Vest Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Vest Financial, LLC reported 399 stock positions worth $6.4 billion. Its top holding was Chubb (CB) at 1.7% of the portfolio, followed by Aflac (AFL, 1.5%) and Automatic Data Processing (ADP, 1.5%). Compared with Q4 2024, it opened 143 new positions, sold out of 22, added to 174 and reduced 82. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale an exit from California Resources (CRC).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$6.4B (Q1 2025)
SEC Filing
0001085146-25-002044 ↗ filed Apr 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.4B $6.4B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 399 stocks · $6.4B

CB Chubb Ltd. 1.68% 357,332 $107.9M Add +10.7%
AFL Aflac Inc. 1.52% 882,211 $98.1M Add +6.8%
ADP Automatic Data Processing 1.49% 314,888 $96.2M Add +60.0%
XOM Exxon Mobil Corp. 1.48% 798,597 $95.0M Reduce -2.4%
ABBV Abbvie Inc. 1.10% 336,659 $70.5M Add +9.0%
ABT Abbott Laboratories 1.09% 528,489 $70.1M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 281,112 $69.9M Reduce -2.7%
CINF Cincinnati Financial Corp. 1.07% 468,135 $69.2M Add +9.5%
KO The Coca-Cola Co. 1.05% 947,031 $67.8M Add +7.1%
JNJ Johnson & Johnson 1.04% 405,364 $67.2M Add +10.7%
NUE Nucor Corp. 1.04% 556,308 $66.9M Reduce -18.3%
ED Consolidated Edison Inc. 1.04% 605,119 $66.9M Add +14.1%
BRO Brown & Brown Inc. 1.03% 533,273 $66.3M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 1.03% 1,376,946 $66.1M Add +37.1%
LIN Linde PLC 1.02% 140,932 $65.6M Add +9.2%
MCD McDonald's Corp. 1.01% 207,504 $64.8M Add +7.0%
CVX Chevron Corp. 1.00% 384,112 $64.3M Reduce -3.2%
KVUE Kenvue Inc. 0.98% 2,638,279 $63.3M Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.97% 528,615 $62.6M Add +9.0%
PG The Procter & Gamble Co. 0.97% 365,925 $62.4M Add +5.2%
ROP Roper Technologies Inc. 0.95% 103,843 $61.2M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.95% 428,577 $61.0M Add +3.1%
ATO Atmos Energy Corp. 0.94% 392,962 $60.7M Reduce -1.2%
CAH Cardinal Health Inc. 0.94% 439,375 $60.5M Reduce -13.2%
ESS Essex Property Trust Inc. 0.94% 197,251 $60.5M Add +4.9%
AAPL Apple Inc. 0.94% 271,749 $60.4M Add +44.3%
ES Eversource Energy 0.94% 970,416 $60.3M New
MKC McCormick & Co.-Non VTG SHRS 0.94% 732,089 $60.3M Add +1.6%
ERIE Erie Indemnity Company Class A 0.92% 141,669 $59.4M New
CL Colgate-Palmolive Co. 0.92% 633,520 $59.4M Add +10.1%
MSFT Microsoft Corp. 0.92% 157,234 $59.0M Add +39.2%
EXPD Expeditors Intl Wash Inc. 0.91% 487,093 $58.6M Reduce -2.1%
O Realty Income Corp. 0.91% 1,008,887 $58.5M Add +12.5%
ECL Ecolab Inc. 0.90% 227,369 $57.6M Add +2.7%
NEE Nextera Energy Inc. 0.88% 803,135 $56.9M Add +12.4%
CHD Church & Dwight Co. Inc. 0.88% 515,985 $56.8M Reduce -6.7%
PEP Pepsico Inc. 0.88% 377,540 $56.6M Add +11.5%
GD General Dynamics Corp. 0.87% 206,554 $56.3M Add +9.3%
FAST Fastenal Co. 0.87% 725,855 $56.3M Reduce -3.3%
MDT Medtronic PLC 0.87% 624,797 $56.1M Reduce -1.4%
CTAS Cintas Corp. 0.87% 271,706 $55.8M Add +0.1%
SPGI S&P Global Inc. 0.87% 109,873 $55.8M Reduce -6.0%
GPC Genuine Parts Co. 0.87% 467,665 $55.7M Reduce -6.8%
SYY Sysco Corp. 0.85% 733,235 $55.0M Reduce -3.9%
HRL Hormel Foods Corp. 0.85% 1,775,216 $54.9M Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.85% 1,616,243 $54.9M Add +39.5%
AMCR Amcor PLC 0.85% 5,615,629 $54.5M Add +9.5%
AOS Smith (a.o.) Corp. 0.83% 820,150 $53.6M Add +6.6%
SHW The Sherwin-Williams Co. 0.83% 152,222 $53.2M Reduce -3.0%
WMT Walmart Inc. 0.82% 604,185 $53.0M Reduce -14.2%
BEN Franklin Templeton Inc. 0.82% 2,728,878 $52.5M Reduce -6.7%
FDS Factset Research Systems Inc. 0.81% 115,354 $52.4M New
ITW Illinois Tool Works 0.81% 210,932 $52.3M Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc. 0.81% 506,876 $51.9M Reduce -4.7%
BDX Becton Dickinson and Co. 0.80% 225,194 $51.6M Reduce -5.3%
UNM Unum Group 0.79% 627,582 $51.1M Add +1740.3%
FRT Federal Realty Invs Trust 0.77% 509,555 $49.8M Add +2.3%
CLX Clorox Company 0.77% 338,189 $49.8M Reduce -5.3%
LOW Lowe's Cos Inc. 0.77% 213,399 $49.8M Add +0.8%
V Visa Inc. Class A 0.77% 141,927 $49.7M Add +25.5%
NDSN Nordson Corp. 0.77% 246,379 $49.7M Add +8.0%
PPG PPG Industries Inc. 0.76% 448,247 $49.0M Add +0.2%
META Meta Platforms Inc. Class A 0.76% 84,599 $48.8M Add +801.3%
DOV Dover Corp. 0.76% 277,062 $48.7M Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.75% 49,073 $48.5M Reduce -6.4%
APD Air Products & Chemicals Inc. 0.75% 163,496 $48.2M Reduce -7.2%
SWK Stanley Black & Decker Inc. 0.74% 616,832 $47.4M Add +11.8%
CAT Caterpillar Inc. 0.73% 141,770 $46.8M Reduce -6.0%
EMR Emerson Electric Co. 0.72% 425,355 $46.6M Reduce -19.6%
PNR Pentair PLC 0.72% 527,185 $46.1M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.70% 184,141 $45.2M Add +22.3%
ALB Albemarle Corp. 0.69% 617,657 $44.5M Add +3.5%
EBAY eBay Inc. 0.69% 654,216 $44.3M New
SNA Snap-on Inc. 0.68% 130,651 $44.0M Add +26.9%
CSCO Cisco Systems Inc. 0.68% 706,823 $43.6M Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 469,969 $43.2M Reduce -7.3%
MLI Mueller Industries Inc. 0.67% 566,229 $43.1M Add +31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.67% 513,808 $43.1M New
BKNG Booking Holdings Inc. 0.65% 9,029 $41.6M Add +3057.0%
EWBC East West Bancorp Inc. 0.64% 458,727 $41.2M Add +25.0%
TGT Target Corp. 0.63% 391,098 $40.8M Add +2.9%
BLK BlackRock Inc. 0.63% 42,956 $40.7M Add +4099.0%
HIG Hartford Insurance Group Inc. 0.63% 327,478 $40.5M Add +9.6%
SYF Synchrony Financial 0.62% 752,251 $39.8M Add +40.8%
CTSH Cognizant Tech Solutions-A 0.60% 503,438 $38.5M Add +20.2%
AXP American Express Co. 0.60% 142,842 $38.4M Add +28.0%
EA Electronic Arts Inc. 0.59% 263,037 $38.0M New
ACN Accenture PLC Class A 0.58% 119,916 $37.4M Add +30.1%
ELV Elevance Health Inc. 0.57% 84,990 $37.0M Reduce -6.2%
WST West Pharmaceutical Services 0.55% 158,917 $35.6M Reduce -7.4%
PAYC Paycom Software Inc. 0.55% 162,280 $35.5M New
PCAR Paccar Inc. 0.53% 353,498 $34.4M Add +14.6%
NVDA Nvidia Corp. 0.53% 316,661 $34.3M Add +229.9%
GOOGL Alphabet Inc. Class A 0.52% 215,559 $33.3M Add +768.3%
AMAT Applied Materials Inc. 0.50% 223,478 $32.4M Add +6.5%
PHM Pultegroup Inc. 0.50% 312,723 $32.1M Add +1311.3%
DHI D.R. Horton Inc. 0.48% 244,006 $31.0M Add +4.6%
TRV The Travelers Cos Inc. 0.47% 115,539 $30.6M New
QCOM Qualcomm Inc. 0.47% 197,393 $30.3M Reduce -14.5%
CRM Salesforce Inc. 0.46% 109,738 $29.4M Add +1703.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.45% 372,697 $29.1M Reduce -10.1%
RJF Raymond James Financial Inc. 0.45% 209,571 $29.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 161,787 $28.9M Reduce -6.5%
EG Everest Group Ltd. 0.44% 78,221 $28.4M Add +1041.9%
AMP Ameriprise Financial Inc. 0.44% 58,131 $28.1M New
LEN Lennar Corp. Class A 0.43% 243,800 $28.0M Add +3.8%
EOG EOG Resources Inc. 0.43% 217,504 $27.9M Reduce -20.7%
ROST Ross Stores Inc. 0.39% 196,315 $25.1M New
COST Costco Wholesale Corp. 0.34% 23,146 $21.9M Add +961.7%
CRBG Corebridge Financial Inc. 0.33% 665,445 $21.0M Add +704.3%
KLAC KLA Corp. 0.32% 30,566 $20.8M Reduce -41.5%
WSM Williams-Sonoma Inc. 0.32% 128,833 $20.4M Reduce -32.4%
BKR Baker Hughes Co. 0.30% 445,698 $19.6M New
CSL Carlisle Cos Inc. 0.26% 50,066 $17.0M New
ODFL Old Dominion Freight Line 0.26% 102,428 $16.9M Reduce -42.4%
MA Mastercard Inc. Class A 0.23% 27,429 $15.0M Reduce -58.9%
NKE Nike Inc. Class B 0.23% 235,473 $14.9M Reduce -46.9%
AMZN Amazon.com Inc. 0.21% 72,709 $13.8M Add +73.0%
GE General Electric filed as GE AEROSPACE 0.20% 62,992 $12.6M Add +569.5%
AVGO Broadcom Inc. 0.19% 73,810 $12.4M Add +47.5%
EQH Equitable Holdings Inc. 0.18% 227,735 $11.9M Reduce -69.7%
EXE Expand Energy Corp. 0.18% 104,942 $11.7M Reduce -71.4%
GRMN Garmin Ltd. 0.18% 53,633 $11.6M Reduce -68.1%
CTRA Coterra Energy Inc. 0.18% 401,531 $11.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 274,403 $11.5M Reduce -64.4%
WTFC Wintrust Financial Corp. 0.18% 101,228 $11.4M Add +411.1%
LNC Lincoln National Corp. 0.18% 316,870 $11.4M New
NTRS Northern Trust Corp. 0.18% 115,073 $11.4M New
RF Regions Financial Corp. 0.17% 493,138 $10.7M Reduce -66.7%
LRCX Lam Research Corp. 0.16% 143,333 $10.4M Reduce -68.8%
MCK McKesson Corp. 0.16% 15,429 $10.4M New
JXN Jackson Financial Inc. Class A 0.16% 121,074 $10.1M Reduce -69.4%
RS Reliance Inc. 0.15% 34,530 $10.0M Reduce -73.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,646 $9.9M Add +77.7%
STLD Steel Dynamics Inc. 0.15% 78,003 $9.8M Reduce -74.2%
MPWR Monolithic Power Systems Inc. 0.15% 16,293 $9.4M Add +4622.6%
FITB Fifth Third Bancorp 0.14% 234,852 $9.2M Reduce -71.3%
PNC PNC Financial Services Group 0.14% 50,329 $8.8M New
STT State Street Corp. 0.14% 97,342 $8.7M New
FANG Diamondback Energy Inc. 0.12% 47,138 $7.5M New
AMT American Tower Corp. 0.11% 31,719 $6.9M Add +73.5%
TXN Texas Instruments Inc. 0.10% 37,161 $6.7M Add +53.9%
ORCL Oracle Corp. 0.10% 47,567 $6.7M Add +65.5%
UNH Unitedhealth Group Inc. 0.10% 12,219 $6.4M Add +73.5%
GOOG Alphabet Inc. Class C 0.08% 34,978 $5.5M Add +73.0%
LLY Eli Lilly & Co. 0.08% 6,570 $5.4M Add +73.4%
TSLA Tesla Inc. 0.08% 20,934 $5.4M Add +73.5%
VZ Verizon Communications Inc. 0.08% 112,592 $5.1M Add +61.0%
WM Waste Management Inc. 0.07% 19,608 $4.5M Add +73.5%
IDCC Interdigital Inc. 0.07% 21,350 $4.4M New
G Genpact Ltd. 0.06% 78,543 $4.0M Add +36.0%
AXS Axis Capital Holdings Ltd. 0.06% 38,586 $3.9M New
CALM Cal-Maine Foods Inc. 0.06% 41,861 $3.8M Add +77.7%
CBOE Cboe Global Markets Inc. 0.06% 16,413 $3.7M New
COKE Coca-Cola Consolidated Inc. 0.06% 2,649 $3.6M New
TGLS Tecnoglass Holdings Inc. 0.06% 49,765 $3.6M New
MRK Merck & Co. Inc. 0.05% 39,342 $3.5M Add +223.6%
PRI Primerica Inc. 0.05% 12,250 $3.5M New
RL Ralph Lauren Corp. 0.05% 15,709 $3.5M Add +48.8%
AIZ Assurant Inc. 0.05% 16,428 $3.4M New
AGO Assured Guaranty Ltd. 0.05% 38,969 $3.4M New
EFSC Enterprise Financial Service 0.05% 63,702 $3.4M New
PRDO Perdoceo Education Corp. 0.05% 134,804 $3.4M Add +45.1%
CFR Cullen/Frost Bankers Inc. 0.05% 27,093 $3.4M New
T AT&T Inc. 0.05% 119,184 $3.4M Add +47.8%
MTG Mgic Investment Corp. 0.05% 135,790 $3.4M Reduce -90.9%
WWD Woodward Inc. 0.05% 18,289 $3.3M New
PSMT Pricesmart Inc. 0.05% 37,328 $3.3M New
AIT Applied Industrial Tech Inc. 0.05% 14,440 $3.3M New
WTS Watts Water Technologies-A 0.05% 15,945 $3.3M New
ESNT Essent Group Ltd. 0.05% 55,907 $3.2M Add +22.6%
GGG Graco Inc. 0.05% 38,475 $3.2M Add +33.8%
RDN Radian Group Inc. 0.05% 96,942 $3.2M Reduce -91.1%
IBOC International Bancshares CRP 0.05% 50,785 $3.2M Add +32.3%
SSB Southstate Bank Corp. 0.05% 34,463 $3.2M New
FBP First Bancorp Puerto Rico 0.05% 166,626 $3.2M Add +26.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 44,184 $3.1M New
NYT New York Times Co. Class A 0.05% 63,341 $3.1M New
NFLX Netflix Inc. 0.05% 3,365 $3.1M Add +70.7%
OZK Bank Ozk 0.05% 71,990 $3.1M Add +29.6%
AMGN Amgen Inc. 0.05% 10,038 $3.1M Add +68.5%
OFG Ofg Bancorp 0.05% 77,278 $3.1M New
INTU Intuit Inc. 0.05% 5,008 $3.1M Add +65.1%
PKG Packaging Corp. of America 0.05% 15,487 $3.1M New
LZB La-Z-Boy Inc. 0.05% 78,295 $3.1M New
CADE Cadence Bank 0.05% 100,099 $3.0M Add +39.3%
RGA Reinsurance Group of America 0.05% 15,302 $3.0M Add +30.6%
DCI Donaldson Co. Inc. 0.05% 44,924 $3.0M New
ITT Itt Inc. 0.05% 23,136 $3.0M Add +36.1%
FELE Franklin Electric Co. Inc. 0.05% 31,821 $3.0M New
DKS Dick's Sporting Goods Inc. 0.05% 14,769 $3.0M Add +33.0%
ENS Enersys 0.05% 32,488 $3.0M New
HD Home Depot Inc. 0.05% 8,062 $3.0M Add +67.6%
DDS Dillards Inc. Class A 0.05% 8,237 $2.9M New
ANDE The Andersons Inc. 0.05% 68,584 $2.9M New
CNO Cno Financial Group Inc. 0.04% 69,225 $2.9M New
EME Emcor Group Inc. 0.04% 7,794 $2.9M Add +48.1%
J Jacobs Solutions Inc. 0.04% 23,642 $2.9M Add +30.7%
IPAR Interparfums Inc. 0.04% 25,098 $2.9M New
IEX Idex Corp. 0.04% 15,712 $2.8M Add +36.3%
FIX Comfort Systems USA Inc. 0.04% 8,701 $2.8M Add +55.9%
KTB Kontoor Brands Inc. 0.04% 43,670 $2.8M Add +54.6%
OLED Universal Display Corp. 0.04% 19,959 $2.8M New
IBP Installed Building Products 0.04% 15,985 $2.7M Add +16.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 16,443 $2.7M Add +53.8%
CHE Chemed Corp. 0.04% 4,338 $2.7M New
MTH Meritage Homes Corp. 0.04% 37,620 $2.7M Add +18.8%
RTX RTX Corp. 0.04% 20,069 $2.7M Add +73.4%
WHD Cactus Inc. Class A 0.04% 57,203 $2.6M Add +32.8%
TOL Toll Brothers Inc. 0.04% 24,708 $2.6M Add +26.4%
HCC Warrior Met Coal Inc. 0.04% 54,278 $2.6M New
SEIC Sei Investments Company 0.04% 33,232 $2.6M New
WMS Advanced Drainage Systems Inc. 0.04% 23,632 $2.6M Add +12.7%
YOU Clear Secure Inc. Class A 0.04% 98,555 $2.6M New
CMCSA Comcast Corp. Class A 0.04% 68,759 $2.5M Add +76.6%
INGR Ingredion Inc. 0.04% 18,497 $2.5M New
EBC Eastern Bankshares Inc. 0.04% 151,021 $2.5M Add +6.3%
SO The Southern Co. 0.04% 26,838 $2.5M Add +73.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 13,930 $2.4M New
PM Philip Morris International 0.04% 15,315 $2.4M Add +73.5%
ALG Alamo Group Inc. 0.04% 13,616 $2.4M New
CW Curtiss-Wright Corp. 0.04% 7,636 $2.4M New
OTTR Otter Tail Corp. 0.04% 29,999 $2.4M New
ACM Aecom 0.04% 25,996 $2.4M New
TPR Tapestry Inc. 0.04% 34,167 $2.4M New
NOV Nov Inc. 0.04% 157,496 $2.4M New
TPL Texas Pacific Land Corp. 0.04% 1,809 $2.4M Reduce -17.3%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 93,111 $2.4M Reduce -93.9%
ALSN Allison Transmission Holding 0.04% 24,479 $2.3M New
ISRG Intuitive Surgical Inc. 0.04% 4,728 $2.3M Add +73.5%
ENSG The Ensign Group Inc. 0.04% 17,943 $2.3M New
HBAN Huntington Bancshares Inc. 0.04% 154,459 $2.3M Add +2.8%
DUK Duke Energy Corp. 0.04% 18,922 $2.3M Add +73.5%
HON Honeywell International Inc. 0.04% 10,744 $2.3M Add +65.1%
LECO Lincoln Electric Holdings 0.04% 12,010 $2.3M Reduce -6.4%
BHE Benchmark Electronics Inc. 0.03% 59,124 $2.2M New
SSD Simpson Manufacturing Co. Inc. 0.03% 14,255 $2.2M New
MET Metlife Inc. 0.03% 27,161 $2.2M Add +73.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 80,010 $2.1M Add +41.8%
PHIN Phinia Inc. 0.03% 49,765 $2.1M Reduce -5.7%
OMC Omnicom Group 0.03% 24,760 $2.1M Reduce -93.7%
CMC Commercial Metals Co. 0.03% 43,077 $2.0M Reduce -11.2%
KBH KB Home 0.03% 33,902 $2.0M Reduce -8.1%
TNET Trinet Group Inc. 0.03% 24,769 $2.0M New
WFC Wells Fargo & Co. 0.03% 27,256 $2.0M Add +73.5%
HPE Hewlett Packard Enterprise 0.03% 126,061 $1.9M Add +367.7%
ADI Analog Devices Inc. 0.03% 9,632 $1.9M Add +38.0%
HUBG Hub Group Inc. Class A 0.03% 52,078 $1.9M New
IOSP Innospec Inc. 0.03% 20,379 $1.9M New
BA The Boeing Co. 0.03% 11,275 $1.9M Add +73.5%
FOXA Fox Corp. Class A 0.03% 33,664 $1.9M New
DE Deere & Co. 0.03% 3,837 $1.8M Add +73.5%
UBER Uber Technologies Inc. 0.03% 24,283 $1.8M Add +73.5%
PLTR Palantir Technologies Inc. Class A 0.03% 20,943 $1.8M Add +73.5%
ADBE Adobe Inc. 0.03% 4,497 $1.7M Add +73.4%
COP Conocophillips 0.03% 16,418 $1.7M Add +45.8%
GS Goldman Sachs Group Inc. 0.03% 3,116 $1.7M Add +73.4%
HOMB Home Bancshares Inc. 0.03% 59,807 $1.7M New
CBSH Commerce Bancshares Inc. 0.03% 27,005 $1.7M New
WKC World Kinect Corp. 0.03% 59,221 $1.7M New
NOW ServiceNow Inc. 0.03% 2,105 $1.7M Add +73.4%
CATY Cathay General Bancorp 0.03% 38,734 $1.7M New
UNP Union Pacific Corp. 0.03% 6,992 $1.7M Add +45.4%
NIC Nicolet Bankshares Inc. 0.03% 15,069 $1.6M New
VLTO Veralto Corp. 0.03% 16,824 $1.6M New
TEX Terex Corp. 0.03% 43,335 $1.6M Reduce -19.7%
ETN Eaton Corp. PLC 0.03% 5,960 $1.6M Add +73.5%
LMT Lockheed Martin Corp. 0.03% 3,608 $1.6M Add +68.1%
ALLE Allegion PLC 0.02% 12,223 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.02% 3,188 $1.6M Add +73.4%
NTAP Netapp Inc. 0.02% 18,014 $1.6M Reduce -23.4%
SM SM Energy Co. 0.02% 52,621 $1.6M Reduce -20.4%
AMD Advanced Micro Devices 0.02% 15,301 $1.6M Add +73.5%
FCNCA First Citizens Bcshs Class A 0.02% 840 $1.6M New
MSI Motorola Solutions Inc. 0.02% 3,538 $1.5M Add +57.1%
SBUX Starbucks Corp. 0.02% 15,789 $1.5M Add +73.5%
OSW Onespaworld Holdings Ltd. 0.02% 91,287 $1.5M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 27,882 $1.5M New
KFY Korn Ferry 0.02% 22,435 $1.5M New
FULT Fulton Financial Corp. 0.02% 83,529 $1.5M New
MSA Msa Safety Inc. 0.02% 10,292 $1.5M New
BKE The Buckle Inc. 0.02% 38,743 $1.5M Reduce -19.4%
TXRH Texas Roadhouse Inc. 0.02% 8,881 $1.5M New
MTX Minerals Technologies Inc. 0.02% 23,202 $1.5M New
BCE Bce Inc. 0.02% 64,198 $1.5M Add +73.6%
FCF First Commonwealth Finl Corp. 0.02% 94,800 $1.5M New
NSP Insperity Inc. 0.02% 16,510 $1.5M Reduce -47.7%
LMAT Lemaitre Vascular Inc. 0.02% 17,520 $1.5M New
TMUS T-Mobile US Inc. 0.02% 5,504 $1.5M Add +35.9%
IBKR Interactive Brokers Gro Class A 0.02% 8,809 $1.5M New
MS Morgan Stanley 0.02% 12,317 $1.4M Add +73.5%
FSS Federal Signal Corp. 0.02% 19,529 $1.4M New
ATKR Atkore Inc. 0.02% 23,177 $1.4M New
UFPI Ufp Industries Inc. 0.02% 12,915 $1.4M Reduce -40.2%
TU Telus Corp. 0.02% 95,944 $1.4M Add +49.1%
IPG Interpublic Group of Cos Inc. 0.02% 48,678 $1.3M Reduce -96.0%
LEA Lear Corp. 0.02% 14,857 $1.3M Reduce -42.6%
WFRD Weatherford International PL 0.02% 24,437 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,996 $1.3M Add +73.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 10,289 $1.3M Add +57.0%
MMM 3M Co. 0.02% 8,214 $1.2M Reduce -37.3%
RCI Rogers Communications Inc. Class B 0.02% 45,097 $1.2M Add +83.2%
PFE Pfizer Inc. 0.02% 47,252 $1.2M Add +73.5%
DELL Dell Technologies -C 0.02% 12,918 $1.2M Reduce -48.4%
GILD Gilead Sciences Inc. 0.02% 10,392 $1.2M Add +73.5%
SCHW Schwab (charles) Corp. 0.02% 14,845 $1.2M Add +73.5%
HPQ HP Inc. 0.02% 41,383 $1.1M Add +63.0%
CVS CVS Health Corp. 0.02% 16,707 $1.1M Add +73.5%
NXPI NXP Semiconductors NV 0.02% 5,793 $1.1M Add +52.2%
C Citigroup Inc. 0.02% 15,482 $1.1M Add +73.5%
DHR Danaher Corp. 0.02% 5,361 $1.1M Add +73.6%
GLW Corning Inc. 0.02% 23,224 $1.1M Add +39.2%
TEL Te Connectivity PLC 0.02% 7,406 $1.0M Add +73.9%
SLM SLM Corp. 0.02% 35,139 $1.0M Reduce -97.2%
BMY Bristol-Myers Squibb Co. 0.02% 16,912 $1.0M Add +73.5%
PNFP Pinnacle Financial Partners 0.02% 9,484 $1.0M New
MO Altria Group Inc. 0.02% 16,696 $1.0M Add +73.5%
LDOS Leidos Holdings Inc. 0.02% 7,368 $994K New
DINO HF Sinclair Corp. 0.02% 30,004 $987K Reduce -58.8%
MCHP Microchip Technology Inc. 0.02% 20,090 $973K Add +66.3%
UPS United Parcel Service Class B 0.01% 8,436 $928K Add +73.5%
RGLD Royal Gold Inc. 0.01% 5,653 $924K New
INTC Intel Corp. 0.01% 40,669 $924K Add +73.5%
FRME First Merchants Corp. 0.01% 22,816 $923K New
WAL Western Alliance Bancorp 0.01% 11,964 $919K New
DLB Dolby Laboratories Inc. Class A 0.01% 11,302 $908K New
MDLZ Mondelez International Inc. Class A 0.01% 13,172 $894K Add +73.5%
ULS Ul Solutions Inc. Class A 0.01% 15,623 $881K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 11,232 $865K New
EIG Employers Holdings Inc. 0.01% 16,988 $860K New
THG Hanover Insurance Group Inc./ 0.01% 4,873 $848K New
KMPR Kemper Corp. 0.01% 12,680 $848K New
BCPC Balchem Corp. 0.01% 5,021 $833K New
CSGS CSG Systems Intl Inc. 0.01% 13,576 $821K New
TNC Tennant Co. 0.01% 10,258 $818K New
POWL Powell Industries Inc. 0.01% 4,799 $817K New
GHC Graham Holdings Co. Class B 0.01% 845 $812K New
BRC Brady Corporation Class A 0.01% 11,467 $810K New
WING Wingstop Inc. 0.01% 3,539 $798K New
APH Amphenol Corp. Class A 0.01% 12,142 $796K Add +74.5%
INDB Independent Bank Corp. 0.01% 12,691 $795K New
CSW CSW Industrials Inc. 0.01% 2,715 $791K New
PFG Principal Financial Group 0.01% 9,333 $787K New
LII Lennox International Inc. 0.01% 1,383 $776K New
SPB Spectrum Brands Holdings Inc. 0.01% 10,731 $768K New
ATMU Atmus Filtration Technologie 0.01% 20,879 $767K New
SRCE 1ST Source Corp. 0.01% 12,804 $766K New
HWC Hancock Whitney Corp. 0.01% 14,545 $763K New
UMBF Umb Financial Corp. 0.01% 7,532 $761K New
BCO The Brink's Co. 0.01% 8,836 $761K New
RNR Renaissancere Holdings Ltd. 0.01% 3,168 $760K New
PYPL PayPal Holdings Inc. 0.01% 11,469 $748K Add +69.5%
MATX Matson Inc. 0.01% 5,810 $745K Reduce -67.4%
NBHC National Bank Hold Class A 0.01% 18,988 $727K New
WAFD Wafd Inc. 0.01% 24,781 $708K New
ASML ASML Holding NV-NY Reg SHS 0.01% 1,038 $688K Add +41.2%
UNF Unifirst Corp. 0.01% 3,866 $673K New
COLM Columbia Sportswear Co. 0.01% 8,807 $667K New
SLVM Sylvamo Corp. 0.01% 9,822 $659K Reduce -67.8%
AGCO Agco Corp. 0.01% 7,026 $650K Reduce -73.4%
RHI Robert Half Inc. 0.01% 11,740 $640K Reduce -65.9%
FDX FedEx Corp. 0.01% 2,593 $632K Add +73.6%
LSTR Landstar System Inc. 0.01% 4,143 $622K Reduce -70.6%
STX Seagate Technology Holdings 0.01% 7,112 $604K Add +43.7%
OC Owens Corning 0.01% 4,165 $595K Reduce -71.0%
LFUS Littelfuse Inc. 0.01% 2,939 $578K New
MU Micron Technology Inc. 0.01% 6,646 $577K New
VSH Vishay Intertechnology Inc. 0.01% 35,410 $563K Reduce -75.4%
AESI Atlas Energy Solutions Inc. 0.01% 31,135 $555K Reduce -72.9%
USB US Bancorp 0.01% 12,772 $539K Add +73.5%
BCC Boise Cascade Co. 0.01% 5,493 $539K Reduce -72.3%
SWKS Skyworks Solutions Inc. 0.01% 8,080 $522K Add +153.7%
ASH Ashland Inc. 0.01% 7,528 $446K New
TIGO Millicom Intl Cellular S.A. 0.01% 13,171 $399K New
INSW International Seaways Inc. 0.01% 11,706 $389K New
GEN Gen Digital Inc. 0.01% 13,689 $363K Add +61.9%
CDW CDW Corp. 0.01% 2,243 $359K Add +40.6%
CCOI Cogent Communications Holdin 0.01% 5,348 $328K Add +61.8%
OTEX Open Text Corp. 0.01% 12,724 $321K Add +34.9%
INFY Infosys Ltd.-SP ADR 0.00% 16,115 $294K Add +57.4%
SSNC Ss&c Technologies Holdings 0.00% 3,309 $276K New
DOX Amdocs Ltd. 0.00% 3,008 $275K New
UI Ubiquiti Inc. 0.00% 859 $266K New
MNST Monster Beverage Corp. 0.00% 4,225 $247K New
COR Cencora Inc. 0.00% 863 $240K New
MRSH Marsh & McLennan Cos 0.00% 970 $237K New
AON Aon PLC Class A 0.00% 570 $227K New
NOC Northrop Grumman Corp. 0.00% 433 $222K New
MKL Markel Group Inc. 0.00% 118 $221K New
PAYX Paychex Inc. 0.00% 1,427 $220K New
LOGI Logitech International-Reg 0.00% 2,511 $212K New
ZTS Zoetis Inc. 0.00% 1,259 $207K New
MCO Moody's Corp. 0.00% 439 $204K New
SYK Stryker Corp. 0.00% 545 $203K New
NOK Nokia Corp.-Spon ADR 0.00% 30,644 $161K Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 19,021 $148K Add +41.3%
XRX Xerox Holdings Corp. 0.00% 22,941 $111K Add +99.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 11,820 $106K New
VIV Telefonica Brasil-ADR 0.00% 10,976 $96K New

Portfolio Sells Q4 2024 → Q1 2025

CRC California Resources Corp. Sold out 0.00% −0.63
SLM SLM Corp. Reduce -97.2% 0.02% −0.60
MGY Magnolia Oil & Gas Corp. Class A Reduce -93.9% 0.04% −0.59
IPG Interpublic Group of Cos Inc. Reduce -96.0% 0.02% −0.58
DFS Discover Financial Services Sold out 0.00% −0.57
COF Capital One Financial Corp. Sold out 0.00% −0.57
MTG Mgic Investment Corp. Reduce -90.9% 0.05% −0.57
OMC Omnicom Group Reduce -93.7% 0.03% −0.57
RDN Radian Group Inc. Reduce -91.1% 0.05% −0.56
FITB Fifth Third Bancorp Reduce -71.3% 0.14% −0.47
RS Reliance Inc. Reduce -73.5% 0.15% −0.47
EXE Expand Energy Corp. Reduce -71.4% 0.18% −0.47
STLD Steel Dynamics Inc. Reduce -74.2% 0.15% −0.46
JXN Jackson Financial Inc. Class A Reduce -69.4% 0.16% −0.45
RF Regions Financial Corp. Reduce -66.7% 0.17% −0.45
EQH Equitable Holdings Inc. Reduce -69.7% 0.18% −0.44
WST West Pharmaceutical Services Reduce -7.4% 0.55% −0.44
EMR Emerson Electric Co. Reduce -19.6% 0.72% −0.44
GRMN Garmin Ltd. Reduce -68.1% 0.18% −0.43
LRCX Lam Research Corp. Reduce -68.8% 0.16% −0.43
BAC Bank of America Corp. Reduce -64.4% 0.18% −0.42
MA Mastercard Inc. Class A Reduce -58.9% 0.23% −0.39
NUE Nucor Corp. Reduce -18.3% 1.04% −0.37
NKE Nike Inc. Class B Reduce -46.9% 0.23% −0.36
TROW T Rowe Price Group Inc. Reduce -7.3% 0.67% −0.34
WSM Williams-Sonoma Inc. Reduce -32.4% 0.32% −0.31
WMT Walmart Inc. Reduce -14.2% 0.82% −0.30
PNR Pentair PLC Reduce -7.7% 0.72% −0.30
ODFL Old Dominion Freight Line Reduce -42.4% 0.26% −0.29
DOV Dover Corp. Reduce -9.8% 0.76% −0.26
KLAC KLA Corp. Reduce -41.5% 0.32% −0.26
CLX Clorox Company Reduce -5.3% 0.77% −0.25
CAT Caterpillar Inc. Reduce -6.0% 0.73% −0.24
BEN Franklin Templeton Inc. Reduce -6.7% 0.82% −0.23
GWW WW Grainger Inc. Reduce -6.4% 0.75% −0.23
ITW Illinois Tool Works Reduce -5.0% 0.81% −0.18
SYY Sysco Corp. Reduce -3.9% 0.85% −0.18
CF CF Industries Holdings Inc. Reduce -10.1% 0.45% −0.17
GPC Genuine Parts Co. Reduce -6.8% 0.87% −0.17
CHRW C.H. Robinson Worldwide Inc. Reduce -4.7% 0.81% −0.17
SPGI S&P Global Inc. Reduce -6.0% 0.87% −0.16
EOG EOG Resources Inc. Reduce -20.7% 0.43% −0.16
HRL Hormel Foods Corp. Reduce -2.8% 0.85% −0.16
QCOM Qualcomm Inc. Reduce -14.5% 0.47% −0.16
APD Air Products & Chemicals Inc. Reduce -7.2% 0.75% −0.16
BDX Becton Dickinson and Co. Reduce -5.3% 0.80% −0.15
CHD Church & Dwight Co. Inc. Reduce -6.7% 0.88% −0.14
MTB M & T Bank Corp. Reduce -6.5% 0.45% −0.13
CAH Cardinal Health Inc. Reduce -13.2% 0.94% −0.12
SHW The Sherwin-Williams Co. Reduce -3.0% 0.83% −0.12

Portfolio Buys Q4 2024 → Q1 2025

ES Eversource Energy New 0.94% +0.94
ERIE Erie Indemnity Company Class A New 0.92% +0.92
FDS Factset Research Systems Inc. New 0.81% +0.81
UNM Unum Group Add +1740.3% 0.79% +0.75
EBAY eBay Inc. New 0.69% +0.69
BNY Bank of New York Mellon Corp. New 0.67% +0.67
META Meta Platforms Inc. Class A Add +801.3% 0.76% +0.66
BKNG Booking Holdings Inc. Add +3057.0% 0.65% +0.62
BLK BlackRock Inc. Add +4099.0% 0.63% +0.61
EA Electronic Arts Inc. New 0.59% +0.59
PAYC Paycom Software Inc. New 0.55% +0.55
ADP Automatic Data Processing Add +60.0% 1.49% +0.47
TRV The Travelers Cos Inc. New 0.47% +0.47
PHM Pultegroup Inc. Add +1311.3% 0.50% +0.46
RJF Raymond James Financial Inc. New 0.45% +0.45
AMP Ameriprise Financial Inc. New 0.44% +0.44
GOOGL Alphabet Inc. Class A Add +768.3% 0.52% +0.43
CRM Salesforce Inc. Add +1703.7% 0.46% +0.42
EG Everest Group Ltd. Add +1041.9% 0.44% +0.40
ROST Ross Stores Inc. New 0.39% +0.39
NVDA Nvidia Corp. Add +229.9% 0.53% +0.30
COST Costco Wholesale Corp. Add +961.7% 0.34% +0.30
BKR Baker Hughes Co. New 0.30% +0.30
CRBG Corebridge Financial Inc. Add +704.3% 0.33% +0.28
CSL Carlisle Cos Inc. New 0.26% +0.26
ED Consolidated Edison Inc. Add +14.1% 1.04% +0.20
CTRA Coterra Energy Inc. New 0.18% +0.18
LNC Lincoln National Corp. New 0.18% +0.18
NTRS Northern Trust Corp. New 0.18% +0.18
GE General Electric Add +569.5% 0.20% +0.17
MCK McKesson Corp. New 0.16% +0.16
MPWR Monolithic Power Systems Inc. Add +4622.6% 0.15% +0.14
V Visa Inc. Class A Add +25.5% 0.77% +0.14
PNC PNC Financial Services Group New 0.14% +0.14
STT State Street Corp. New 0.14% +0.14
WTFC Wintrust Financial Corp. Add +411.1% 0.18% +0.13
ADM Archer-Daniels-Midland Co. Add +37.1% 1.03% +0.13
ABBV Abbvie Inc. Add +9.0% 1.10% +0.12
FANG Diamondback Energy Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +10.7% 1.04% +0.11
AAPL Apple Inc. Add +44.3% 0.94% +0.10
CB Chubb Ltd. Add +10.7% 1.68% +0.10
ABT Abbott Laboratories Add +5.6% 1.09% +0.09
KO The Coca-Cola Co. Add +7.1% 1.05% +0.08
MSFT Microsoft Corp. Add +39.2% 0.92% +0.07
BF.B Brown-Forman Corp. Class B Add +39.5% 0.85% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +77.7% 0.15% +0.07
IDCC Interdigital Inc. New 0.07% +0.07
SNA Snap-on Inc. Add +26.9% 0.68% +0.07
MLI Mueller Industries Inc. Add +31.3% 0.67% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$9.5BAMAT, LRCX, KLAC, MLI, NVDA
Q1 2026 414$8.3BCB, NVDA, MSFT, LRCX, AMAT
Q4 2025 417$7.9BCB, NVDA, MSFT, ABT, GOOGL
Q3 2025 414$7.7BNVDA, CB, MSFT, ABT, ADP
Q2 2025 401$7.1BCB, ADP, MSFT, AFL, XOM
Q1 2025 399$6.4BCB, AFL, ADP, XOM, ABBV
Q4 2024 278$5.6BCB, XOM, AFL, NUE, EMR
Q3 2024 274$5.2BAFL, CB, XOM, NUE, IBM
Q2 2024 254$4.2BAFL, CB, XOM, NUE, CHRW
Q1 2024 261$3.8BXOM, NUE, CB, AFL, TGT