rowe Price (TROW) | 0.7 | $62M | +3% | 549k | 113.69 |
|
| Hartford Financial Services (HIG) | 0.7 | $62M | +12% | 468k | 132.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $62M | 420k | 146.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $61M | -11% | 446k | 136.72 |
|
| Regions Financial Corporation (RF) | 0.6 | $60M | +59% | 2.0M | 30.20 |
|
| Stanley Black & Decker (SWK) | 0.6 | $60M | +2% | 637k | 94.12 |
|
| Expedia Group Com New (EXPE) | 0.6 | $60M | +63% | 234k | 255.88 |
|
| Franklin Resources (BEN) | 0.6 | $59M | -12% | 1.8M | 33.27 |
|
| salesforce (CRM) | 0.6 | $59M | +24% | 374k | 156.66 |
|
| Nextera Energy (NEE) | 0.6 | $58M | -10% | 655k | 87.77 |
|
| Smucker J M Com New (SJM) | 0.6 | $57M | 507k | 112.50 |
|
|
| Us Bancorp Com New (USB) | 0.6 | $57M | +57% | 945k | 60.40 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $57M | +7% | 2.3M | 24.82 |
|
| W.W. Grainger (GWW) | 0.6 | $56M | -15% | 42k | 1360.40 |
|
| Cardinal Health (CAH) | 0.6 | $56M | -4% | 237k | 237.56 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $56M | -2% | 614k | 91.68 |
|
| Essex Property Trust (ESS) | 0.6 | $56M | -4% | 192k | 291.59 |
|
| Chevron Corporation (CVX) | 0.6 | $56M | -12% | 336k | 165.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $55M | -2% | 503k | 109.77 |
|
| PPG Industries (PPG) | 0.6 | $55M | -5% | 453k | 121.29 |
|
| PNC Financial Services (PNC) | 0.6 | $55M | -22% | 223k | 246.22 |
|
| SYSCO Corporation (SYY) | 0.6 | $54M | -3% | 649k | 83.58 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $54M | -13% | 437k | 123.44 |
|
| McDonald's Corporation (MCD) | 0.6 | $54M | -2% | 199k | 270.31 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $54M | +4% | 856k | 62.72 |
|
| Kenvue (KVUE) | 0.6 | $54M | -5% | 2.8M | 19.11 |
|
| General Dynamics Corporation (GD) | 0.6 | $53M | +5% | 150k | 354.24 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $53M | -9% | 695k | 76.40 |
|
| Pulte (PHM) | 0.6 | $53M | -25% | 384k | 137.21 |
|
| Eversource Energy (ES) | 0.6 | $53M | 727k | 72.27 |
|
|
| Expeditors International of Washington (EXPD) | 0.6 | $52M | 322k | 162.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $52M | +4% | 102k | 513.60 |
|
| Nucor Corporation (NUE) | 0.5 | $52M | -18% | 233k | 222.75 |
|
| Nordson Corporation (NDSN) | 0.5 | $52M | -9% | 172k | 301.69 |
|
| Wal-Mart Stores (WMT) | 0.5 | $52M | -11% | 457k | 113.26 |
|
| Amcor Com New (AMCR) | 0.5 | $51M | -3% | 1.2M | 43.35 |
|
| Fastenal Company (FAST) | 0.5 | $51M | -8% | 1.1M | 48.03 |
|
| Emerson Electric (EMR) | 0.5 | $51M | -2% | 354k | 143.15 |
|
| Church & Dwight (CHD) | 0.5 | $51M | -7% | 521k | 96.88 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $50M | 145k | 344.32 |
|
|
| Ecolab (ECL) | 0.5 | $50M | -3% | 179k | 278.61 |
|
| Genuine Parts Company (GPC) | 0.5 | $50M | +11% | 422k | 117.98 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $50M | -8% | 264k | 188.34 |
|
| Consolidated Edison (ED) | 0.5 | $50M | -9% | 449k | 110.63 |
|
| Medtronic SHS (MDT) | 0.5 | $50M | +13% | 634k | 78.23 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $49M | -32% | 35k | 1382.36 |
|
| Illinois Tool Works (ITW) | 0.5 | $49M | -10% | 179k | 270.47 |
|
| Air Products & Chemicals (APD) | 0.5 | $48M | -16% | 165k | 293.18 |
|
| Roper Industries (ROP) | 0.5 | $48M | +7% | 142k | 338.39 |
|
| Target Corporation (TGT) | 0.5 | $48M | -24% | 368k | 130.61 |
|
| S&p Global (SPGI) | 0.5 | $47M | +11% | 116k | 407.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $47M | +20% | 934k | 50.42 |
|
| Realty Income (O) | 0.5 | $47M | -9% | 759k | 61.96 |
|
| Booking Holdings (BKNG) | 0.5 | $47M | +2025% | 263k | 178.24 |
|
| Becton, Dickinson and (BDX) | 0.5 | $47M | 310k | 151.33 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $47M | +3% | 276k | 170.08 |
|
| Pepsi (PEP) | 0.5 | $47M | -10% | 344k | 135.40 |
|
| Clorox Company (CLX) | 0.5 | $47M | +4% | 488k | 95.44 |
|
| FactSet Research Systems (FDS) | 0.5 | $47M | +10% | 202k | 230.08 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $46M | 241k | 190.92 |
|
|
| Erie Indty Cl A (ERIE) | 0.5 | $46M | +3% | 191k | 239.75 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $46M | -13% | 265k | 172.27 |
|
| Brown & Brown (BRO) | 0.5 | $45M | +6% | 704k | 64.15 |
|
| Brown Forman Corp CL B (BF.B) | 0.5 | $45M | -8% | 1.7M | 26.65 |
|
| Lowe's Companies (LOW) | 0.5 | $45M | +3% | 203k | 220.49 |
|
| East West Ban (EWBC) | 0.5 | $44M | -27% | 344k | 129.09 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $44M | +80% | 110k | 401.41 |
|
| Ameriprise Financial (AMP) | 0.5 | $44M | +4% | 96k | 458.76 |
|
| State Street Corporation (STT) | 0.4 | $43M | -32% | 252k | 169.60 |
|
| Amazon (AMZN) | 0.4 | $41M | 174k | 238.34 |
|
|
| Pentair SHS (PNR) | 0.4 | $41M | +11% | 540k | 76.66 |
|
| Cisco Systems (CSCO) | 0.4 | $41M | +3% | 344k | 117.46 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $40M | 135k | 298.07 |
|
|
| ResMed (RMD) | 0.4 | $40M | +88% | 204k | 194.88 |
|
| Wells Fargo & Company (WFC) | 0.4 | $39M | +96% | 474k | 82.64 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $38M | +104% | 407k | 92.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $37M | +25% | 299k | 124.44 |
|
| eBay (EBAY) | 0.4 | $36M | -2% | 318k | 111.75 |
|
| Paccar (PCAR) | 0.4 | $35M | -29% | 287k | 120.12 |
|
| Oracle Corporation (ORCL) | 0.3 | $33M | +10% | 227k | 146.55 |
|
| Albemarle Corporation (ALB) | 0.3 | $33M | -14% | 245k | 135.03 |
|
| Paypal Holdings (PYPL) | 0.3 | $33M | +114% | 755k | 43.18 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $32M | +34% | 836k | 38.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | +150% | 49k | 623.54 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $28M | +22% | 161k | 176.32 |
|
| Progressive Corporation (PGR) | 0.3 | $27M | -23% | 124k | 218.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | 72k | 353.33 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $25M | +53% | 52k | 477.57 |
|
| Citigroup Com New (C) | 0.2 | $24M | +439% | 170k | 139.96 |
|
| Everest Re Group (EG) | 0.2 | $23M | +1051% | 65k | 357.23 |
|
| Southwest Airlines (LUV) | 0.2 | $23M | NEW | 448k | 51.42 |
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| Anthem (ELV) | 0.2 | $22M | -35% | 57k | 386.73 |
|
| Western Digital (WDC) | 0.2 | $21M | NEW | 33k | 638.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | 42k | 500.39 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $21M | +144% | 255k | 81.50 |
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| Unum (UNM) | 0.2 | $21M | -41% | 229k | 89.40 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $20M | -4% | 181k | 112.74 |
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| Tesla Motors (TSLA) | 0.2 | $20M | 48k | 420.60 |
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| Qualcomm (QCOM) | 0.2 | $19M | -45% | 105k | 184.79 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $19M | +3% | 358k | 52.16 |
|
| Howmet Aerospace (HWM) | 0.2 | $18M | NEW | 67k | 268.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $17M | 14k | 1199.43 |
|
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| UnitedHealth (UNH) | 0.2 | $17M | 41k | 415.63 |
|
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| Verizon Communications (VZ) | 0.2 | $17M | +40% | 398k | 42.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $17M | 29k | 580.91 |
|
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| Raymond James Financial (RJF) | 0.2 | $15M | -40% | 100k | 152.03 |
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| MetLife (MET) | 0.2 | $15M | +4% | 175k | 84.61 |
|
| Analog Devices (ADI) | 0.2 | $15M | +53% | 36k | 397.17 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $13M | -33% | 192k | 69.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +91% | 483k | 24.55 |
|
| At&t (T) | 0.1 | $12M | +58% | 573k | 20.70 |
|
| American Tower Reit (AMT) | 0.1 | $12M | 71k | 163.57 |
|
|
| EnerSys (ENS) | 0.1 | $12M | -17% | 49k | 233.82 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | +110% | 28k | 415.29 |
|
| Comfort Systems USA (FIX) | 0.1 | $11M | -36% | 5.6k | 1981.95 |
|
| Intel Corporation (INTC) | 0.1 | $11M | 80k | 139.63 |
|
|
| Home Depot (HD) | 0.1 | $11M | +16% | 31k | 352.68 |
|
| Merck & Co (MRK) | 0.1 | $11M | +13% | 85k | 128.50 |
|
| National HealthCare Corporation (NHC) | 0.1 | $11M | +27% | 50k | 211.36 |
|
| PriceSmart (PSMT) | 0.1 | $11M | -5% | 54k | 195.34 |
|
| Corning Incorporated (GLW) | 0.1 | $10M | +44% | 40k | 255.43 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $9.9M | -12% | 178k | 55.73 |
|
| Woodward Governor Company (WWD) | 0.1 | $9.9M | -6% | 23k | 425.44 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.6M | +98% | 58k | 167.73 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $9.6M | 25k | 391.45 |
|
|
| Intuit (INTU) | 0.1 | $9.4M | +80% | 36k | 261.00 |
|
| NetApp (NTAP) | 0.1 | $9.2M | -7% | 60k | 154.76 |
|
| Verisign (VRSN) | 0.1 | $9.1M | +39% | 36k | 251.56 |
|
| Telus Ord (TU) | 0.1 | $9.1M | +87% | 859k | 10.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $9.1M | -6% | 104k | 87.04 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $8.9M | 26k | 338.15 |
|
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| Waste Management (WM) | 0.1 | $8.8M | 40k | 222.88 |
|
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| Emcor (EME) | 0.1 | $8.8M | -7% | 11k | 829.88 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $8.8M | 336k | 26.07 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $8.7M | +33% | 126k | 69.19 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $8.7M | 61k | 142.76 |
|
|
| Selective Insurance (SIGI) | 0.1 | $8.6M | +34% | 89k | 97.01 |
|
| Hanover Insurance (THG) | 0.1 | $8.6M | +3% | 40k | 214.12 |
|
| Acuity Brands (AYI) | 0.1 | $8.5M | 23k | 376.66 |
|
|
| Assurant (AIZ) | 0.1 | $8.5M | 32k | 268.53 |
|
|
| Inter Parfums (IPAR) | 0.1 | $8.4M | +13% | 76k | 111.86 |
|
| Ofg Ban (OFG) | 0.1 | $8.4M | +2% | 172k | 49.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | 44k | 189.73 |
|
|
| Toll Brothers (TOL) | 0.1 | $8.4M | +38% | 51k | 164.75 |
|
| Amgen (AMGN) | 0.1 | $8.3M | +19% | 23k | 362.12 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.3M | 52k | 160.72 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $8.2M | 39k | 209.35 |
|
|
| Hp (HPQ) | 0.1 | $8.2M | +51% | 372k | 21.94 |
|
| Brady Corp Cl A (BRC) | 0.1 | $8.0M | 87k | 91.57 |
|
|
| InterDigital (IDCC) | 0.1 | $7.9M | +11% | 28k | 283.13 |
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| Primerica (PRI) | 0.1 | $7.9M | +5% | 28k | 284.20 |
|
| Bank Ozk (OZK) | 0.1 | $7.9M | +3% | 151k | 52.09 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $7.9M | +39% | 87k | 90.76 |
|
| Rogers Communications CL B (RCI) | 0.1 | $7.8M | +71% | 239k | 32.50 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $7.7M | +5% | 36k | 212.65 |
|
| Match Group (MTCH) | 0.1 | $7.7M | +49% | 203k | 38.05 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $7.7M | 6.7k | 1141.42 |
|
|
| MGIC Investment (MTG) | 0.1 | $7.6M | +6% | 271k | 28.20 |
|
| Thomsoncorp (TRI) | 0.1 | $7.6M | NEW | 94k | 81.67 |
|
| Southstate Bk Corp (SSB) | 0.1 | $7.6M | +3% | 76k | 99.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $7.5M | +94% | 3.8k | 1989.44 |
|
| Powell Industries (POWL) | 0.1 | $7.5M | +66% | 26k | 286.36 |
|
| Balchem Corporation (BCPC) | 0.1 | $7.5M | +38% | 45k | 168.95 |
|
| Home BancShares (HOMB) | 0.1 | $7.4M | +6% | 261k | 28.55 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $7.4M | +6% | 231k | 32.00 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $7.4M | 77k | 95.96 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $7.4M | 105k | 69.98 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $7.2M | +41% | 177k | 40.92 |
|
| Microchip Technology (MCHP) | 0.1 | $7.2M | +37% | 79k | 91.20 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.9M | -26% | 40k | 173.84 |
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| Goldman Sachs (GS) | 0.1 | $6.9M | 6.8k | 1011.37 |
|
|
| Nike CL B (NKE) | 0.1 | $6.9M | +32% | 167k | 41.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | +22% | 24k | 281.03 |
|
| Curtiss-Wright (CW) | 0.1 | $6.8M | +41% | 8.9k | 757.76 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $6.7M | -3% | 66k | 101.86 |
|
| Fulton Financial (FULT) | 0.1 | $6.6M | 271k | 24.19 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $6.5M | +18% | 124k | 52.58 |
|
| Installed Bldg Prods (IBP) | 0.1 | $6.4M | -2% | 28k | 229.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.4M | 55k | 116.67 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $6.4M | -22% | 42k | 154.52 |
|
| SYNNEX Corporation (SNX) | 0.1 | $6.3M | +47% | 24k | 267.34 |
|
| M&T Bank Corporation (MTB) | 0.1 | $6.3M | +50% | 27k | 238.01 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $6.3M | +51% | 15k | 437.64 |
|
| Universal Display Corporation (OLED) | 0.1 | $6.3M | +23% | 73k | 86.59 |
|
| Brink's Company (BCO) | 0.1 | $6.2M | 66k | 94.49 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $6.1M | -79% | 65k | 94.71 |
|
| WD-40 Company (WDFC) | 0.1 | $6.1M | -19% | 25k | 243.64 |
|
| Cactus Cl A (WHD) | 0.1 | $6.0M | -23% | 118k | 51.23 |
|
| Turning Pt Brands (TPB) | 0.1 | $6.0M | +47% | 71k | 84.81 |
|
| Southern Company (SO) | 0.1 | $6.0M | 63k | 95.71 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $6.0M | +90% | 30k | 201.61 |
|
| Commerce Bancshares (CBSH) | 0.1 | $5.8M | -19% | 101k | 57.75 |
|
| Philip Morris International (PM) | 0.1 | $5.8M | 32k | 180.91 |
|
|
| Itt (ITT) | 0.1 | $5.8M | -25% | 30k | 197.76 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $5.8M | -17% | 13k | 465.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.8M | -11% | 128k | 45.11 |
|
| Netflix (NFLX) | 0.1 | $5.7M | -2% | 80k | 71.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.7M | 27k | 209.04 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $5.7M | -21% | 65k | 87.71 |
|
| ePlus (PLUS) | 0.1 | $5.6M | +56% | 68k | 83.23 |
|
| First American Financial (FAF) | 0.1 | $5.6M | +54% | 82k | 68.59 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.6M | 44k | 126.58 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $5.6M | -19% | 79k | 70.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $5.6M | -37% | 13k | 431.46 |
|
| Boeing Company (BA) | 0.1 | $5.6M | 26k | 216.47 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $5.6M | +6% | 32k | 174.58 |
|
| Primoris Services (PRIM) | 0.1 | $5.6M | -10% | 56k | 99.12 |
|
| Badger Meter (BMI) | 0.1 | $5.6M | +70% | 38k | 148.38 |
|
| Lancaster Colony (MZTI) | 0.1 | $5.5M | +19% | 48k | 114.16 |
|
| Winmark Corporation (WINA) | 0.1 | $5.5M | +11% | 13k | 423.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.5M | -16% | 5.7k | 965.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.5M | -28% | 35k | 156.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.4M | 13k | 426.12 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $5.4M | +57% | 210k | 25.83 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.3M | -24% | 22k | 242.67 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $5.3M | -29% | 103k | 50.99 |
|
| UniFirst Corporation (UNF) | 0.1 | $5.3M | -28% | 20k | 264.46 |
|
| Deere & Company (DE) | 0.1 | $5.2M | 8.3k | 634.33 |
|
|
| Visteon Corp Com New (VC) | 0.1 | $5.2M | +45% | 53k | 99.21 |
|
| Genpact SHS (G) | 0.1 | $5.0M | +13% | 183k | 27.50 |
|
| Assured Guaranty (AGO) | 0.1 | $5.0M | -22% | 63k | 80.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | +9% | 12k | 397.68 |
|
| SLM Corporation (SLM) | 0.1 | $4.9M | +24% | 187k | 25.94 |
|
| Pegasystems (PEGA) | 0.1 | $4.8M | +50% | 161k | 29.97 |
|
| Exponent (EXPO) | 0.0 | $4.7M | +17% | 81k | 58.76 |
|
| Paycom Software (PAYC) | 0.0 | $4.7M | -11% | 38k | 125.68 |
|
| Voya Financial (VOYA) | 0.0 | $4.7M | +82% | 52k | 90.53 |
|
| Gra (GGG) | 0.0 | $4.7M | -22% | 62k | 75.61 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $4.7M | -21% | 58k | 80.56 |
|
| Alamo (ALG) | 0.0 | $4.6M | -21% | 28k | 164.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.6M | +10% | 17k | 272.00 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.6M | 163k | 28.24 |
|
|
| Nov (NOV) | 0.0 | $4.5M | -34% | 245k | 18.55 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.5M | 33k | 137.74 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 79k | 56.37 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $4.4M | +109% | 20k | 223.07 |
|
| Associated Banc- (ASB) | 0.0 | $4.3M | +95% | 140k | 30.77 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $4.3M | +105% | 52k | 82.97 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 41k | 103.45 |
|
|
| Enact Hldgs (ACT) | 0.0 | $4.2M | 92k | 45.71 |
|
|
| Gap (GAP) | 0.0 | $4.1M | +69% | 221k | 18.68 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $4.0M | 1.9k | 2080.79 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $4.0M | -32% | 60k | 65.88 |
|
| Uber Technologies (UBER) | 0.0 | $4.0M | 55k | 72.16 |
|
|
| Carlisle Companies (CSL) | 0.0 | $4.0M | +102% | 11k | 362.75 |
|
| Donaldson Company (DCI) | 0.0 | $3.9M | 44k | 89.77 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $3.8M | -32% | 51k | 75.95 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $3.8M | +3% | 43k | 89.98 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 37k | 102.19 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.7M | 37k | 100.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 7.3k | 509.46 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $3.6M | +111% | 96k | 37.98 |
|
| ConocoPhillips (COP) | 0.0 | $3.6M | 35k | 103.96 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $3.5M | +4% | 33k | 104.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 6.7k | 501.36 |
|
|
| TJX Companies (TJX) | 0.0 | $3.3M | 22k | 151.50 |
|
|
| Element Solutions (ESI) | 0.0 | $3.3M | -51% | 68k | 47.75 |
|
| Ensign (ENSG) | 0.0 | $3.2M | +127% | 20k | 160.30 |
|
| 3M Company (MMM) | 0.0 | $3.2M | +14% | 20k | 161.91 |
|
| H&R Block (HRB) | 0.0 | $3.2M | +34% | 84k | 38.08 |
|
| Hecla Mining Company (HL) | 0.0 | $3.2M | 206k | 15.43 |
|
|
| Blackrock (BLK) | 0.0 | $3.1M | -79% | 3.3k | 961.56 |
|
| Gilead Sciences (GILD) | 0.0 | $3.1M | 25k | 126.34 |
|
|
| Walt Disney Company (DIS) | 0.0 | $3.0M | 31k | 96.25 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0M | +27% | 222k | 13.28 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | +33% | 42k | 67.80 |
|
| Cdw (CDW) | 0.0 | $2.7M | +68% | 19k | 140.64 |
|
| Mobility Global Com Shs | 0.0 | $2.6M | NEW | 116k | 22.05 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $2.5M | 55k | 46.61 |
|
|
| Servicenow (NOW) | 0.0 | $2.5M | +2% | 25k | 99.28 |
|
| Honeywell International (HON) | 0.0 | $2.5M | NEW | 11k | 223.90 |
|
| Altria (MO) | 0.0 | $2.5M | 35k | 71.95 |
|
|
| A10 Networks (ATEN) | 0.0 | $2.5M | NEW | 67k | 37.36 |
|
| Pfizer (PFE) | 0.0 | $2.4M | 102k | 24.08 |
|
|
| Ubiquiti (UI) | 0.0 | $2.4M | +129% | 4.6k | 534.03 |
|
| Valmont Industries (VMI) | 0.0 | $2.4M | 4.2k | 577.60 |
|
|
| Argan (AGX) | 0.0 | $2.3M | NEW | 2.8k | 798.55 |
|
| Fortive (FTV) | 0.0 | $2.2M | 37k | 61.09 |
|
|
| Nortonlifelock (GEN) | 0.0 | $2.2M | +51% | 89k | 24.89 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1M | 56k | 38.56 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.1M | 11k | 190.48 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $2.1M | 16k | 134.06 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $2.1M | NEW | 95k | 22.24 |
|
| Citizens Financial (CFG) | 0.0 | $2.1M | NEW | 30k | 70.07 |
|
| Hubbell (HUBB) | 0.0 | $2.1M | 4.0k | 523.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 36k | 57.62 |
|
|
| Essent (ESNT) | 0.0 | $2.1M | NEW | 32k | 64.28 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $2.1M | 19k | 107.50 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $2.1M | NEW | 16k | 131.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 10k | 205.02 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | -66% | 115k | 17.73 |
|
| Columbia Banking System (COLB) | 0.0 | $2.0M | NEW | 63k | 32.05 |
|
| Xylem (XYL) | 0.0 | $2.0M | NEW | 17k | 118.21 |
|
| American Financial (AFG) | 0.0 | $2.0M | NEW | 15k | 139.94 |
|
| Esab Corporation (ESAB) | 0.0 | $2.0M | +58% | 20k | 98.63 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $2.0M | NEW | 34k | 58.16 |
|
| Franklin Electric (FELE) | 0.0 | $1.9M | -50% | 18k | 107.19 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | -50% | 8.4k | 226.81 |
|
| Stifel Financial (SF) | 0.0 | $1.9M | NEW | 27k | 69.77 |
|
| Bwx Technologies (BWXT) | 0.0 | $1.9M | NEW | 9.6k | 194.65 |
|
| Bristow Group (VTOL) | 0.0 | $1.9M | NEW | 45k | 41.32 |
|
| Open Text Corp (OTEX) | 0.0 | $1.9M | +77% | 84k | 22.15 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.9M | +65% | 72k | 25.99 |
|
| St. Joe Company (JOE) | 0.0 | $1.8M | NEW | 30k | 62.63 |
|
| First Merchants Corporation (FRME) | 0.0 | $1.8M | 42k | 43.69 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $1.8M | 25k | 73.03 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.8M | 36k | 50.53 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $1.8M | 33k | 55.22 |
|
|
| Minerals Technologies (MTX) | 0.0 | $1.8M | NEW | 24k | 73.97 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.8M | NEW | 68k | 26.59 |
|
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 24k | 74.16 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $1.8M | NEW | 27k | 66.58 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | +97% | 29k | 62.05 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | NEW | 36k | 49.98 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | 5.7k | 313.13 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $1.7M | -51% | 20k | 86.75 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.7M | +72% | 25k | 65.99 |
|
| Aptar (ATR) | 0.0 | $1.7M | 13k | 125.20 |
|
|
| Royal Gold (RGLD) | 0.0 | $1.7M | -5% | 8.4k | 199.61 |
|
| Tetra Tech (TTEK) | 0.0 | $1.5M | 54k | 28.89 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 27k | 57.84 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.5M | -50% | 12k | 126.00 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 10k | 140.49 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | -53% | 41k | 35.35 |
|
| Amdocs SHS (DOX) | 0.0 | $1.4M | +96% | 28k | 50.54 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.4M | +80% | 81k | 17.28 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.3M | +28% | 14k | 94.04 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.3M | +149% | 13k | 102.97 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 4.3k | 279.89 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.2M | +54% | 106k | 11.15 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | +92% | 6.9k | 154.11 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.0M | +91% | 53k | 19.03 |
|
| Iridium Communications (IRDM) | 0.0 | $973k | -22% | 18k | 54.85 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $887k | +265% | 106k | 8.35 |
|
| Avnet (AVT) | 0.0 | $879k | +33% | 9.9k | 88.82 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $851k | +166% | 63k | 13.43 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $813k | +78% | 13k | 61.01 |
|
| Amkor Technology (AMKR) | 0.0 | $776k | +20% | 9.0k | 86.23 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $675k | +4% | 25k | 27.21 |
|
| KBR (KBR) | 0.0 | $628k | +110% | 18k | 34.53 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $619k | -17% | 1.9k | 333.33 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $607k | +83% | 9.4k | 64.57 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $569k | +95% | 19k | 29.89 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $542k | +83% | 17k | 31.67 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $540k | +28% | 20k | 27.43 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $533k | -8% | 3.1k | 169.88 |
|
| Concentrix Corp (CNXC) | 0.0 | $519k | +64% | 23k | 22.41 |
|
| Monster Beverage Corp (MNST) | 0.0 | $518k | +3% | 5.4k | 96.12 |
|
| Science App Int'l (SAIC) | 0.0 | $514k | +47% | 4.7k | 110.41 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $500k | +10% | 11k | 45.12 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $460k | +59% | 10k | 44.26 |
|
| Copart (CPRT) | 0.0 | $445k | +12% | 16k | 28.19 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $435k | +57% | 33k | 13.16 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $428k | NEW | 3.2k | 133.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $427k | -16% | 869.00 | 491.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $392k | +5% | 2.4k | 166.67 |
|
| Vishay Intertechnology (VSH) | 0.0 | $390k | -37% | 7.2k | 53.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | NEW | 2.9k | 132.83 |
|
| Stryker Corporation (SYK) | 0.0 | $379k | NEW | 1.2k | 314.84 |
|
| Paychex (PAYX) | 0.0 | $378k | +23% | 3.8k | 98.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $369k | NEW | 4.9k | 74.89 |
|
| EOG Resources (EOG) | 0.0 | $357k | -15% | 2.8k | 129.73 |
|
| AmerisourceBergen (COR) | 0.0 | $357k | +10% | 1.3k | 282.98 |
|
| Power Integrations (POWI) | 0.0 | $357k | 4.3k | 83.76 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $342k | +60% | 47k | 7.26 |
|
| NVR (NVR) | 0.0 | $341k | +8% | 50.00 | 6813.40 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $339k | -15% | 1.3k | 254.50 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $332k | NEW | 1.3k | 260.36 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $316k | +2% | 621.00 | 509.31 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $304k | NEW | 6.1k | 49.36 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $302k | -15% | 1.2k | 245.28 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $291k | -15% | 2.0k | 143.10 |
|
| Doordash Cl A (DASH) | 0.0 | $269k | -15% | 1.5k | 184.53 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $267k | -15% | 545.00 | 490.56 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $254k | +2% | 7.9k | 32.16 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $231k | +79% | 103k | 2.25 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $218k | -38% | 14k | 15.34 |
|
| Benchmark Electronics (BHE) | 0.0 | $217k | -95% | 2.2k | 98.67 |
|
| Zoetis Cl A (ZTS) | 0.0 | $208k | NEW | 2.9k | 71.86 |
|
| Adeia (ADEA) | 0.0 | $207k | NEW | 6.3k | 32.93 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2026 Q2 filed July 24, 2026
- Vest Financial 2026 Q1 filed April 24, 2026
- Vest Financial 2025 Q4 filed Jan. 30, 2026
- Vest Financial 2025 Q3 filed Oct. 30, 2025
- Vest Financial 2025 Q2 filed July 25, 2025
- Vest Financial 2025 Q1 filed April 11, 2025
- Vest Financial 2024 Q4 filed Jan. 28, 2025
- Vest Financial 2024 Q3 filed Oct. 18, 2024
- Vest Financial 2024 Q1 filed April 30, 2024
- Vest Financial 2023 Q4 filed Jan. 11, 2024
- CBOE Vest Financial 2023 Q3 filed Oct. 30, 2023
- CBOE Vest Financial 2023 Q2 filed July 28, 2023
- CBOE Vest Financial 2023 Q1 filed May 12, 2023
- CBOE Vest Financial 2022 Q4 filed Feb. 13, 2023
- CBOE Vest Financial 2022 Q3 restated filed Nov. 14, 2022
- CBOE Vest Financial 2022 Q3 filed Nov. 10, 2022