CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, NVDA, MSFT, LRCX, AMAT, and represent 6.82% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$49M), GEV (+$21M), EXPE (+$20M), CINF (+$19M), MSFT (+$19M), ALL (+$19M), VLTO (+$18M), RF (+$18M), INGR (+$17M), BAC (+$17M).
- Started 29 new stock positions in ACGL, CIEN, FIBK, AMX, PRG, REGN, ATR, CR, TME, VOYA.
- Reduced shares in these 10 stocks: Amcor (-$51M), ALB (-$45M), EA (-$17M), CHRW (-$17M), LRCX (-$16M), MPWR (-$16M), CAH (-$15M), PAYC (-$15M), EXPD (-$14M), EBAY (-$14M).
- Sold out of its positions in CF, CNO, Cadence Bank, CCOI, CMI, DHI, DDS, ENTG, EQH, FSS.
- Vest Financial was a net buyer of stock by $442M.
- Vest Financial has $8.3B in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001709632
Tip: Access up to 7 years of quarterly data
Positions held by CBOE Vest Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vest Financial
Vest Financial holds 414 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 1.6 | $133M | +2% | 409k | 325.93 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $123M | +5% | 704k | 174.40 |
|
| Microsoft Corporation (MSFT) | 1.3 | $111M | +20% | 299k | 370.17 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $101M | -13% | 472k | 213.66 |
|
| Applied Materials (AMAT) | 1.2 | $101M | -4% | 294k | 341.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $92M | 320k | 287.56 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $89M | -6% | 363k | 244.44 |
|
| Dover Corporation (DOV) | 1.0 | $87M | -6% | 417k | 208.45 |
|
| Apple (AAPL) | 1.0 | $86M | +9% | 339k | 253.79 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $86M | -5% | 505k | 169.66 |
|
| Kla Corp Com New (KLAC) | 1.0 | $85M | -3% | 57k | 1472.41 |
|
| Automatic Data Processing (ADP) | 1.0 | $84M | +22% | 414k | 203.18 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $84M | +28% | 532k | 157.35 |
|
| Abbott Laboratories (ABT) | 1.0 | $82M | 798k | 102.67 |
|
|
| Chevron Corporation (CVX) | 0.9 | $79M | 382k | 206.90 |
|
|
| Ge Vernova (GEV) | 0.9 | $79M | +36% | 91k | 872.90 |
|
| Linde SHS (LIN) | 0.9 | $79M | +8% | 158k | 495.76 |
|
| Ross Stores (ROST) | 0.9 | $74M | +4% | 341k | 216.63 |
|
| International Business Machines (IBM) | 0.9 | $73M | +15% | 301k | 242.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $71M | +5% | 1.2M | 61.05 |
|
| Meta Platforms Cl A (META) | 0.8 | $70M | +14% | 123k | 572.13 |
|
| Mueller Industries (MLI) | 0.8 | $70M | +4% | 635k | 110.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $70M | +7% | 238k | 294.16 |
|
| Nextera Energy (NEE) | 0.8 | $68M | +4% | 734k | 92.88 |
|
| Caterpillar (CAT) | 0.8 | $68M | -13% | 95k | 708.46 |
|
| AFLAC Incorporated (AFL) | 0.8 | $67M | +8% | 614k | 109.71 |
|
| Snap-on Incorporated (SNA) | 0.8 | $67M | +11% | 185k | 363.22 |
|
| Ge Aerospace Com New (GE) | 0.8 | $65M | +2% | 228k | 283.77 |
|
| Coca-Cola Company (KO) | 0.8 | $65M | +5% | 848k | 76.05 |
|
| Wal-Mart Stores (WMT) | 0.8 | $64M | -9% | 516k | 124.28 |
|
| McDonald's Corporation (MCD) | 0.8 | $63M | +8% | 203k | 310.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $63M | +6% | 529k | 118.63 |
|
| Williams-Sonoma (WSM) | 0.8 | $63M | +13% | 343k | 182.33 |
|
| Procter & Gamble Company (PG) | 0.7 | $62M | +10% | 426k | 144.44 |
|
| Visa Com Cl A (V) | 0.7 | $61M | +15% | 203k | 302.24 |
|
| Pulte (PHM) | 0.7 | $60M | +10% | 514k | 117.61 |
|
| PNC Financial Services (PNC) | 0.7 | $60M | +12% | 286k | 208.09 |
|
| Pepsi (PEP) | 0.7 | $60M | +9% | 383k | 155.29 |
|
| Abbvie (ABBV) | 0.7 | $59M | +9% | 272k | 217.49 |
|
| Target Corporation (TGT) | 0.7 | $59M | -6% | 488k | 121.20 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $57M | -21% | 52k | 1093.35 |
|
| Air Products & Chemicals (APD) | 0.7 | $57M | 197k | 290.49 |
|
|
| Travelers Companies (TRV) | 0.7 | $57M | +10% | 195k | 291.68 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $57M | +10% | 308k | 184.72 |
|
| Consolidated Edison (ED) | 0.7 | $56M | +3% | 499k | 113.18 |
|
| salesforce (CRM) | 0.7 | $56M | +28% | 301k | 186.67 |
|
| American Express Company (AXP) | 0.7 | $56M | +13% | 185k | 302.48 |
|
| Hartford Financial Services (HIG) | 0.7 | $56M | +10% | 414k | 135.23 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $56M | -3% | 765k | 72.69 |
|
| Allstate Corporation (ALL) | 0.7 | $55M | +50% | 266k | 207.34 |
|
| Fastenal Company (FAST) | 0.6 | $54M | 1.2M | 46.40 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $54M | 631k | 85.23 |
|
|
| A. O. Smith Corporation (AOS) | 0.6 | $54M | 816k | 65.94 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $54M | +3% | 505k | 106.21 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $54M | +30% | 54k | 996.43 |
|
| W.W. Grainger (GWW) | 0.6 | $53M | -4% | 49k | 1090.81 |
|
| Church & Dwight (CHD) | 0.6 | $53M | 564k | 93.32 |
|
|
| Cardinal Health (CAH) | 0.6 | $53M | -22% | 248k | 211.31 |
|
| Booking Holdings (BKNG) | 0.6 | $52M | +20% | 12k | 4210.32 |
|
| Illinois Tool Works (ITW) | 0.6 | $52M | +2% | 199k | 260.29 |
|
| Albemarle Corporation (ALB) | 0.6 | $52M | -46% | 288k | 179.53 |
|
| Kenvue (KVUE) | 0.6 | $51M | -8% | 3.0M | 17.24 |
|
| Realty Income (O) | 0.6 | $51M | +2% | 838k | 61.18 |
|
| PPG Industries (PPG) | 0.6 | $51M | 479k | 106.88 |
|
|
| West Pharmaceutical Services (WST) | 0.6 | $51M | +13% | 203k | 250.64 |
|
| Nordson Corporation (NDSN) | 0.6 | $50M | -9% | 190k | 266.06 |
|
| East West Ban (EWBC) | 0.6 | $50M | -14% | 472k | 106.76 |
|
| Eversource Energy (ES) | 0.6 | $50M | +7% | 726k | 69.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $50M | +26% | 518k | 96.47 |
|
| Broadcom (AVGO) | 0.6 | $50M | +30% | 161k | 309.51 |
|
| Ecolab (ECL) | 0.6 | $50M | +3% | 186k | 266.02 |
|
| Becton, Dickinson and (BDX) | 0.6 | $49M | +19% | 313k | 157.23 |
|
| General Dynamics Corporation (GD) | 0.6 | $49M | -2% | 143k | 343.22 |
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $49M | +5% | 1.8M | 26.44 |
|
| Smucker J M Com New (SJM) | 0.6 | $49M | +7% | 507k | 96.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $49M | +51% | 98k | 499.66 |
|
| Essex Property Trust (ESS) | 0.6 | $49M | +7% | 201k | 242.00 |
|
| Nucor Corporation (NUE) | 0.6 | $49M | -20% | 287k | 169.10 |
|
| Amcor Com New (AMCR) | 0.6 | $49M | NEW | 1.2M | 39.75 |
|
| Clorox Company (CLX) | 0.6 | $49M | +12% | 469k | 103.63 |
|
| Medtronic SHS (MDT) | 0.6 | $48M | 557k | 86.65 |
|
|
| Franklin Resources (BEN) | 0.6 | $48M | -6% | 2.0M | 23.62 |
|
| SYSCO Corporation (SYY) | 0.6 | $48M | +7% | 673k | 71.33 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $48M | +3% | 2.1M | 22.65 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $48M | -25% | 289k | 166.07 |
|
| Emerson Electric (EMR) | 0.6 | $48M | -7% | 364k | 131.02 |
|
| T. Rowe Price (TROW) | 0.6 | $48M | +5% | 528k | 90.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $47M | +30% | 239k | 198.29 |
|
| Paccar (PCAR) | 0.6 | $47M | -14% | 409k | 115.50 |
|
| State Street Corporation (STT) | 0.6 | $47M | -18% | 372k | 126.56 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $47M | +5% | 245k | 191.74 |
|
| Bank of America Corporation (BAC) | 0.6 | $47M | +56% | 962k | 48.75 |
|
| Roper Industries (ROP) | 0.6 | $47M | +32% | 132k | 353.86 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $47M | 145k | 320.55 |
|
|
| Erie Indty Cl A (ERIE) | 0.6 | $47M | +21% | 185k | 251.31 |
|
| Lowe's Companies (LOW) | 0.6 | $46M | -6% | 197k | 236.28 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $46M | -23% | 319k | 143.23 |
|
| Cintas Corporation (CTAS) | 0.5 | $45M | +3% | 265k | 169.14 |
|
| Synchrony Financial (SYF) | 0.5 | $45M | +11% | 658k | 68.02 |
|
| S&p Global (SPGI) | 0.5 | $44M | -4% | 104k | 425.34 |
|
| Stanley Black & Decker (SWK) | 0.5 | $44M | -13% | 620k | 71.06 |
|
| Brown & Brown (BRO) | 0.5 | $43M | +19% | 663k | 65.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $43M | +72% | 484k | 88.42 |
|
| Pentair SHS (PNR) | 0.5 | $42M | +7% | 483k | 87.11 |
|
| Ameriprise Financial (AMP) | 0.5 | $41M | +69% | 91k | 444.40 |
|
| Genuine Parts Company (GPC) | 0.5 | $40M | +2% | 380k | 105.75 |
|
| FactSet Research Systems (FDS) | 0.5 | $40M | +7% | 182k | 216.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $39M | +8% | 778k | 50.44 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $38M | +27% | 620k | 61.35 |
|
| Ingredion Incorporated (INGR) | 0.4 | $36M | +92% | 321k | 112.66 |
|
| Amazon (AMZN) | 0.4 | $36M | +11% | 172k | 208.27 |
|
| Expedia Group Com New (EXPE) | 0.4 | $33M | +153% | 143k | 230.89 |
|
| Regions Financial Corporation (RF) | 0.4 | $33M | +121% | 1.3M | 26.12 |
|
| Progressive Corporation (PGR) | 0.4 | $32M | +10% | 163k | 198.24 |
|
| Us Bancorp Com New (USB) | 0.4 | $31M | +106% | 601k | 52.01 |
|
| Oracle Corporation (ORCL) | 0.4 | $30M | +116% | 205k | 147.11 |
|
| eBay (EBAY) | 0.4 | $30M | -31% | 325k | 91.02 |
|
| Unum (UNM) | 0.3 | $29M | -24% | 394k | 73.03 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $26M | +20% | 135k | 194.14 |
|
| Cisco Systems (CSCO) | 0.3 | $26M | +3% | 331k | 77.59 |
|
| Anthem (ELV) | 0.3 | $26M | +31% | 87k | 292.75 |
|
| Qualcomm (QCOM) | 0.3 | $25M | -13% | 194k | 128.78 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $24M | +10% | 288k | 84.82 |
|
| Raymond James Financial (RJF) | 0.3 | $24M | -29% | 168k | 144.79 |
|
| ResMed (RMD) | 0.3 | $24M | +10% | 108k | 224.48 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $22M | +203% | 190k | 117.06 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $21M | +12% | 61k | 343.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $20M | +10% | 71k | 286.86 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $20M | +10% | 346k | 58.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $20M | +331% | 41k | 479.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $19M | +315% | 241k | 79.61 |
|
| Micron Technology (MU) | 0.2 | $19M | +207% | 56k | 337.84 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | +364% | 200k | 93.98 |
|
| Electronic Arts (EA) | 0.2 | $18M | -48% | 88k | 203.87 |
|
| Tesla Motors (TSLA) | 0.2 | $18M | +11% | 47k | 371.75 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $17M | +546% | 131k | 126.35 |
|
| Paypal Holdings (PYPL) | 0.2 | $16M | +1451% | 353k | 45.23 |
|
| Blackrock (BLK) | 0.2 | $16M | -40% | 16k | 961.71 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $15M | -42% | 79k | 195.40 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | +11% | 18k | 865.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | NEW | 19k | 772.64 |
|
| Verizon Communications (VZ) | 0.2 | $14M | +10% | 282k | 50.20 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $13M | +323% | 14k | 919.77 |
|
| Comfort Systems USA (FIX) | 0.1 | $12M | -16% | 8.8k | 1378.99 |
|
| American Tower Reit (AMT) | 0.1 | $12M | +11% | 70k | 172.58 |
|
| MetLife (MET) | 0.1 | $12M | +6% | 168k | 70.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $11M | +4% | 34k | 337.95 |
|
| UnitedHealth (UNH) | 0.1 | $11M | +42% | 41k | 270.59 |
|
| At&t (T) | 0.1 | $11M | +19% | 361k | 28.99 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $10M | -41% | 119k | 86.84 |
|
| EnerSys (ENS) | 0.1 | $10M | +4% | 59k | 173.72 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $9.9M | +3% | 104k | 94.58 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $9.8M | 203k | 48.41 |
|
|
| Merck & Co (MRK) | 0.1 | $9.0M | +3% | 75k | 120.29 |
|
| Waste Management (WM) | 0.1 | $9.0M | +17% | 39k | 229.79 |
|
| Primoris Services (PRIM) | 0.1 | $9.0M | +37% | 63k | 143.04 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $8.9M | +2% | 107k | 83.73 |
|
| Woodward Governor Company (WWD) | 0.1 | $8.9M | 25k | 357.92 |
|
|
| Home Depot (HD) | 0.1 | $8.9M | +67% | 27k | 328.89 |
|
| Intuit (INTU) | 0.1 | $8.6M | +58% | 20k | 432.38 |
|
| PriceSmart (PSMT) | 0.1 | $8.6M | 57k | 150.50 |
|
|
| Powell Industries (POWL) | 0.1 | $8.6M | +9% | 16k | 541.08 |
|
| Emcor (EME) | 0.1 | $8.5M | 12k | 738.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | +10% | 43k | 192.90 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $8.3M | +4% | 146k | 56.77 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $8.2M | +11% | 76k | 109.17 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $8.1M | +9% | 217k | 37.21 |
|
| CBOE Holdings (CBOE) | 0.1 | $8.1M | +6% | 29k | 281.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.9M | +266% | 54k | 146.28 |
|
| Netflix (NFLX) | 0.1 | $7.9M | +13% | 82k | 96.15 |
|
| InterDigital (IDCC) | 0.1 | $7.6M | +4% | 25k | 302.00 |
|
| Installed Bldg Prods (IBP) | 0.1 | $7.6M | 29k | 265.15 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.6M | +9% | 54k | 139.57 |
|
| Analog Devices (ADI) | 0.1 | $7.5M | -4% | 24k | 318.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.5M | +7% | 112k | 67.07 |
|
| Itt (ITT) | 0.1 | $7.5M | +6% | 39k | 190.53 |
|
| Cactus Cl A (WHD) | 0.1 | $7.3M | +14% | 155k | 47.37 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $7.3M | +16% | 53k | 137.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.2M | +8% | 252k | 28.71 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.2M | +12% | 52k | 138.94 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.2M | +4% | 25k | 290.29 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $7.1M | +13% | 27k | 265.32 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $7.1M | +14% | 333k | 21.36 |
|
| Brady Corp Cl A (BRC) | 0.1 | $7.1M | +9% | 87k | 81.24 |
|
| UniFirst Corporation (UNF) | 0.1 | $7.0M | -11% | 28k | 251.59 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $7.0M | +14% | 34k | 204.16 |
|
| Nov (NOV) | 0.1 | $7.0M | -13% | 373k | 18.81 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $7.0M | +14% | 6.6k | 1057.26 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $6.9M | +15% | 61k | 112.79 |
|
| Assurant (AIZ) | 0.1 | $6.9M | +13% | 32k | 217.81 |
|
| Brink's Company (BCO) | 0.1 | $6.9M | +10% | 66k | 103.63 |
|
| Amgen (AMGN) | 0.1 | $6.8M | +4% | 19k | 351.85 |
|
| Southstate Bk Corp (SSB) | 0.1 | $6.8M | +17% | 73k | 92.52 |
|
| Ofg Ban (OFG) | 0.1 | $6.8M | +18% | 167k | 40.46 |
|
| Gra (GGG) | 0.1 | $6.8M | +14% | 80k | 84.65 |
|
| Simpson Manufacturing (SSD) | 0.1 | $6.7M | +12% | 39k | 171.62 |
|
| Bank Ozk (OZK) | 0.1 | $6.7M | +17% | 147k | 45.89 |
|
| Hanover Insurance (THG) | 0.1 | $6.7M | +15% | 39k | 173.35 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.7M | +4% | 49k | 137.13 |
|
| MGIC Investment (MTG) | 0.1 | $6.7M | +14% | 254k | 26.25 |
|
| Nike CL B (NKE) | 0.1 | $6.6M | +97% | 126k | 52.82 |
|
| NetApp (NTAP) | 0.1 | $6.6M | +17% | 65k | 102.39 |
|
| Primerica (PRI) | 0.1 | $6.6M | +20% | 26k | 250.48 |
|
| Home BancShares (HOMB) | 0.1 | $6.6M | +19% | 244k | 26.93 |
|
| Assured Guaranty (AGO) | 0.1 | $6.6M | +17% | 81k | 81.48 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.5M | +13% | 99k | 66.28 |
|
| SEI Investments Company (SEIC) | 0.1 | $6.5M | +16% | 83k | 78.47 |
|
| Verisign (VRSN) | 0.1 | $6.4M | +110% | 26k | 248.36 |
|
| WD-40 Company (WDFC) | 0.1 | $6.4M | +47% | 31k | 203.94 |
|
| National HealthCare Corporation (NHC) | 0.1 | $6.3M | +55% | 39k | 159.70 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $6.3M | +22% | 105k | 60.06 |
|
| Acuity Brands (AYI) | 0.1 | $6.3M | +53% | 22k | 280.22 |
|
| Commerce Bancshares (CBSH) | 0.1 | $6.2M | +22% | 126k | 49.20 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.1M | +28% | 29k | 210.03 |
|
| Inter Parfums (IPAR) | 0.1 | $6.0M | +25% | 67k | 90.84 |
|
| Genpact SHS (G) | 0.1 | $6.0M | +25% | 161k | 37.25 |
|
| Southern Company (SO) | 0.1 | $6.0M | +11% | 62k | 96.52 |
|
| Alamo (ALG) | 0.1 | $5.9M | +11% | 36k | 164.97 |
|
| Telus Ord (TU) | 0.1 | $5.9M | +28% | 458k | 12.83 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $5.8M | -22% | 68k | 85.71 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $5.8M | +18% | 74k | 79.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.8M | +6% | 28k | 203.43 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.7M | +11% | 44k | 130.94 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $5.7M | +28% | 15k | 377.74 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | -3% | 13k | 433.97 |
|
| Goldman Sachs (GS) | 0.1 | $5.7M | -4% | 6.7k | 845.99 |
|
| Lancaster Colony (MZTI) | 0.1 | $5.6M | +21% | 41k | 138.33 |
|
| Fulton Financial (FULT) | 0.1 | $5.6M | +10% | 274k | 20.34 |
|
| Zions Bancorporation (ZION) | 0.1 | $5.5M | +68% | 95k | 57.62 |
|
| Balchem Corporation (BCPC) | 0.1 | $5.4M | +62% | 32k | 169.48 |
|
| Universal Display Corporation (OLED) | 0.1 | $5.4M | +29% | 59k | 91.66 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | +97% | 344k | 15.65 |
|
| Rogers Communications CL B (RCI) | 0.1 | $5.3M | +23% | 139k | 38.45 |
|
| Philip Morris International (PM) | 0.1 | $5.2M | +11% | 32k | 165.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | -4% | 11k | 460.99 |
|
| Paycom Software (PAYC) | 0.1 | $5.2M | -74% | 42k | 121.54 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | +72% | 32k | 158.04 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $5.1M | -15% | 75k | 67.29 |
|
| Boeing Company (BA) | 0.1 | $5.0M | +10% | 25k | 199.03 |
|
| Toll Brothers (TOL) | 0.1 | $5.0M | +5% | 37k | 136.47 |
|
| Selective Insurance (SIGI) | 0.1 | $5.0M | +66% | 66k | 75.39 |
|
| Honeywell International (HON) | 0.1 | $5.0M | +9% | 22k | 226.03 |
|
| Old Republic International Corporation (ORI) | 0.1 | $5.0M | +60% | 125k | 39.90 |
|
| Winmark Corporation (WINA) | 0.1 | $5.0M | +10% | 12k | 427.55 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $4.9M | +12% | 30k | 163.95 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $4.8M | -14% | 89k | 54.11 |
|
| Element Solutions (ESI) | 0.1 | $4.8M | +9% | 141k | 34.14 |
|
| Hp (HPQ) | 0.1 | $4.7M | +60% | 246k | 19.21 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $4.6M | +9% | 62k | 74.94 |
|
| Deere & Company (DE) | 0.1 | $4.6M | +10% | 8.1k | 563.30 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $4.5M | +16% | 9.6k | 474.56 |
|
| Pegasystems (PEGA) | 0.1 | $4.5M | +85% | 106k | 42.56 |
|
| ConocoPhillips (COP) | 0.1 | $4.5M | +11% | 34k | 132.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | +10% | 13k | 357.67 |
|
| Exponent (EXPO) | 0.1 | $4.5M | +9% | 69k | 65.25 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | -4% | 27k | 164.57 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | +20% | 7.2k | 604.39 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $4.3M | +81% | 48k | 89.98 |
|
| Curtiss-Wright (CW) | 0.1 | $4.3M | +89% | 6.3k | 681.12 |
|
| Turning Pt Brands (TPB) | 0.1 | $4.2M | +53% | 48k | 86.79 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $4.2M | +130% | 32k | 130.61 |
|
| Match Group (MTCH) | 0.1 | $4.2M | +125% | 136k | 30.71 |
|
| Uber Technologies (UBER) | 0.0 | $3.9M | +11% | 54k | 71.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.9M | +8% | 20k | 196.86 |
|
| Corning Incorporated (GLW) | 0.0 | $3.8M | -29% | 28k | 135.97 |
|
| Hecla Mining Company (HL) | 0.0 | $3.8M | +8% | 203k | 18.63 |
|
| Microchip Technology (MCHP) | 0.0 | $3.7M | -9% | 58k | 64.61 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | 15k | 242.62 |
|
|
| Enact Hldgs (ACT) | 0.0 | $3.7M | +9% | 91k | 40.81 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.7M | +110% | 134k | 27.49 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.7M | -26% | 160k | 22.95 |
|
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | -74% | 18k | 206.72 |
|
| Donaldson Company (DCI) | 0.0 | $3.7M | +7% | 43k | 84.87 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.6M | +118% | 78k | 46.46 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $3.6M | +132% | 1.9k | 1884.66 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $3.6M | -24% | 41k | 87.77 |
|
| Citigroup Com New (C) | 0.0 | $3.6M | -4% | 32k | 113.41 |
|
| CNA Financial Corporation (CNA) | 0.0 | $3.5M | +130% | 76k | 45.92 |
|
| TJX Companies (TJX) | 0.0 | $3.5M | +10% | 22k | 159.70 |
|
| Intel Corporation (INTC) | 0.0 | $3.5M | +6% | 78k | 44.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | +32% | 144k | 23.81 |
|
| Gilead Sciences (GILD) | 0.0 | $3.4M | +7% | 25k | 139.37 |
|
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | +21% | 21k | 164.13 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $3.4M | -20% | 17k | 198.29 |
|
| Badger Meter (BMI) | 0.0 | $3.4M | +154% | 22k | 152.35 |
|
| Visteon Corp Com New (VC) | 0.0 | $3.3M | +143% | 36k | 91.11 |
|
| Franklin Electric (FELE) | 0.0 | $3.3M | -21% | 36k | 92.17 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | +11% | 37k | 89.59 |
|
| ePlus (PLUS) | 0.0 | $3.3M | +151% | 43k | 75.25 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2M | -4% | 6.6k | 491.53 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.2M | +26% | 16k | 209.02 |
|
| SLM Corporation (SLM) | 0.0 | $3.2M | +239% | 150k | 21.41 |
|
| First American Financial (FAF) | 0.0 | $3.2M | +125% | 53k | 60.29 |
|
| Gap (GAP) | 0.0 | $3.2M | +129% | 131k | 24.20 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.1M | NEW | 36k | 86.14 |
|
| Lincoln National Corporation (LNC) | 0.0 | $3.1M | -78% | 88k | 35.50 |
|
| Jacobs Engineering Group (J) | 0.0 | $3.1M | -25% | 24k | 127.28 |
|
| Walt Disney Company (DIS) | 0.0 | $3.0M | +11% | 31k | 96.38 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0M | +9% | 41k | 72.83 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.9M | -4% | 41k | 71.82 |
|
| Tapestry (TPR) | 0.0 | $2.8M | +10% | 20k | 141.11 |
|
| Pfizer (PFE) | 0.0 | $2.8M | -4% | 100k | 28.08 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.7M | +407% | 16k | 168.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.7M | -12% | 6.8k | 391.76 |
|
| Servicenow (NOW) | 0.0 | $2.6M | +7% | 25k | 104.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.6M | NEW | 2.0k | 1320.83 |
|
| Benchmark Electronics (BHE) | 0.0 | $2.5M | -40% | 45k | 56.06 |
|
| 3M Company (MMM) | 0.0 | $2.5M | 17k | 145.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | +6% | 9.9k | 243.08 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $2.4M | +10% | 23k | 104.73 |
|
| Royal Gold (RGLD) | 0.0 | $2.3M | -48% | 8.9k | 254.49 |
|
| Altria (MO) | 0.0 | $2.3M | +11% | 34k | 65.99 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | -4% | 36k | 60.65 |
|
| CSG Systems International (CSGS) | 0.0 | $2.2M | -43% | 27k | 79.94 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.1M | +10% | 17k | 128.06 |
|
| Danaher Corporation (DHR) | 0.0 | $2.1M | -4% | 11k | 189.60 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | -41% | 8.2k | 249.08 |
|
| Fortive (FTV) | 0.0 | $2.0M | +8% | 36k | 55.28 |
|
| FedEx Corporation (FDX) | 0.0 | $2.0M | +10% | 5.6k | 356.18 |
|
| H&R Block (HRB) | 0.0 | $2.0M | +9% | 62k | 31.74 |
|
| Hubbell (HUBB) | 0.0 | $1.9M | +10% | 4.0k | 490.74 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $1.9M | NEW | 25k | 77.19 |
|
| Voya Financial (VOYA) | 0.0 | $1.9M | NEW | 28k | 68.32 |
|
| Independent Bank (INDB) | 0.0 | $1.9M | +10% | 26k | 75.21 |
|
| Nicolet Bankshares (NIC) | 0.0 | $1.9M | -43% | 13k | 148.62 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.9M | -45% | 16k | 121.08 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.9M | +10% | 19k | 98.38 |
|
| Associated Banc- (ASB) | 0.0 | $1.9M | NEW | 72k | 25.86 |
|
| Everest Re Group (EG) | 0.0 | $1.8M | NEW | 5.7k | 326.85 |
|
| Federated Hermes CL B (FHI) | 0.0 | $1.8M | +8% | 33k | 56.71 |
|
| Hancock Holding Company (HWC) | 0.0 | $1.8M | -42% | 29k | 63.59 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $1.8M | NEW | 55k | 33.40 |
|
| Carlisle Companies (CSL) | 0.0 | $1.8M | -39% | 5.4k | 333.62 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.8M | +8% | 45k | 39.39 |
|
| Ensign (ENSG) | 0.0 | $1.8M | -15% | 8.9k | 201.50 |
|
| Flowserve Corporation (FLS) | 0.0 | $1.8M | +10% | 24k | 73.51 |
|
| Prosperity Bancshares (PB) | 0.0 | $1.7M | +10% | 25k | 67.18 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | +41% | 31k | 53.55 |
|
| Aptar (ATR) | 0.0 | $1.7M | NEW | 13k | 126.02 |
|
| IDEX Corporation (IEX) | 0.0 | $1.7M | -41% | 8.7k | 189.55 |
|
| Valmont Industries (VMI) | 0.0 | $1.7M | +10% | 4.1k | 399.57 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | NEW | 4.3k | 379.90 |
|
| Kontoor Brands (KTB) | 0.0 | $1.6M | -44% | 23k | 70.29 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.6M | NEW | 9.5k | 171.00 |
|
| First Merchants Corporation (FRME) | 0.0 | $1.6M | +8% | 42k | 38.73 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.6M | +10% | 36k | 44.84 |
|
| Tetra Tech (TTEK) | 0.0 | $1.6M | NEW | 53k | 30.12 |
|
| Ubiquiti (UI) | 0.0 | $1.6M | +2% | 2.0k | 790.29 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $1.5M | NEW | 54k | 28.69 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.5M | -45% | 15k | 101.41 |
|
| Radian (RDN) | 0.0 | $1.5M | -44% | 46k | 33.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | +11% | 26k | 57.64 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | +8% | 10k | 145.29 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4M | +17% | 174k | 8.04 |
|
| Cdw (CDW) | 0.0 | $1.4M | +47% | 12k | 121.02 |
|
| Csw Industrials (CSW) | 0.0 | $1.3M | -43% | 5.2k | 260.58 |
|
| Esab Corporation (ESAB) | 0.0 | $1.2M | +10% | 13k | 96.66 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | -41% | 38k | 32.14 |
|
| Nortonlifelock (GEN) | 0.0 | $1.1M | +44% | 59k | 18.83 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.1M | NEW | 43k | 25.48 |
|
| Open Text Corp (OTEX) | 0.0 | $1.1M | +72% | 48k | 22.24 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0M | +54% | 11k | 91.12 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $984k | +45% | 15k | 67.57 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $963k | NEW | 45k | 21.45 |
|
| Amdocs SHS (DOX) | 0.0 | $926k | +12% | 14k | 65.26 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $861k | +63% | 15k | 58.39 |
|
| Leidos Holdings (LDOS) | 0.0 | $799k | +38% | 5.1k | 155.52 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $775k | -28% | 69k | 11.27 |
|
| Iridium Communications (IRDM) | 0.0 | $636k | -12% | 23k | 27.74 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $609k | +51% | 3.6k | 171.21 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $478k | NEW | 28k | 17.37 |
|
| EOG Resources (EOG) | 0.0 | $473k | +14% | 3.3k | 144.57 |
|
| Copart (CPRT) | 0.0 | $464k | +15% | 14k | 33.20 |
|
| Avnet (AVT) | 0.0 | $455k | -7% | 7.4k | 61.62 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $444k | +28% | 24k | 18.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $434k | NEW | 1.0k | 416.74 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $430k | NEW | 4.5k | 95.99 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $422k | -12% | 3.4k | 122.78 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $415k | 608.00 | 682.24 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $386k | +15% | 2.2k | 173.45 |
|
| Concentrix Corp (CNXC) | 0.0 | $384k | +77% | 14k | 27.36 |
|
| Monster Beverage Corp (MNST) | 0.0 | $376k | 5.2k | 72.46 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $375k | NEW | 5.1k | 73.10 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $367k | +10% | 7.5k | 49.01 |
|
| Hershey Company (HSY) | 0.0 | $363k | NEW | 1.7k | 207.89 |
|
| AmerisourceBergen (COR) | 0.0 | $359k | +21% | 1.1k | 314.14 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $356k | NEW | 15k | 23.31 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $342k | NEW | 9.7k | 35.12 |
|
| Amkor Technology (AMKR) | 0.0 | $337k | -3% | 7.5k | 45.03 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $335k | -3% | 21k | 15.91 |
|
| Moody's Corporation (MCO) | 0.0 | $329k | -2% | 753.00 | 436.25 |
|
| KBR (KBR) | 0.0 | $318k | +25% | 8.6k | 36.86 |
|
| Autodesk (ADSK) | 0.0 | $311k | NEW | 1.3k | 239.40 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $309k | +46% | 9.3k | 33.15 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $305k | +4% | 2.4k | 126.28 |
|
| NVR (NVR) | 0.0 | $303k | NEW | 46.00 | 6589.83 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $301k | +7% | 1.5k | 206.34 |
|
| Science App Int'l (SAIC) | 0.0 | $300k | +15% | 3.2k | 94.92 |
|
| Paychex (PAYX) | 0.0 | $286k | +28% | 3.1k | 92.12 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $274k | +19% | 6.5k | 42.24 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $270k | NEW | 29k | 9.28 |
|
| Doordash Cl A (DASH) | 0.0 | $258k | +6% | 1.7k | 150.15 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $258k | +16% | 30k | 8.75 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $254k | -13% | 2.3k | 112.29 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $251k | NEW | 647.00 | 388.23 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $237k | +8% | 1.6k | 150.82 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $225k | NEW | 7.7k | 29.29 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $218k | -22% | 10k | 21.68 |
|
| Power Integrations (POWI) | 0.0 | $218k | NEW | 4.2k | 51.20 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $213k | +11% | 24k | 8.98 |
|
| Vishay Intertechnology (VSH) | 0.0 | $208k | -7% | 12k | 18.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $204k | +7% | 650.00 | 314.38 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $182k | +31% | 23k | 7.87 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $122k | +44% | 57k | 2.12 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- 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
- CBOE Vest Financial 2022 Q2 filed Aug. 12, 2022