CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, CB, ADP, and represent 8.01% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$70M), QCOM (+$32M), MU (+$27M), IBM (+$26M), LUV (+$25M), RF (+$24M), USB (+$23M), EXPE (+$23M), EG (+$23M), PYPL (+$23M).
- Started 28 new stock positions in EXE, VRT, INFY, LEVI, TILE, SPCX, GRMN, VOD, XOM, WAL.
- Reduced shares in these 10 stocks: , AMAT (-$30M), COKE (-$24M), MPWR (-$23M), , STT (-$20M), LRCX (-$19M), EBAY (-$15M), EWBC (-$15M), .
- Sold out of its positions in A, COR, CALM, CHT, CIEN, ESI, FG, Exxon Mobil Corporation, FHI, FRME.
- Vest Financial was a net buyer of stock by $368M.
- Vest Financial has $9.5B in assets under management (AUM), dropping by -0.06%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 414 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $190M | +6% | 371k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $169M | +4% | 738k | 228.38 |
|
| Apple (AAPL) | 1.4 | $138M | +2% | 413k | 333.02 |
|
| Chubb (CB) | 1.4 | $137M | +3% | 420k | 325.25 |
|
| Automatic Data Processing (ADP) | 1.4 | $130M | 502k | 258.06 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.3 | $121M | +19% | 762k | 159.37 |
|
| Meta Platforms Cl A (META) | 1.2 | $114M | +16% | 157k | 725.18 |
|
| Micron Technology (MU) | 1.1 | $108M | +32% | 101k | 1065.11 |
|
| Applied Materials (AMAT) | 1.1 | $108M | -21% | 211k | 511.38 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $107M | -15% | 326k | 328.51 |
|
| International Business Machines (IBM) | 1.1 | $105M | +33% | 475k | 219.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $104M | 304k | 344.08 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $99M | +24% | 889k | 111.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $92M | +8% | 276k | 330.83 |
|
| Visa Com Cl A (V) | 0.9 | $90M | +10% | 252k | 359.33 |
|
| Kla Corp Com New (KLAC) | 0.9 | $90M | -11% | 464k | 194.93 |
|
| Expedia Group Com New (EXPE) | 0.9 | $85M | +37% | 321k | 263.36 |
|
| Ge Vernova (GEV) | 0.9 | $84M | +4% | 89k | 950.49 |
|
| Travelers Companies (TRV) | 0.9 | $82M | +7% | 231k | 356.51 |
|
| Ross Stores (ROST) | 0.8 | $81M | +2% | 347k | 233.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $81M | +15% | 855k | 94.32 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $79M | +3% | 549k | 144.63 |
|
| Bank of America Corporation (BAC) | 0.8 | $79M | +8% | 1.5M | 54.43 |
|
| Snap-on Incorporated (SNA) | 0.8 | $79M | +9% | 217k | 363.35 |
|
| Us Bancorp Com New (USB) | 0.8 | $78M | +42% | 1.3M | 57.76 |
|
| Regions Financial Corporation (RF) | 0.8 | $77M | +44% | 2.9M | 26.88 |
|
| Synchrony Financial (SYF) | 0.8 | $77M | +13% | 1.1M | 70.97 |
|
| salesforce (CRM) | 0.8 | $77M | -10% | 335k | 229.57 |
|
| Broadcom (AVGO) | 0.8 | $77M | +21% | 218k | 351.19 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $77M | +13% | 84k | 910.34 |
|
| Allstate Corporation (ALL) | 0.8 | $72M | +8% | 326k | 221.86 |
|
| American Express Company (AXP) | 0.7 | $71M | +14% | 233k | 304.10 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $70M | NEW | 432k | 162.75 |
|
| Williams-Sonoma (WSM) | 0.7 | $70M | -14% | 306k | 227.94 |
|
| Chevron Corporation (CVX) | 0.7 | $68M | 331k | 204.21 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $67M | +22% | 367k | 183.37 |
|
| Dover Corporation (DOV) | 0.7 | $67M | +7% | 356k | 187.05 |
|
| Abbott Laboratories (ABT) | 0.7 | $66M | -16% | 672k | 98.83 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $66M | +5% | 1.2M | 54.90 |
|
| Hartford Financial Services (HIG) | 0.7 | $65M | +14% | 534k | 122.36 |
|
| Linde SHS (LIN) | 0.7 | $65M | 137k | 474.65 |
|
|
| Coca-Cola Company (KO) | 0.7 | $63M | -6% | 734k | 86.08 |
|
| Paypal Holdings (PYPL) | 0.7 | $63M | +57% | 1.2M | 52.53 |
|
| Johnson & Johnson (JNJ) | 0.7 | $62M | -9% | 236k | 264.74 |
|
| Ge Aerospace Com New (GE) | 0.7 | $62M | -16% | 199k | 312.29 |
|
| Mueller Industries (MLI) | 0.6 | $62M | -18% | 1.0M | 60.61 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $60M | +51% | 616k | 97.74 |
|
| Procter & Gamble Company (PG) | 0.6 | $60M | -2% | 411k | 145.28 |
|
| Wells Fargo & Company (WFC) | 0.6 | $59M | +55% | 737k | 80.05 |
|
| Abbvie (ABBV) | 0.6 | $59M | -16% | 225k | 261.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $59M | +59% | 77k | 758.27 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $58M | +53% | 208k | 280.09 |
|
| Cisco Systems (CSCO) | 0.6 | $58M | +56% | 540k | 107.63 |
|
| Becton, Dickinson and (BDX) | 0.6 | $57M | +3% | 320k | 179.00 |
|
| Emerson Electric (EMR) | 0.6 | $57M | +4% | 369k | 155.10 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $57M | +18% | 993k | 57.44 |
|
| Caterpillar (CAT) | 0.6 | $57M | -7% | 70k | 810.79 |
|
| Target Corporation (TGT) | 0.6 | $56M | -3% | 356k | 156.69 |
|
| Medtronic SHS (MDT) | 0.6 | $55M | 640k | 86.29 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $55M | +16% | 530k | 103.92 |
|
| Nordson Corporation (NDSN) | 0.6 | $55M | -2% | 168k | 327.85 |
|
| West Pharmaceutical Services (WST) | 0.6 | $55M | -18% | 149k | 370.76 |
|
| ResMed (RMD) | 0.6 | $55M | +21% | 248k | 221.10 |
|
| FactSet Research Systems (FDS) | 0.6 | $54M | 200k | 269.95 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $54M | +14% | 109k | 492.35 |
|
| Roper Industries (ROP) | 0.6 | $54M | +8% | 153k | 349.41 |
|
| Fastenal Company (FAST) | 0.6 | $54M | 1.1M | 49.53 |
|
|
| A. O. Smith Corporation (AOS) | 0.6 | $53M | +10% | 946k | 56.37 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $53M | -10% | 289k | 184.64 |
|
| McDonald's Corporation (MCD) | 0.5 | $52M | +13% | 227k | 230.94 |
|
| T. Rowe Price (TROW) | 0.5 | $52M | -8% | 501k | 104.05 |
|
| Oracle Corporation (ORCL) | 0.5 | $52M | +67% | 379k | 137.30 |
|
| Qualcomm (QCOM) | 0.5 | $52M | +167% | 281k | 184.04 |
|
| Genuine Parts Company (GPC) | 0.5 | $51M | -3% | 407k | 125.74 |
|
| Booking Holdings (BKNG) | 0.5 | $51M | +18% | 313k | 162.91 |
|
| Erie Indty Cl A (ERIE) | 0.5 | $51M | +21% | 232k | 219.15 |
|
| Ecolab (ECL) | 0.5 | $50M | +2% | 184k | 274.58 |
|
| Nextera Energy (NEE) | 0.5 | $50M | 665k | 75.74 |
|
|
| Pepsi (PEP) | 0.5 | $50M | +13% | 392k | 126.72 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $50M | +5% | 153k | 323.27 |
|
| Cardinal Health (CAH) | 0.5 | $49M | -6% | 222k | 222.50 |
|
| Smucker J M Com New (SJM) | 0.5 | $49M | -18% | 415k | 118.91 |
|
| Stanley Black & Decker (SWK) | 0.5 | $49M | -13% | 549k | 88.59 |
|
| Brown Forman Corp CL B (BF.B) | 0.5 | $49M | +9% | 1.9M | 26.20 |
|
| Franklin Resources (BEN) | 0.5 | $49M | -15% | 1.5M | 32.12 |
|
| Nucor Corporation (NUE) | 0.5 | $49M | -10% | 208k | 233.75 |
|
| S&p Global (SPGI) | 0.5 | $48M | +4% | 121k | 394.47 |
|
| Church & Dwight (CHD) | 0.5 | $48M | -3% | 505k | 94.22 |
|
| Amcor Com New (AMCR) | 0.5 | $48M | -4% | 1.1M | 41.86 |
|
| Cintas Corporation (CTAS) | 0.5 | $48M | -11% | 243k | 195.06 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $47M | -9% | 555k | 85.32 |
|
| Everest Re Group (EG) | 0.5 | $47M | +96% | 128k | 365.17 |
|
| SYSCO Corporation (SYY) | 0.5 | $47M | -8% | 597k | 77.96 |
|
| Illinois Tool Works (ITW) | 0.5 | $46M | 179k | 257.28 |
|
|
| Lowe's Companies (LOW) | 0.5 | $46M | +22% | 250k | 184.29 |
|
| Air Products & Chemicals (APD) | 0.5 | $46M | 165k | 278.23 |
|
|
| Brown & Brown (BRO) | 0.5 | $46M | +6% | 749k | 60.90 |
|
| Kenvue (KVUE) | 0.5 | $46M | -8% | 2.6M | 17.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $46M | -18% | 83k | 551.47 |
|
| PPG Industries (PPG) | 0.5 | $45M | -4% | 434k | 104.33 |
|
| W.W. Grainger (GWW) | 0.5 | $45M | -12% | 36k | 1245.76 |
|
| Essex Property Trust (ESS) | 0.5 | $45M | -12% | 167k | 269.39 |
|
| Consolidated Edison (ED) | 0.5 | $45M | -2% | 437k | 102.21 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $45M | -19% | 561k | 79.38 |
|
| Albemarle Corporation (ALB) | 0.5 | $44M | +70% | 417k | 105.78 |
|
| General Dynamics Corporation (GD) | 0.5 | $44M | -11% | 133k | 331.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $44M | -10% | 450k | 97.43 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $44M | 942k | 46.40 |
|
|
| Amazon (AMZN) | 0.5 | $44M | 175k | 249.15 |
|
|
| Southwest Airlines (LUV) | 0.5 | $44M | +132% | 1.0M | 41.64 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $43M | +3% | 275k | 156.44 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $42M | -10% | 392k | 108.29 |
|
| Eversource Energy (ES) | 0.4 | $42M | -9% | 658k | 64.16 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $42M | +7% | 119k | 355.07 |
|
| Clorox Company (CLX) | 0.4 | $42M | +4% | 512k | 81.01 |
|
| Pentair SHS (PNR) | 0.4 | $41M | +44% | 778k | 52.99 |
|
| Realty Income (O) | 0.4 | $41M | 754k | 54.30 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $39M | -14% | 1.9M | 19.94 |
|
| PNC Financial Services (PNC) | 0.4 | $37M | -24% | 168k | 222.26 |
|
| Western Digital (WDC) | 0.4 | $36M | +141% | 79k | 454.46 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $35M | -10% | 236k | 147.96 |
|
| Pulte (PHM) | 0.3 | $33M | -25% | 284k | 116.06 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $31M | +130% | 371k | 84.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $28M | +17% | 61k | 456.19 |
|
| East West Ban (EWBC) | 0.3 | $28M | -35% | 222k | 123.93 |
|
| Intuit (INTU) | 0.3 | $26M | +166% | 96k | 275.71 |
|
| Comfort Systems USA (FIX) | 0.3 | $26M | +183% | 16k | 1654.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | +2% | 73k | 340.74 |
|
| State Street Corporation (STT) | 0.3 | $24M | -44% | 139k | 174.59 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $24M | -49% | 18k | 1347.22 |
|
| Anthem (ELV) | 0.2 | $24M | +7% | 61k | 388.82 |
|
| Citigroup Com New (C) | 0.2 | $24M | +6% | 182k | 129.48 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $21M | -53% | 113k | 189.27 |
|
| Analog Devices (ADI) | 0.2 | $21M | +45% | 53k | 396.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | 41k | 497.95 |
|
|
| Garmin SHS (GRMN) | 0.2 | $20M | NEW | 71k | 286.84 |
|
| Verizon Communications (VZ) | 0.2 | $20M | +9% | 434k | 45.87 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $20M | -4% | 173k | 113.26 |
|
| Tesla Motors (TSLA) | 0.2 | $19M | +12% | 54k | 354.81 |
|
| CF Industries Holdings (CF) | 0.2 | $19M | NEW | 166k | 115.20 |
|
| eBay (EBAY) | 0.2 | $19M | -45% | 174k | 106.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $18M | NEW | 76k | 241.31 |
|
| Advanced Micro Devices (AMD) | 0.2 | $18M | +3% | 30k | 611.76 |
|
| Paccar (PCAR) | 0.2 | $17M | -45% | 157k | 109.81 |
|
| Howmet Aerospace (HWM) | 0.2 | $17M | +8% | 73k | 226.18 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 14k | 1157.08 |
|
|
| At&t (T) | 0.2 | $15M | +8% | 622k | 24.40 |
|
| Progressive Corporation (PGR) | 0.2 | $15M | -41% | 73k | 207.31 |
|
| Hp (HPQ) | 0.2 | $15M | +27% | 476k | 31.28 |
|
| UnitedHealth (UNH) | 0.2 | $15M | 40k | 367.08 |
|
|
| Thomsoncorp (TRI) | 0.2 | $15M | +62% | 152k | 97.33 |
|
| NetApp (NTAP) | 0.1 | $12M | 59k | 210.08 |
|
|
| Merck & Co (MRK) | 0.1 | $12M | -2% | 83k | 145.31 |
|
| Commscope Hldg (VISN) | 0.1 | $12M | NEW | 2.0M | 5.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +10% | 535k | 21.76 |
|
| American Tower Reit (AMT) | 0.1 | $12M | 71k | 163.69 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $11M | +21% | 70k | 163.08 |
|
| Verisign (VRSN) | 0.1 | $11M | +8% | 39k | 282.01 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | +34% | 172k | 63.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | +5% | 58k | 187.05 |
|
| Telus Ord (TU) | 0.1 | $11M | +50% | 1.3M | 8.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | +78% | 43k | 237.53 |
|
| Microchip Technology (MCHP) | 0.1 | $9.9M | +61% | 128k | 77.77 |
|
| National HealthCare Corporation (NHC) | 0.1 | $9.9M | -10% | 45k | 219.51 |
|
| Amgen (AMGN) | 0.1 | $9.6M | 23k | 421.51 |
|
|
| Corning Incorporated (GLW) | 0.1 | $9.5M | +52% | 62k | 153.76 |
|
| Intel Corporation (INTC) | 0.1 | $9.4M | 79k | 120.23 |
|
|
| Home Depot (HD) | 0.1 | $9.2M | +3% | 33k | 284.49 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $9.0M | 36k | 246.24 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $8.9M | 337k | 26.34 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $8.8M | 27k | 332.29 |
|
|
| Inter Parfums (IPAR) | 0.1 | $8.8M | +4% | 79k | 110.96 |
|
| Ofg Ban (OFG) | 0.1 | $8.8M | +2% | 175k | 50.08 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.8M | -28% | 20k | 445.97 |
|
| InterDigital (IDCC) | 0.1 | $8.7M | -4% | 27k | 326.07 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $8.6M | +25% | 4.8k | 1811.67 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $8.6M | 24k | 354.18 |
|
|
| PriceSmart (PSMT) | 0.1 | $8.5M | -6% | 51k | 169.11 |
|
| Hanover Insurance (THG) | 0.1 | $8.5M | 40k | 214.12 |
|
|
| Match Group (MTCH) | 0.1 | $8.5M | +4% | 212k | 40.15 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.4M | -5% | 99k | 85.42 |
|
| Dell Technologies CL C (DELL) | 0.1 | $8.4M | +20% | 16k | 537.95 |
|
| Assurant (AIZ) | 0.1 | $8.3M | 31k | 263.50 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.2M | +31% | 39k | 211.08 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | 44k | 185.65 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $8.1M | +2% | 129k | 62.65 |
|
| Emcor (EME) | 0.1 | $8.1M | 11k | 754.49 |
|
|
| EnerSys (ENS) | 0.1 | $8.0M | -10% | 44k | 183.53 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $8.0M | +9% | 136k | 58.77 |
|
| Waste Management (WM) | 0.1 | $8.0M | 39k | 203.92 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $8.0M | +4% | 7.0k | 1134.67 |
|
| Southstate Bk Corp (SSB) | 0.1 | $7.9M | +4% | 80k | 99.56 |
|
| Primerica (PRI) | 0.1 | $7.9M | +3% | 29k | 272.39 |
|
| M&T Bank Corporation (MTB) | 0.1 | $7.8M | +35% | 36k | 217.60 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $7.8M | +36% | 44k | 177.88 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $7.7M | +3% | 183k | 41.95 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $7.7M | -65% | 122k | 62.65 |
|
| Balchem Corporation (BCPC) | 0.1 | $7.6M | +3% | 46k | 164.96 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.6M | +3% | 53k | 141.82 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $7.5M | +5% | 243k | 30.94 |
|
| Bank Ozk (OZK) | 0.1 | $7.5M | +7% | 162k | 45.96 |
|
| Brady Corp Cl A (BRC) | 0.1 | $7.4M | 89k | 83.49 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $7.4M | -3% | 23k | 328.59 |
|
| Acuity Brands (AYI) | 0.1 | $7.4M | +5% | 24k | 309.81 |
|
| Gap (GAP) | 0.1 | $7.3M | +43% | 318k | 22.84 |
|
| MGIC Investment (MTG) | 0.1 | $7.2M | +3% | 280k | 25.84 |
|
| Simpson Manufacturing (SSD) | 0.1 | $7.2M | +6% | 42k | 170.88 |
|
| Toll Brothers (TOL) | 0.1 | $7.2M | +4% | 53k | 134.75 |
|
| Brink's Company (BCO) | 0.1 | $7.1M | +6% | 70k | 100.99 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $7.0M | +10% | 85k | 82.59 |
|
| Voya Financial (VOYA) | 0.1 | $6.9M | +41% | 73k | 94.48 |
|
| Old Republic International Corporation (ORI) | 0.1 | $6.9M | +4% | 185k | 37.31 |
|
| Ingredion Incorporated (INGR) | 0.1 | $6.9M | +11% | 72k | 95.81 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $6.9M | +2% | 108k | 63.70 |
|
| First American Financial (FAF) | 0.1 | $6.8M | +36% | 112k | 60.74 |
|
| SYNNEX Corporation (SNX) | 0.1 | $6.6M | +8% | 26k | 256.85 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $6.6M | +39% | 20k | 325.83 |
|
| Badger Meter (BMI) | 0.1 | $6.6M | +42% | 53k | 123.54 |
|
| Genpact SHS (G) | 0.1 | $6.6M | +10% | 202k | 32.53 |
|
| Nike CL B (NKE) | 0.1 | $6.5M | +9% | 183k | 35.40 |
|
| Paycom Software (PAYC) | 0.1 | $6.5M | -21% | 30k | 217.65 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $6.4M | -67% | 82k | 78.68 |
|
| Visteon Corp Com New (VC) | 0.1 | $6.4M | +40% | 74k | 86.68 |
|
| ePlus (PLUS) | 0.1 | $6.4M | +4% | 71k | 90.01 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.4M | +42% | 299k | 21.24 |
|
| Rogers Communications CL B (RCI) | 0.1 | $6.3M | -13% | 206k | 30.80 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $6.3M | +46% | 76k | 82.52 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $6.3M | -20% | 48k | 130.01 |
|
| Pegasystems (PEGA) | 0.1 | $6.2M | +16% | 187k | 33.28 |
|
| Crane Company Common Stock (CR) | 0.1 | $6.2M | +51% | 30k | 204.02 |
|
| SLM Corporation (SLM) | 0.1 | $6.1M | +44% | 270k | 22.63 |
|
| Philip Morris International (PM) | 0.1 | $6.1M | 32k | 190.82 |
|
|
| Goldman Sachs (GS) | 0.1 | $6.1M | 6.7k | 900.36 |
|
|
| Home BancShares (HOMB) | 0.1 | $5.9M | -19% | 209k | 28.18 |
|
| Donaldson Company (DCI) | 0.1 | $5.8M | +53% | 67k | 87.04 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $5.8M | +53% | 51k | 113.11 |
|
| Installed Bldg Prods (IBP) | 0.1 | $5.8M | +7% | 30k | 191.88 |
|
| Selective Insurance (SIGI) | 0.1 | $5.8M | -22% | 69k | 83.60 |
|
| Netflix (NFLX) | 0.1 | $5.8M | +2% | 83k | 69.58 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $5.7M | -24% | 65k | 87.14 |
|
| Exponent (EXPO) | 0.1 | $5.6M | +6% | 86k | 65.42 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $5.6M | -50% | 95k | 58.95 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.6M | -7% | 20k | 275.29 |
|
| Deere & Company (DE) | 0.1 | $5.5M | 8.2k | 671.55 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $5.4M | 13k | 429.71 |
|
|
| WD-40 Company (WDFC) | 0.1 | $5.4M | +6% | 27k | 201.97 |
|
| Southern Company (SO) | 0.1 | $5.1M | 62k | 82.89 |
|
|
| Idt Corp Cl B New (IDT) | 0.1 | $5.1M | +88% | 64k | 79.97 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.1M | 27k | 188.08 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | 44k | 114.01 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $5.0M | -10% | 65k | 77.04 |
|
| Cactus Cl A (WHD) | 0.1 | $4.9M | -33% | 79k | 62.22 |
|
| Curtiss-Wright (CW) | 0.1 | $4.8M | 8.8k | 543.82 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $4.8M | -28% | 47k | 102.66 |
|
| Boeing Company (BA) | 0.0 | $4.7M | 26k | 186.05 |
|
|
| Turning Pt Brands (TPB) | 0.0 | $4.7M | +12% | 80k | 58.70 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | -31% | 28k | 169.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.7M | -7% | 12k | 406.63 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.5M | 17k | 272.13 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $4.5M | -28% | 8.9k | 505.07 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $4.5M | 6.6k | 675.05 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $4.4M | -30% | 29k | 152.67 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $4.3M | 66k | 65.62 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.3M | 34k | 125.15 |
|
|
| Raymond James Financial (RJF) | 0.0 | $4.3M | -72% | 27k | 158.02 |
|
| Fulton Financial (FULT) | 0.0 | $4.3M | -30% | 188k | 22.56 |
|
| Associated Banc- (ASB) | 0.0 | $4.2M | +3% | 145k | 28.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $4.1M | +3% | 82k | 50.58 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $4.1M | +2% | 2.0k | 2060.20 |
|
| Commerce Bancshares (CBSH) | 0.0 | $4.0M | -26% | 74k | 54.74 |
|
| Lancaster Colony (MZTI) | 0.0 | $4.0M | -17% | 40k | 99.19 |
|
| Itt (ITT) | 0.0 | $3.9M | -33% | 20k | 201.82 |
|
| Eastern Bankshares (EBC) | 0.0 | $3.9M | +98% | 189k | 20.93 |
|
| American Financial (AFG) | 0.0 | $3.9M | +99% | 29k | 136.76 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.8M | -28% | 57k | 67.54 |
|
| Royal Gold (RGLD) | 0.0 | $3.8M | +93% | 16k | 236.00 |
|
| Citizens Financial (CFG) | 0.0 | $3.8M | +98% | 60k | 63.76 |
|
| Napco Security Systems (NSSC) | 0.0 | $3.8M | +10% | 106k | 35.62 |
|
| Enact Hldgs (ACT) | 0.0 | $3.8M | -4% | 88k | 43.26 |
|
| Columbia Banking System (COLB) | 0.0 | $3.8M | +108% | 132k | 28.60 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 7.4k | 509.25 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.8M | +3% | 167k | 22.49 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $3.7M | +108% | 33k | 115.00 |
|
| Uber Technologies (UBER) | 0.0 | $3.7M | 54k | 68.51 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.7M | 25k | 149.05 |
|
|
| Bristow Group (VTOL) | 0.0 | $3.7M | +99% | 90k | 40.72 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.7M | +117% | 79k | 46.47 |
|
| Stifel Financial (SF) | 0.0 | $3.7M | +94% | 52k | 70.04 |
|
| Korn Ferry Com New (KFY) | 0.0 | $3.6M | +89% | 51k | 71.59 |
|
| Essent (ESNT) | 0.0 | $3.6M | +93% | 63k | 57.91 |
|
| Carlisle Companies (CSL) | 0.0 | $3.6M | +3% | 11k | 322.17 |
|
| H&R Block (HRB) | 0.0 | $3.6M | +6% | 89k | 40.85 |
|
| Xylem (XYL) | 0.0 | $3.6M | +108% | 36k | 101.27 |
|
| Ensign (ENSG) | 0.0 | $3.6M | +3% | 21k | 172.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 41k | 85.69 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.5M | 37k | 93.96 |
|
|
| Blackrock (BLK) | 0.0 | $3.4M | 3.2k | 1058.29 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $3.4M | +108% | 74k | 45.73 |
|
| Gra (GGG) | 0.0 | $3.3M | -30% | 43k | 76.84 |
|
| Powell Industries (POWL) | 0.0 | $3.3M | -32% | 18k | 184.47 |
|
| Servicenow (NOW) | 0.0 | $3.3M | -3% | 25k | 134.01 |
|
| Walt Disney Company (DIS) | 0.0 | $3.3M | 31k | 104.90 |
|
|
| 3M Company (MMM) | 0.0 | $3.2M | 20k | 164.15 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | -30% | 23k | 143.24 |
|
| Primoris Services (PRIM) | 0.0 | $3.2M | -23% | 43k | 74.52 |
|
| Alamo (ALG) | 0.0 | $3.2M | -27% | 21k | 154.77 |
|
| Bwx Technologies (BWXT) | 0.0 | $3.1M | +138% | 23k | 137.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.0M | -32% | 23k | 126.71 |
|
| Assured Guaranty (AGO) | 0.0 | $2.9M | -31% | 43k | 67.72 |
|
| TJX Companies (TJX) | 0.0 | $2.9M | 22k | 132.31 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $2.9M | -35% | 66k | 43.42 |
|
| Pfizer (PFE) | 0.0 | $2.9M | 101k | 28.52 |
|
|
| Argan (AGX) | 0.0 | $2.9M | +168% | 7.6k | 377.95 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.7M | +18% | 262k | 10.14 |
|
| UniFirst Corporation (UNF) | 0.0 | $2.6M | -47% | 10k | 250.52 |
|
| Cdw (CDW) | 0.0 | $2.5M | 20k | 128.16 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.5M | +21% | 31k | 80.25 |
|
| Danaher Corporation (DHR) | 0.0 | $2.5M | 11k | 221.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 10k | 239.94 |
|
|
| Altria (MO) | 0.0 | $2.3M | 34k | 67.34 |
|
|
| Ubiquiti (UI) | 0.0 | $2.3M | -12% | 4.0k | 567.53 |
|
| Open Text Corp (OTEX) | 0.0 | $2.3M | +20% | 101k | 22.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 36k | 62.40 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 29k | 77.07 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.2M | +53% | 22k | 100.99 |
|
| International Seaways (INSW) | 0.0 | $2.2M | NEW | 20k | 110.14 |
|
| Nov (NOV) | 0.0 | $2.2M | -52% | 117k | 18.73 |
|
| Honeywell International (HON) | 0.0 | $2.2M | -8% | 10k | 210.94 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1M | +3% | 57k | 35.74 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0M | NEW | 188k | 10.76 |
|
| Nortonlifelock (GEN) | 0.0 | $2.0M | +3% | 92k | 22.02 |
|
| Valmont Industries (VMI) | 0.0 | $2.0M | +3% | 4.3k | 462.98 |
|
| St. Joe Company (JOE) | 0.0 | $2.0M | +3% | 31k | 65.78 |
|
| Principal Financial (PFG) | 0.0 | $2.0M | NEW | 18k | 111.96 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $2.0M | -47% | 22k | 88.04 |
|
| Amdocs SHS (DOX) | 0.0 | $2.0M | +23% | 34k | 57.18 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $1.9M | -45% | 33k | 58.95 |
|
| A10 Networks (ATEN) | 0.0 | $1.9M | +6% | 71k | 27.11 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | NEW | 25k | 75.10 |
|
| Hubbell (HUBB) | 0.0 | $1.9M | +3% | 4.2k | 453.60 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.9M | NEW | 95k | 19.70 |
|
| Tapestry (TPR) | 0.0 | $1.9M | NEW | 16k | 115.04 |
|
| Atlantic Union B (AUB) | 0.0 | $1.9M | NEW | 49k | 37.95 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $1.8M | -46% | 27k | 68.50 |
|
| Flowserve Corporation (FLS) | 0.0 | $1.8M | +3% | 25k | 73.12 |
|
| Key (KEY) | 0.0 | $1.8M | NEW | 91k | 20.07 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.8M | -47% | 20k | 93.61 |
|
| Tetra Tech (TTEK) | 0.0 | $1.8M | +3% | 56k | 32.95 |
|
| Popular Com New (BPOP) | 0.0 | $1.8M | NEW | 12k | 155.45 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | NEW | 112k | 16.15 |
|
| National Fuel Gas (NFG) | 0.0 | $1.8M | NEW | 24k | 75.86 |
|
| Interface (TILE) | 0.0 | $1.8M | NEW | 52k | 34.40 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.8M | 19k | 93.44 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.7M | +12% | 14k | 121.83 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $1.7M | +3% | 57k | 30.92 |
|
| Prosperity Bancshares (PB) | 0.0 | $1.7M | +3% | 26k | 66.21 |
|
| Aptar (ATR) | 0.0 | $1.7M | +3% | 14k | 121.16 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.7M | NEW | 95k | 17.60 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.7M | NEW | 13k | 128.82 |
|
| Minerals Technologies (MTX) | 0.0 | $1.7M | +3% | 25k | 65.40 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.6M | +14% | 7.9k | 208.48 |
|
| FedEx Corporation (FDX) | 0.0 | $1.6M | 5.6k | 285.09 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.6M | 82k | 18.95 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 57.82 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.5M | +35% | 72k | 21.25 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.5M | -3% | 69k | 21.19 |
|
| Esab Corporation (ESAB) | 0.0 | $1.4M | +3% | 21k | 65.88 |
|
| Avnet (AVT) | 0.0 | $1.2M | +22% | 12k | 99.95 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | +3% | 4.5k | 267.07 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | +3% | 8.7k | 134.29 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.2M | +38% | 147k | 7.93 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.0M | +7% | 114k | 9.15 |
|
| Amkor Technology (AMKR) | 0.0 | $869k | +84% | 17k | 52.38 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $797k | NEW | 5.3k | 150.86 |
|
| Iridium Communications (IRDM) | 0.0 | $791k | -6% | 17k | 47.90 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $769k | +103% | 67k | 11.45 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $748k | +16% | 11k | 68.03 |
|
| KBR (KBR) | 0.0 | $740k | +15% | 21k | 35.16 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $728k | +6% | 14k | 51.22 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $727k | +39% | 2.6k | 280.00 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $727k | +96% | 12k | 60.00 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $695k | +40% | 16k | 44.46 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $692k | +163% | 13k | 53.36 |
|
| Concentrix Corp (CNXC) | 0.0 | $691k | +19% | 28k | 24.95 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $674k | +27% | 25k | 26.81 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $671k | +10% | 21k | 31.95 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $664k | +103% | 4.1k | 160.65 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $645k | +13% | 19k | 33.18 |
|
| Science App Int'l (SAIC) | 0.0 | $585k | 4.6k | 127.56 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $573k | +143% | 18k | 32.55 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $524k | -17% | 2.6k | 203.59 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $479k | +58% | 5.1k | 94.25 |
|
| Copart (CPRT) | 0.0 | $467k | +8% | 17k | 27.28 |
|
| Cme (CME) | 0.0 | $463k | NEW | 1.8k | 261.98 |
|
| Power Integrations (POWI) | 0.0 | $454k | +105% | 8.8k | 51.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | NEW | 810.00 | 522.81 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $406k | 2.4k | 170.73 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $402k | -11% | 1.2k | 339.56 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | +33% | 830.00 | 483.48 |
|
| EOG Resources (EOG) | 0.0 | $387k | +2% | 2.8k | 137.76 |
|
| Moody's Corporation (MCO) | 0.0 | $385k | NEW | 848.00 | 454.13 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $382k | -10% | 1.1k | 347.28 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $375k | NEW | 4.5k | 84.09 |
|
| Paychex (PAYX) | 0.0 | $373k | 3.8k | 98.50 |
|
|
| Stryker Corporation (SYK) | 0.0 | $373k | +12% | 1.4k | 275.39 |
|
| Monster Beverage Corp (MNST) | 0.0 | $370k | +64% | 8.9k | 41.62 |
|
| CSX Corporation (CSX) | 0.0 | $360k | NEW | 7.7k | 46.51 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $315k | -9% | 1.1k | 273.85 |
|
| Benchmark Electronics (BHE) | 0.0 | $273k | +50% | 3.3k | 82.91 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $253k | NEW | 14k | 17.62 |
|
| Doordash Cl A (DASH) | 0.0 | $236k | -11% | 1.3k | 183.55 |
|
| Adeia (ADEA) | 0.0 | $212k | +32% | 8.3k | 25.60 |
|
| Nve Corp Com New (NVEC) | 0.0 | $202k | NEW | 1.8k | 110.08 |
|
| Onespan (OSPN) | 0.0 | $189k | NEW | 11k | 17.91 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2026 Q3 filed Oct. 21, 2026
- 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