Vest Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Vest Financial, LLC reported 401 stock positions worth $7.1 billion. Its top holding was Chubb (CB) at 1.5% of the portfolio, followed by Automatic Data Processing (ADP, 1.4%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 24 new positions, sold out of 22, added to 286 and reduced 85. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale Aflac (AFL, shares −13%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001085146-25-004177 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $7.1B $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 401 stocks · $7.1B

CB Chubb Ltd. 1.45% 353,596 $102.4M Reduce -1.1%
ADP Automatic Data Processing 1.38% 316,005 $97.5M Add +0.3%
MSFT Microsoft Corp. 1.29% 182,750 $90.9M Add +16.2%
AFL Aflac Inc. 1.15% 770,028 $81.2M Reduce -12.7%
XOM Exxon Mobil Corp. 1.14% 748,269 $80.7M Reduce -6.3%
ABT Abbott Laboratories 1.14% 592,300 $80.6M Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 268,947 $79.3M Reduce -4.3%
CAT Caterpillar Inc. 1.05% 190,846 $74.1M Add +34.6%
NVDA Nvidia Corp. 1.04% 465,175 $73.5M Add +46.9%
EMR Emerson Electric Co. 1.02% 540,453 $72.1M Add +27.1%
CINF Cincinnati Financial Corp. 1.00% 472,308 $70.3M Add +0.9%
NUE Nucor Corp. 0.99% 541,371 $70.1M Reduce -2.7%
DOV Dover Corp. 0.99% 382,428 $70.1M Add +38.0%
CAH Cardinal Health Inc. 0.99% 414,609 $69.7M Reduce -5.6%
BEN Franklin Templeton Inc. 0.98% 2,904,475 $69.3M Add +6.4%
JNJ Johnson & Johnson 0.98% 452,723 $69.2M Add +11.7%
META Meta Platforms Inc. Class A 0.95% 90,832 $67.0M Add +7.4%
ADM Archer-Daniels-Midland Co. 0.95% 1,269,831 $67.0M Reduce -7.8%
LIN Linde PLC 0.94% 141,423 $66.4M Add +0.3%
CVX Chevron Corp. 0.89% 438,175 $62.7M Add +14.1%
PNR Pentair PLC 0.88% 608,698 $62.5M Add +15.5%
SPGI S&P Global Inc. 0.88% 117,979 $62.2M Add +7.4%
NDSN Nordson Corp. 0.88% 289,141 $62.0M Add +17.4%
SWK Stanley Black & Decker Inc. 0.87% 903,163 $61.2M Add +46.4%
ECL Ecolab Inc. 0.86% 225,351 $60.7M Reduce -0.9%
ALB Albemarle Corp. 0.85% 959,978 $60.2M Add +55.4%
NEE Nextera Energy Inc. 0.85% 864,153 $60.0M Add +7.6%
PPG PPG Industries Inc. 0.85% 526,269 $59.9M Add +17.4%
ABBV Abbvie Inc. 0.85% 322,220 $59.8M Reduce -4.3%
WMT Walmart Inc. 0.85% 611,288 $59.8M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.84% 616,351 $59.5M Add +31.1%
GD General Dynamics Corp. 0.83% 201,790 $58.9M Reduce -2.3%
AOS Smith (a.o.) Corp. 0.83% 896,860 $58.8M Add +9.3%
ES Eversource Energy 0.83% 921,600 $58.6M Reduce -5.0%
PG The Procter & Gamble Co. 0.83% 367,748 $58.6M Add +0.5%
KO The Coca-Cola Co. 0.82% 818,240 $57.9M Reduce -13.6%
TGT Target Corp. 0.82% 584,572 $57.7M Add +49.5%
MDT Medtronic PLC 0.82% 661,485 $57.7M Add +5.9%
CTAS Cintas Corp. 0.81% 257,179 $57.3M Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.81% 500,661 $57.2M Add +2.8%
APD Air Products & Chemicals Inc. 0.81% 201,758 $56.9M Add +23.4%
CHRW C.H. Robinson Worldwide Inc. 0.80% 589,485 $56.6M Add +16.3%
JPM JPMorgan Chase & Co. 0.80% 194,666 $56.4M Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.80% 54,048 $56.2M Add +10.1%
AAPL Apple Inc. 0.79% 273,658 $56.1M Add +0.7%
FDS Factset Research Systems Inc. 0.79% 125,526 $56.1M Add +8.8%
FAST Fastenal Co. 0.79% 1,332,168 $56.0M Reduce -8.2%
ITW Illinois Tool Works 0.79% 225,658 $55.8M Add +7.0%
GPC Genuine Parts Co. 0.79% 459,904 $55.8M Reduce -1.7%
LOW Lowe's Cos Inc. 0.79% 251,292 $55.8M Add +17.8%
SYY Sysco Corp. 0.79% 732,790 $55.5M Reduce -0.1%
ROP Roper Technologies Inc. 0.78% 97,784 $55.4M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.78% 161,247 $55.4M Add +5.9%
MCD McDonald's Corp. 0.78% 189,155 $55.3M Reduce -8.8%
ESS Essex Property Trust Inc. 0.77% 192,767 $54.6M Reduce -2.3%
FRT Federal Realty Invs Trust 0.76% 564,204 $53.6M Add +10.7%
WST West Pharmaceutical Services 0.76% 244,814 $53.6M Add +54.0%
GOOGL Alphabet Inc. Class A 0.75% 301,539 $53.1M Add +39.9%
V Visa Inc. Class A 0.75% 149,331 $53.0M Add +5.2%
O Realty Income Corp. 0.75% 920,171 $53.0M Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS 0.75% 697,300 $52.9M Reduce -4.8%
CL Colgate-Palmolive Co. 0.75% 581,452 $52.9M Reduce -8.2%
BKNG Booking Holdings Inc. 0.74% 9,090 $52.6M Add +0.7%
HRL Hormel Foods Corp. 0.74% 1,733,636 $52.4M Reduce -2.3%
PEP Pepsico Inc. 0.74% 395,696 $52.2M Add +4.8%
KMB Kimberly-Clark Corp. 0.73% 402,040 $51.8M Reduce -6.2%
ATO Atmos Energy Corp. 0.73% 334,708 $51.6M Reduce -14.8%
AMCR Amcor PLC 0.73% 5,610,621 $51.6M Reduce -0.1%
BRO Brown & Brown Inc. 0.72% 461,439 $51.2M Reduce -13.5%
CHD Church & Dwight Co. Inc. 0.71% 523,019 $50.3M Add +1.4%
UNM Unum Group 0.71% 619,720 $50.0M Reduce -1.3%
KVUE Kenvue Inc. 0.69% 2,328,506 $48.7M Reduce -11.7%
EBAY eBay Inc. 0.68% 646,315 $48.1M Reduce -1.2%
EWBC East West Bancorp Inc. 0.68% 476,271 $48.1M Add +3.8%
AMAT Applied Materials Inc. 0.68% 261,605 $47.9M Add +17.1%
ED Consolidated Edison Inc. 0.67% 474,723 $47.6M Reduce -21.6%
AXP American Express Co. 0.67% 148,490 $47.4M Add +4.0%
BLK BlackRock Inc. 0.66% 44,118 $46.3M Add +2.7%
CLX Clorox Company 0.65% 383,962 $46.1M Add +13.5%
MLI Mueller Industries Inc. 0.65% 576,766 $45.8M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 500,893 $45.6M Reduce -2.5%
BDX Becton Dickinson and Co. 0.64% 264,002 $45.5M Add +17.2%
ERIE Erie Indemnity Company Class A 0.64% 129,751 $45.0M Reduce -8.4%
RJF Raymond James Financial Inc. 0.63% 292,266 $44.8M Add +39.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.63% 454,192 $44.6M Reduce -14.1%
EA Electronic Arts Inc. 0.63% 278,069 $44.4M Add +5.7%
CRM Salesforce Inc. 0.61% 157,600 $43.0M Add +43.6%
SNA Snap-on Inc. 0.61% 137,380 $42.7M Add +5.2%
TRV The Travelers Cos Inc. 0.60% 158,637 $42.4M Add +37.3%
HIG Hartford Insurance Group Inc. 0.60% 333,875 $42.4M Add +1.9%
CSCO Cisco Systems Inc. 0.60% 606,598 $42.1M Reduce -14.2%
BF.B Brown-Forman Corp. Class B 0.59% 1,544,626 $41.6M Reduce -4.4%
KLAC KLA Corp. 0.58% 45,760 $41.0M Add +49.7%
CTSH Cognizant Tech Solutions-A 0.57% 517,299 $40.4M Add +2.8%
PAYC Paycom Software Inc. 0.57% 173,153 $40.1M Add +6.7%
ELV Elevance Health Inc. 0.55% 99,799 $38.8M Add +17.4%
PHM Pultegroup Inc. 0.55% 365,317 $38.5M Add +16.8%
QCOM Qualcomm Inc. 0.54% 240,876 $38.4M Add +22.0%
SYF Synchrony Financial 0.54% 574,549 $38.3M Reduce -23.6%
ACN Accenture PLC Class A 0.54% 127,713 $38.2M Add +6.5%
PCAR Paccar Inc. 0.53% 394,693 $37.5M Add +11.7%
ROST Ross Stores Inc. 0.50% 279,193 $35.6M Add +42.2%
WSM Williams-Sonoma Inc. 0.47% 202,459 $33.1M Add +57.1%
LEN Lennar Corp. Class A 0.46% 294,352 $32.6M Add +20.7%
GE General Electric filed as GE AEROSPACE 0.41% 112,750 $29.0M Add +79.0%
BKR Baker Hughes Co. 0.40% 742,494 $28.5M Add +66.6%
ODFL Old Dominion Freight Line 0.39% 170,838 $27.7M Add +66.8%
LRCX Lam Research Corp. 0.38% 277,326 $27.0M Add +93.5%
COST Costco Wholesale Corp. 0.36% 25,653 $25.4M Add +10.8%
AVGO Broadcom Inc. 0.36% 91,690 $25.3M Add +24.2%
DHI D.R. Horton Inc. 0.36% 195,875 $25.3M Reduce -19.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.36% 273,848 $25.2M Reduce -26.5%
MPWR Monolithic Power Systems Inc. 0.34% 32,385 $23.7M Add +98.8%
AMZN Amazon.com Inc. 0.32% 102,277 $22.4M Add +40.7%
STT State Street Corp. 0.31% 206,785 $22.0M Add +112.4%
AMP Ameriprise Financial Inc. 0.30% 40,355 $21.5M Reduce -30.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 110,032 $21.3M Reduce -32.0%
PNC PNC Financial Services Group 0.29% 110,739 $20.6M Add +120.0%
CSL Carlisle Cos Inc. 0.29% 54,266 $20.3M Add +8.4%
EG Everest Group Ltd. 0.28% 57,862 $19.7M Reduce -26.0%
EOG EOG Resources Inc. 0.26% 155,736 $18.6M Reduce -28.4%
MA Mastercard Inc. Class A 0.25% 31,821 $17.9M Add +16.0%
NTRS Northern Trust Corp. 0.25% 136,841 $17.4M Add +18.9%
MTG Mgic Investment Corp. 0.21% 543,233 $15.1M Add +300.1%
ACM Aecom 0.21% 132,758 $15.0M Add +410.7%
WTFC Wintrust Financial Corp. 0.20% 112,236 $13.9M Add +10.9%
ORCL Oracle Corp. 0.19% 62,610 $13.7M Add +31.6%
CRBG Corebridge Financial Inc. 0.18% 363,726 $12.9M Reduce -45.3%
EQH Equitable Holdings Inc. 0.18% 228,539 $12.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 25,793 $12.5M Add +38.3%
LNC Lincoln National Corp. 0.17% 353,362 $12.2M Add +11.5%
NKE Nike Inc. Class B 0.16% 162,424 $11.5M Reduce -31.0%
SLM SLM Corp. 0.16% 341,928 $11.2M Add +873.1%
GEV GE Vernova Inc. 0.16% 21,097 $11.2M New
TXN Texas Instruments Inc. 0.15% 51,916 $10.8M Add +39.7%
JXN Jackson Financial Inc. Class A 0.15% 119,499 $10.6M Reduce -1.3%
MCK McKesson Corp. 0.14% 13,859 $10.2M Reduce -10.2%
AMT American Tower Corp. 0.14% 44,173 $9.8M Add +39.3%
ALL Allstate Corp. 0.14% 47,528 $9.6M New
PGR Progressive Corp. 0.13% 35,015 $9.3M New
TSLA Tesla Inc. 0.13% 29,151 $9.3M Add +39.3%
GOOG Alphabet Inc. Class C 0.12% 49,269 $8.7M Add +40.9%
LLY Eli Lilly & Co. 0.10% 9,150 $7.1M Add +39.3%
FANG Diamondback Energy Inc. 0.10% 49,970 $6.9M Add +6.0%
NFLX Netflix Inc. 0.09% 4,831 $6.5M Add +43.6%
VZ Verizon Communications Inc. 0.09% 149,226 $6.5M Add +32.5%
WM Waste Management Inc. 0.09% 27,306 $6.2M Add +39.3%
WWD Woodward Inc. 0.08% 22,847 $5.6M Add +24.9%
FIX Comfort Systems USA Inc. 0.08% 10,276 $5.5M Add +18.1%
UNH Unitedhealth Group Inc. 0.08% 17,018 $5.3M Add +39.3%
IDCC Interdigital Inc. 0.07% 23,451 $5.3M Add +9.8%
EME Emcor Group Inc. 0.07% 9,719 $5.2M Add +24.7%
PRDO Perdoceo Education Corp. 0.07% 158,622 $5.2M Add +17.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 69,890 $5.1M Add +58.2%
RL Ralph Lauren Corp. 0.07% 18,530 $5.1M Add +18.0%
TPR Tapestry Inc. 0.07% 56,591 $5.0M Add +65.6%
ALG Alamo Group Inc. 0.07% 22,526 $4.9M Add +65.4%
INTU Intuit Inc. 0.07% 6,208 $4.9M Add +24.0%
SEIC Sei Investments Company 0.07% 54,326 $4.9M Add +63.5%
WTS Watts Water Technologies-A 0.07% 19,698 $4.8M Add +23.5%
CALM Cal-Maine Foods Inc. 0.07% 48,407 $4.8M Add +15.6%
PSMT Pricesmart Inc. 0.07% 45,552 $4.8M Add +22.0%
AXS Axis Capital Holdings Ltd. 0.07% 45,976 $4.8M Add +19.1%
MRK Merck & Co. Inc. 0.07% 60,180 $4.8M Add +53.0%
YOU Clear Secure Inc. Class A 0.07% 167,140 $4.6M Add +69.6%
CBOE Cboe Global Markets Inc. 0.07% 19,829 $4.6M Add +20.8%
ITT Itt Inc. 0.06% 29,067 $4.6M Add +25.6%
T AT&T Inc. 0.06% 156,533 $4.5M Add +31.3%
NYT New York Times Co. Class A 0.06% 79,852 $4.5M Add +26.1%
RDN Radian Group Inc. 0.06% 122,936 $4.4M Add +26.8%
TGLS Tecnoglass Holdings Inc. 0.06% 57,022 $4.4M Add +14.6%
HBAN Huntington Bancshares Inc. 0.06% 262,846 $4.4M Add +70.2%
FBP First Bancorp Puerto Rico 0.06% 209,701 $4.4M Add +25.9%
OZK Bank Ozk 0.06% 92,080 $4.3M Add +27.9%
AGO Assured Guaranty Ltd. 0.06% 49,480 $4.3M Add +27.0%
IBOC International Bancshares CRP 0.06% 64,305 $4.3M Add +26.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 18,886 $4.3M Add +14.9%
CFR Cullen/Frost Bankers Inc. 0.06% 33,177 $4.3M Add +22.5%
GGG Graco Inc. 0.06% 49,303 $4.2M Add +28.1%
OLED Universal Display Corp. 0.06% 27,236 $4.2M Add +36.5%
INGR Ingredion Inc. 0.06% 30,957 $4.2M Add +67.4%
OFG Ofg Bancorp 0.06% 97,744 $4.2M Add +26.5%
G Genpact Ltd. 0.06% 94,998 $4.2M Add +20.9%
EFSC Enterprise Financial Service 0.06% 75,866 $4.2M Add +19.1%
AIT Applied Industrial Tech Inc. 0.06% 17,983 $4.2M Add +24.5%
PRI Primerica Inc. 0.06% 15,170 $4.2M Add +23.8%
IPAR Interparfums Inc. 0.06% 31,506 $4.1M Add +25.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 23,929 $4.1M Add +71.8%
J Jacobs Solutions Inc. 0.06% 31,422 $4.1M Add +32.9%
CADE Cadence Bank 0.06% 128,107 $4.1M Add +28.0%
DCI Donaldson Co. Inc. 0.06% 59,044 $4.1M Add +31.4%
RTX RTX Corp. 0.06% 27,954 $4.1M Add +39.3%
AMGN Amgen Inc. 0.06% 14,494 $4.0M Add +44.4%
AIZ Assurant Inc. 0.06% 20,475 $4.0M Add +24.6%
HD Home Depot Inc. 0.06% 11,027 $4.0M Add +36.8%
DKS Dick's Sporting Goods Inc. 0.06% 20,405 $4.0M Add +38.2%
IBP Installed Building Products 0.06% 22,374 $4.0M Add +40.0%
BHE Benchmark Electronics Inc. 0.06% 103,823 $4.0M Add +75.6%
SSB Southstate Bank Corp. 0.06% 43,313 $4.0M Add +25.7%
PLTR Palantir Technologies Inc. Class A 0.06% 29,169 $4.0M Add +39.3%
RGA Reinsurance Group of America 0.06% 20,001 $4.0M Add +30.7%
WMS Advanced Drainage Systems Inc. 0.06% 34,031 $3.9M Add +44.0%
ALSN Allison Transmission Holding 0.06% 41,133 $3.9M Add +68.0%
PM Philip Morris International 0.06% 21,330 $3.9M Add +39.3%
SSD Simpson Manufacturing Co. Inc. 0.05% 24,826 $3.9M Add +74.2%
FELE Franklin Electric Co. Inc. 0.05% 42,930 $3.9M Add +34.9%
ENS Enersys 0.05% 44,914 $3.9M Add +38.3%
KTB Kontoor Brands Inc. 0.05% 57,635 $3.8M Add +32.0%
IEX Idex Corp. 0.05% 21,150 $3.7M Add +34.6%
COKE Coca-Cola Consolidated Inc. 0.05% 33,017 $3.7M Add +24.6%
LZB La-Z-Boy Inc. 0.05% 98,780 $3.7M Add +26.2%
ANDE The Andersons Inc. 0.05% 98,442 $3.6M Add +43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 76,102 $3.6M Reduce -72.3%
IBKR Interactive Brokers Gro Class A 0.05% 64,862 $3.6M Add +84.1%
ISRG Intuitive Surgical Inc. 0.05% 6,585 $3.6M Add +39.3%
NOV Nov Inc. 0.05% 287,784 $3.6M Add +82.7%
CHE Chemed Corp. 0.05% 7,319 $3.6M Add +68.7%
WHD Cactus Inc. Class A 0.05% 79,760 $3.5M Add +39.4%
FOXA Fox Corp. Class A 0.05% 61,942 $3.5M Add +84.0%
ENSG The Ensign Group Inc. 0.05% 22,415 $3.5M Add +24.9%
SO The Southern Co. 0.05% 37,375 $3.4M Add +39.3%
NIC Nicolet Bankshares Inc. 0.05% 27,735 $3.4M Add +84.0%
DDS Dillards Inc. Class A 0.05% 8,186 $3.4M Reduce -0.6%
HON Honeywell International Inc. 0.05% 14,596 $3.4M Add +35.9%
BA The Boeing Co. 0.05% 15,700 $3.3M Add +39.3%
LECO Lincoln Electric Holdings 0.05% 15,846 $3.3M Add +31.9%
MSA Msa Safety Inc. 0.05% 19,560 $3.3M Add +90.0%
CMCSA Comcast Corp. Class A 0.05% 90,953 $3.2M Add +32.3%
ESNT Essent Group Ltd. 0.05% 53,226 $3.2M Reduce -4.8%
OTTR Otter Tail Corp. 0.04% 41,216 $3.2M Add +37.4%
UBER Uber Technologies Inc. 0.04% 33,817 $3.2M Add +39.3%
DUK Duke Energy Corp. 0.04% 26,350 $3.1M Add +39.3%
GS Goldman Sachs Group Inc. 0.04% 4,338 $3.1M Add +39.2%
NOW ServiceNow Inc. 0.04% 2,972 $3.1M Add +41.2%
MET Metlife Inc. 0.04% 37,821 $3.0M Add +39.3%
WFC Wells Fargo & Co. 0.04% 37,958 $3.0M Add +39.3%
CW Curtiss-Wright Corp. 0.04% 6,211 $3.0M Reduce -18.7%
FULT Fulton Financial Corp. 0.04% 167,681 $3.0M Add +100.8%
AMD Advanced Micro Devices 0.04% 21,311 $3.0M Add +39.3%
ETN Eaton Corp. PLC 0.04% 8,428 $3.0M Add +41.4%
ADI Analog Devices Inc. 0.04% 12,610 $3.0M Add +30.9%
LMAT Lemaitre Vascular Inc. 0.04% 35,177 $2.9M Add +100.8%
WFRD Weatherford International PL 0.04% 55,587 $2.8M Add +127.5%
NTAP Netapp Inc. 0.04% 25,523 $2.7M Add +41.7%
DE Deere & Co. 0.04% 5,342 $2.7M Add +39.2%
PKG Packaging Corp. of America 0.04% 14,211 $2.7M Reduce -8.2%
TOL Toll Brothers Inc. 0.04% 23,119 $2.6M Reduce -6.4%
POWL Powell Industries Inc. 0.04% 12,434 $2.6M Add +159.1%
FSS Federal Signal Corp. 0.04% 24,397 $2.6M Add +24.9%
ULS Ul Solutions Inc. Class A 0.04% 34,795 $2.5M Add +122.7%
HCC Warrior Met Coal Inc. 0.04% 54,034 $2.5M Reduce -0.5%
ADBE Adobe Inc. 0.03% 6,359 $2.5M Add +41.4%
MTH Meritage Homes Corp. 0.03% 36,310 $2.4M Reduce -3.5%
MS Morgan Stanley 0.03% 17,152 $2.4M Add +39.3%
RGLD Royal Gold Inc. 0.03% 13,195 $2.3M Add +133.4%
OSW Onespaworld Holdings Ltd. 0.03% 114,033 $2.3M Add +24.9%
LMT Lockheed Martin Corp. 0.03% 4,856 $2.2M Add +34.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 18,094 $2.2M Add +39.2%
UNP Union Pacific Corp. 0.03% 9,738 $2.2M Add +39.3%
HPE Hewlett Packard Enterprise 0.03% 109,133 $2.2M Reduce -13.4%
ALLE Allegion PLC 0.03% 15,268 $2.2M Add +24.9%
HWC Hancock Whitney Corp. 0.03% 38,154 $2.2M Add +162.3%
BCO The Brink's Co. 0.03% 24,354 $2.2M Add +175.6%
DLB Dolby Laboratories Inc. Class A 0.03% 28,942 $2.1M Add +156.1%
CTRA Coterra Energy Inc. 0.03% 83,632 $2.1M Reduce -79.2%
INDB Independent Bank Corp. 0.03% 33,621 $2.1M Add +164.9%
UMBF Umb Financial Corp. 0.03% 20,004 $2.1M Add +165.6%
WKC World Kinect Corp. 0.03% 73,975 $2.1M Add +24.9%
THG Hanover Insurance Group Inc./ 0.03% 12,295 $2.1M Add +152.3%
HOMB Home Bancshares Inc. 0.03% 73,280 $2.1M Add +22.5%
GHC Graham Holdings Co. Class B 0.03% 2,203 $2.1M Add +160.7%
CBSH Commerce Bancshares Inc. 0.03% 33,296 $2.1M Add +23.3%
CNO Cno Financial Group Inc. 0.03% 53,644 $2.1M Reduce -22.5%
ATMU Atmus Filtration Technologie 0.03% 56,411 $2.1M Add +170.2%
COP Conocophillips 0.03% 22,866 $2.1M Add +39.3%
BRC Brady Corporation Class A 0.03% 29,981 $2.0M Add +161.4%
SBUX Starbucks Corp. 0.03% 21,985 $2.0M Add +39.2%
CSW CSW Industrials Inc. 0.03% 6,991 $2.0M Add +157.5%
UNF Unifirst Corp. 0.03% 10,626 $2.0M Add +174.9%
SCHW Schwab (charles) Corp. 0.03% 21,112 $1.9M Add +42.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 35,041 $1.9M Add +25.7%
FCF First Commonwealth Finl Corp. 0.03% 118,422 $1.9M Add +24.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 78,756 $1.9M Reduce -1.6%
MSI Motorola Solutions Inc. 0.03% 4,490 $1.9M Add +26.9%
BCE Bce Inc. 0.03% 83,742 $1.9M Add +30.4%
C Citigroup Inc. 0.03% 21,561 $1.8M Add +39.3%
EBC Eastern Bankshares Inc. 0.03% 119,894 $1.8M Reduce -20.6%
PHIN Phinia Inc. 0.03% 41,119 $1.8M Reduce -17.4%
CMC Commercial Metals Co. 0.03% 37,086 $1.8M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.03% 4,440 $1.8M Add +39.3%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 80,015 $1.8M Reduce -14.1%
TMUS T-Mobile US Inc. 0.03% 7,538 $1.8M Add +37.0%
TEX Terex Corp. 0.03% 38,345 $1.8M Reduce -11.5%
TU Telus Corp. 0.03% 111,383 $1.8M Add +16.1%
MMM 3M Co. 0.02% 11,436 $1.7M Add +39.2%
MCHP Microchip Technology Inc. 0.02% 24,471 $1.7M Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 13,923 $1.7M Add +35.3%
NXPI NXP Semiconductors NV 0.02% 7,773 $1.7M Add +34.2%
RCI Rogers Communications Inc. Class B 0.02% 54,251 $1.6M Add +20.3%
ATKR Atkore Inc. 0.02% 22,764 $1.6M Reduce -1.8%
CVS CVS Health Corp. 0.02% 23,268 $1.6M Add +39.3%
GILD Gilead Sciences Inc. 0.02% 14,472 $1.6M Add +39.3%
TNET Trinet Group Inc. 0.02% 21,883 $1.6M Reduce -11.7%
PFE Pfizer Inc. 0.02% 65,904 $1.6M Add +39.5%
MTX Minerals Technologies Inc. 0.02% 28,981 $1.6M Add +24.9%
KBH KB Home 0.02% 29,005 $1.5M Reduce -14.4%
IOSP Innospec Inc. 0.02% 18,253 $1.5M Reduce -10.4%
HPQ HP Inc. 0.02% 61,804 $1.5M Add +49.4%
OMC Omnicom Group 0.02% 20,800 $1.5M Reduce -16.0%
WING Wingstop Inc. 0.02% 4,421 $1.5M Add +24.9%
GLW Corning Inc. 0.02% 28,046 $1.5M Add +20.8%
DHR Danaher Corp. 0.02% 7,465 $1.5M Add +39.3%
HUBG Hub Group Inc. Class A 0.02% 43,222 $1.4M Reduce -17.0%
TEL Te Connectivity PLC 0.02% 8,416 $1.4M Add +13.6%
LDOS Leidos Holdings Inc. 0.02% 8,806 $1.4M Add +19.5%
MO Altria Group Inc. 0.02% 23,248 $1.4M Add +39.2%
INTC Intel Corp. 0.02% 56,636 $1.3M Add +39.3%
AYI Acuity Inc. 0.02% 4,207 $1.3M New
MDLZ Mondelez International Inc. Class A 0.02% 18,344 $1.2M Add +39.3%
PYPL PayPal Holdings Inc. 0.02% 16,644 $1.2M Add +45.1%
APH Amphenol Corp. Class A 0.02% 12,317 $1.2M Add +1.4%
IDT Idt Corp. Class B 0.02% 17,737 $1.2M New
UPS United Parcel Service Class B 0.02% 11,745 $1.2M Add +39.2%
PRIM Primoris Services Corp. 0.02% 15,151 $1.2M New
SM SM Energy Co. 0.02% 47,053 $1.2M Reduce -10.6%
ESI Element Solutions Inc. 0.02% 51,098 $1.2M New
ACT Enact Holdings Inc. 0.02% 30,862 $1.1M New
SFBS Servisfirst Bancshares Inc. 0.02% 14,679 $1.1M New
BOKF Bok Financial Corporation 0.02% 11,574 $1.1M New
VLTO Veralto Corp. 0.02% 10,954 $1.1M Reduce -34.9%
CSGS CSG Systems Intl Inc. 0.02% 16,919 $1.1M Add +24.6%
CNR Core Natural Resources Inc. 0.02% 15,764 $1.1M New
RS Reliance Inc. 0.02% 3,500 $1.1M Reduce -89.9%
BMY Bristol-Myers Squibb Co. 0.02% 23,549 $1.1M Add +39.2%
BKE The Buckle Inc. 0.02% 23,955 $1.1M Reduce -38.2%
STLD Steel Dynamics Inc. 0.02% 8,397 $1.1M Reduce -89.2%
ESAB Esab Corp. 0.02% 8,882 $1.1M New
STX Seagate Technology Holdings 0.02% 7,409 $1.1M Add +4.2%
EXPO Exponent Inc. 0.02% 14,310 $1.1M New
USLM United States Lime & Mineral 0.01% 10,632 $1.1M New
TXRH Texas Roadhouse Inc. 0.01% 5,642 $1.1M Reduce -36.5%
LEA Lear Corp. 0.01% 11,047 $1.0M Reduce -25.6%
CATY Cathay General Bancorp 0.01% 22,819 $1.0M Reduce -41.1%
DELL Dell Technologies -C 0.01% 8,347 $1.0M Reduce -35.4%
WDFC WD-40 Co. 0.01% 4,483 $1.0M New
KMPR Kemper Corp. 0.01% 15,837 $1.0M Add +24.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 14,034 $1.0M Add +24.9%
KFY Korn Ferry 0.01% 13,739 $1.0M Reduce -38.8%
EIG Employers Holdings Inc. 0.01% 21,218 $1.0M Add +24.9%
BCPC Balchem Corp. 0.01% 6,274 $999K Add +25.0%
TNC Tennant Co. 0.01% 12,812 $993K Add +24.9%
LII Lennox International Inc. 0.01% 1,730 $992K Add +25.1%
MU Micron Technology Inc. 0.01% 7,890 $972K Add +18.7%
WINA Winmark Corp. 0.01% 2,570 $970K New
FCNCA First Citizens Bcshs Class A 0.01% 494 $966K Reduce -41.2%
RNR Renaissancere Holdings Ltd. 0.01% 3,957 $961K Add +24.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,195 $958K Add +15.1%
PFG Principal Financial Group 0.01% 11,659 $926K Add +24.9%
WAFD Wafd Inc. 0.01% 30,954 $906K Add +24.9%
NBHC National Bank Hold Class A 0.01% 23,723 $892K Add +24.9%
DINO HF Sinclair Corp. 0.01% 20,427 $839K Reduce -31.9%
FDX FedEx Corp. 0.01% 3,608 $820K Add +39.1%
UFPI Ufp Industries Inc. 0.01% 8,250 $820K Reduce -36.1%
MATX Matson Inc. 0.01% 7,259 $808K Add +24.9%
USB US Bancorp 0.01% 17,785 $805K Add +39.3%
TPL Texas Pacific Land Corp. 0.01% 724 $765K Reduce -60.0%
TIGO Millicom Intl Cellular S.A. 0.01% 19,120 $716K Add +45.2%
SPB Spectrum Brands Holdings Inc. 0.01% 13,402 $710K Add +24.9%
SWKS Skyworks Solutions Inc. 0.01% 8,766 $653K Add +8.5%
NSP Insperity Inc. 0.01% 10,680 $642K Reduce -35.3%
SLVM Sylvamo Corp. 0.01% 12,269 $615K Add +24.9%
CCOI Cogent Communications Holdin 0.01% 10,179 $491K Add +90.3%
CDW CDW Corp. 0.01% 2,636 $471K Add +17.5%
GEN Gen Digital Inc. 0.01% 15,788 $464K Add +15.3%
OTEX Open Text Corp. 0.01% 13,769 $402K Add +8.2%
INFY Infosys Ltd.-SP ADR 0.01% 21,268 $394K Add +32.0%
SSNC Ss&c Technologies Holdings 0.01% 4,381 $363K Add +32.4%
UI Ubiquiti Inc. 0.01% 875 $360K Add +1.9%
ANET Arista Networks Inc. 0.01% 3,422 $350K New
LOGI Logitech International-Reg 0.00% 3,554 $320K Add +41.5%
DOX Amdocs Ltd. 0.00% 3,452 $315K Add +14.8%
MNST Monster Beverage Corp. 0.00% 4,803 $301K Add +13.7%
TT Trane Technologies PLC 0.00% 637 $279K New
COR Cencora Inc. 0.00% 863 $259K No change
SYK Stryker Corp. 0.00% 642 $254K Add +17.8%
DASH DoorDash Inc. Class A 0.00% 981 $242K New
AON Aon PLC Class A 0.00% 662 $236K Add +16.1%
MKL Markel Group Inc. 0.00% 118 $236K No change
SNX TD Synnex Corp. 0.00% 1,684 $229K New
MCO Moody's Corp. 0.00% 439 $220K No change
SAP Sap SE-Sponsored ADR 0.00% 713 $217K New
NOC Northrop Grumman Corp. 0.00% 433 $216K No change
SNOW Snowflake Inc. 0.00% 955 $214K New
MRSH Marsh & McLennan Cos 0.00% 970 $212K No change
PAYX Paychex Inc. 0.00% 1,427 $208K No change
ABNB Airbnb Inc. Class A 0.00% 1,535 $203K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 23,082 $196K Add +21.4%
NOK Nokia Corp.-Spon ADR 0.00% 34,597 $179K Add +12.9%
XRX Xerox Holdings Corp. 0.00% 32,635 $172K Add +42.3%
VIV Telefonica Brasil-ADR 0.00% 11,798 $134K Add +7.5%
WIT Wipro Ltd.-ADR 0.00% 10,108 $31K New

Portfolio Sells Q1 2025 → Q2 2025

AFL Aflac Inc. Reduce -12.7% 1.15% −0.37
ED Consolidated Edison Inc. Reduce -21.6% 0.67% −0.36
SJM The JM Smucker Co. Reduce -14.1% 0.63% −0.34
XOM Exxon Mobil Corp. Reduce -6.3% 1.14% −0.33
BRO Brown & Brown Inc. Reduce -13.5% 0.72% −0.31
KVUE Kenvue Inc. Reduce -11.7% 0.69% −0.29
ERIE Erie Indemnity Company Class A Reduce -8.4% 0.64% −0.29
BF.B Brown-Forman Corp. Class B Reduce -4.4% 0.59% −0.26
ABBV Abbvie Inc. Reduce -4.3% 0.85% −0.25
KO The Coca-Cola Co. Reduce -13.6% 0.82% −0.23
CB Chubb Ltd. Reduce -1.1% 1.45% −0.23
MCD McDonald's Corp. Reduce -8.8% 0.78% −0.22
ATO Atmos Energy Corp. Reduce -14.8% 0.73% −0.21
KMB Kimberly-Clark Corp. Reduce -6.2% 0.73% −0.21
MKC McCormick & Co.-Non VTG SHRS Reduce -4.8% 0.75% −0.19
EXE Expand Energy Corp. Sold out 0.00% −0.18
GRMN Garmin Ltd. Sold out 0.00% −0.18
CL Colgate-Palmolive Co. Reduce -8.2% 0.75% −0.17
EOG EOG Resources Inc. Reduce -28.4% 0.26% −0.17
RF Regions Financial Corp. Sold out 0.00% −0.17
ROP Roper Technologies Inc. Reduce -5.8% 0.78% −0.17
ESS Essex Property Trust Inc. Reduce -2.3% 0.77% −0.17
EG Everest Group Ltd. Reduce -26.0% 0.28% −0.16
O Realty Income Corp. Reduce -8.8% 0.75% −0.16
CTRA Coterra Energy Inc. Reduce -79.2% 0.03% −0.15
MTB M & T Bank Corp. Reduce -32.0% 0.30% −0.15
CRBG Corebridge Financial Inc. Reduce -45.3% 0.18% −0.14
FITB Fifth Third Bancorp Sold out 0.00% −0.14
RS Reliance Inc. Reduce -89.9% 0.02% −0.14
STLD Steel Dynamics Inc. Reduce -89.2% 0.02% −0.14
AMP Ameriprise Financial Inc. Reduce -30.6% 0.30% −0.13
BAC Bank of America Corp. Reduce -72.3% 0.05% −0.13
DHI D.R. Horton Inc. Reduce -19.7% 0.36% −0.12
AMCR Amcor PLC Reduce -0.1% 0.73% −0.12
HRL Hormel Foods Corp. Reduce -2.3% 0.74% −0.11
ES Eversource Energy Reduce -5.0% 0.83% −0.11
CF CF Industries Holdings Inc. Reduce -26.5% 0.36% −0.10
UNM Unum Group Reduce -1.3% 0.71% −0.09
FAST Fastenal Co. Reduce -8.2% 0.79% −0.08
CSCO Cisco Systems Inc. Reduce -14.2% 0.60% −0.08
ADM Archer-Daniels-Midland Co. Reduce -7.8% 0.95% −0.08
SYF Synchrony Financial Reduce -23.6% 0.54% −0.08
GPC Genuine Parts Co. Reduce -1.7% 0.79% −0.08
SYY Sysco Corp. Reduce -0.1% 0.79% −0.07
NKE Nike Inc. Class B Reduce -31.0% 0.16% −0.07
CTAS Cintas Corp. Reduce -5.3% 0.81% −0.06
NUE Nucor Corp. Reduce -2.7% 0.99% −0.05
GD General Dynamics Corp. Reduce -2.3% 0.83% −0.04
ECL Ecolab Inc. Reduce -0.9% 0.86% −0.04
TPL Texas Pacific Land Corp. Reduce -60.0% 0.01% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +46.9% 1.04% +0.51
MSFT Microsoft Corp. Add +16.2% 1.29% +0.37
CAT Caterpillar Inc. Add +34.6% 1.05% +0.32
EMR Emerson Electric Co. Add +27.1% 1.02% +0.30
KLAC KLA Corp. Add +49.7% 0.58% +0.26
DOV Dover Corp. Add +38.0% 0.99% +0.24
GOOGL Alphabet Inc. Class A Add +39.9% 0.75% +0.23
LRCX Lam Research Corp. Add +93.5% 0.38% +0.22
GE General Electric Add +79.0% 0.41% +0.21
WST West Pharmaceutical Services Add +54.0% 0.76% +0.21
META Meta Platforms Inc. Class A Add +7.4% 0.95% +0.19
MPWR Monolithic Power Systems Inc. Add +98.8% 0.34% +0.19
RJF Raymond James Financial Inc. Add +39.5% 0.63% +0.18
TGT Target Corp. Add +49.5% 0.82% +0.18
STT State Street Corp. Add +112.4% 0.31% +0.18
ACM Aecom Add +410.7% 0.21% +0.17
AMAT Applied Materials Inc. Add +17.1% 0.68% +0.17
TROW T Rowe Price Group Inc. Add +31.1% 0.84% +0.17
PNR Pentair PLC Add +15.5% 0.88% +0.17
AVGO Broadcom Inc. Add +24.2% 0.36% +0.17
BEN Franklin Templeton Inc. Add +6.4% 0.98% +0.16
MTG Mgic Investment Corp. Add +300.1% 0.21% +0.16
ALB Albemarle Corp. Add +55.4% 0.85% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
PNC PNC Financial Services Group Add +120.0% 0.29% +0.15
WSM Williams-Sonoma Inc. Add +57.1% 0.47% +0.15
CRM Salesforce Inc. Add +43.6% 0.61% +0.15
SLM SLM Corp. Add +873.1% 0.16% +0.14
ALL Allstate Corp. New 0.14% +0.14
PGR Progressive Corp. New 0.13% +0.13
SWK Stanley Black & Decker Inc. Add +46.4% 0.87% +0.13
ODFL Old Dominion Freight Line Add +66.8% 0.39% +0.13
TRV The Travelers Cos Inc. Add +37.3% 0.60% +0.13
ROST Ross Stores Inc. Add +42.2% 0.50% +0.11
NDSN Nordson Corp. Add +17.4% 0.88% +0.11
AMZN Amazon.com Inc. Add +40.7% 0.32% +0.10
BKNG Booking Holdings Inc. Add +0.7% 0.74% +0.10
BKR Baker Hughes Co. Add +66.6% 0.40% +0.10
JPM JPMorgan Chase & Co. Add +5.7% 0.80% +0.10
ORCL Oracle Corp. Add +31.6% 0.19% +0.09
PPG PPG Industries Inc. Add +17.4% 0.85% +0.09
AXP American Express Co. Add +4.0% 0.67% +0.07
QCOM Qualcomm Inc. Add +22.0% 0.54% +0.07
NTRS Northern Trust Corp. Add +18.9% 0.25% +0.07
APD Air Products & Chemicals Inc. Add +23.4% 0.81% +0.06
ABT Abbott Laboratories Add +12.1% 1.14% +0.05
TXN Texas Instruments Inc. Add +39.7% 0.15% +0.05
TSLA Tesla Inc. Add +39.3% 0.13% +0.05
PHM Pultegroup Inc. Add +16.8% 0.55% +0.05
GWW WW Grainger Inc. Add +10.1% 0.80% +0.04

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