Vest Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Vest Financial, LLC reported 414 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Chubb (CB, 1.4%) and Microsoft (MSFT, 1.4%). Compared with Q2 2025, it opened 38 new positions, sold out of 25, added to 278 and reduced 98. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale Emerson Electric (EMR, shares −28%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$7.7B (Q3 2025)
SEC Filing
0001709632-25-000006 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $7.7B $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 414 stocks · $7.7B

NVDA Nvidia Corp. 1.48% 606,221 $113.1M Add +30.3%
CB Chubb Ltd. 1.44% 390,939 $110.3M Add +10.6%
MSFT Microsoft Corp. 1.44% 212,834 $110.2M Add +16.5%
ABT Abbott Laboratories 1.27% 728,652 $97.6M Add +23.0%
ADP Automatic Data Processing 1.24% 324,639 $95.3M Add +2.7%
AFL Aflac Inc. 1.07% 735,924 $82.2M Reduce -4.4%
AAPL Apple Inc. 1.07% 322,329 $82.1M Add +17.8%
JNJ Johnson & Johnson 1.06% 438,402 $81.3M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 283,054 $79.9M Add +5.3%
GOOGL Alphabet Inc. Class A 1.03% 325,529 $79.1M Add +8.0%
XOM Exxon Mobil Corp. 1.01% 688,134 $77.6M Reduce -8.0%
CINF Cincinnati Financial Corp. 0.95% 460,038 $72.7M Reduce -2.6%
ABBV Abbvie Inc. 0.95% 312,742 $72.4M Reduce -2.9%
META Meta Platforms Inc. Class A 0.93% 97,475 $71.6M Add +7.3%
CHRW C.H. Robinson Worldwide Inc. 0.92% 531,473 $70.4M Reduce -9.8%
KLAC KLA Corp. 0.89% 63,375 $68.4M Add +38.5%
LIN Linde PLC 0.89% 143,858 $68.3M Add +1.7%
CAT Caterpillar Inc. 0.87% 140,312 $66.9M Reduce -26.5%
JPM JPMorgan Chase & Co. 0.85% 207,470 $65.4M Add +6.6%
WMT Walmart Inc. 0.85% 628,589 $64.8M Add +2.8%
NEE Nextera Energy Inc. 0.84% 848,729 $64.1M Reduce -1.8%
MCD McDonald's Corp. 0.83% 208,786 $63.4M Add +10.4%
AMAT Applied Materials Inc. 0.83% 309,359 $63.3M Add +18.3%
LOW Lowe's Cos Inc. 0.82% 250,530 $63.0M Reduce -0.3%
CVX Chevron Corp. 0.81% 399,001 $62.0M Reduce -8.9%
MLI Mueller Industries Inc. 0.80% 604,382 $61.1M Add +4.8%
PG The Procter & Gamble Co. 0.79% 394,150 $60.6M Add +7.2%
DOV Dover Corp. 0.78% 360,129 $60.1M Reduce -5.8%
AOS Smith (a.o.) Corp. 0.78% 817,742 $60.0M Reduce -8.8%
GD General Dynamics Corp. 0.78% 175,424 $59.8M Reduce -13.1%
ATO Atmos Energy Corp. 0.78% 347,677 $59.4M Add +3.9%
MDT Medtronic PLC 0.78% 623,294 $59.4M Reduce -5.8%
PNR Pentair PLC 0.77% 533,127 $59.0M Reduce -12.4%
ADM Archer-Daniels-Midland Co. 0.77% 987,967 $59.0M Reduce -22.2%
KO The Coca-Cola Co. 0.77% 887,023 $58.8M Add +8.4%
ES Eversource Energy 0.77% 825,663 $58.7M Reduce -10.4%
FRT Federal Realty Invs Trust 0.77% 578,948 $58.7M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.76% 471,784 $57.8M Reduce -5.8%
EBAY eBay Inc. 0.75% 634,618 $57.7M Reduce -1.8%
O Realty Income Corp. 0.75% 945,055 $57.4M Add +2.7%
CAH Cardinal Health Inc. 0.75% 365,416 $57.4M Reduce -11.9%
GPC Genuine Parts Co. 0.75% 411,623 $57.1M Reduce -10.5%
PEP Pepsico Inc. 0.74% 404,684 $56.8M Add +2.3%
NDSN Nordson Corp. 0.74% 250,202 $56.8M Reduce -13.5%
SYY Sysco Corp. 0.74% 686,605 $56.5M Reduce -6.3%
LRCX Lam Research Corp. 0.74% 420,915 $56.4M Add +51.8%
FAST Fastenal Co. 0.73% 1,144,006 $56.1M Reduce -14.1%
SWK Stanley Black & Decker Inc. 0.73% 754,330 $56.1M Reduce -16.5%
ECL Ecolab Inc. 0.73% 204,247 $55.9M Reduce -9.4%
BDX Becton Dickinson and Co. 0.73% 298,601 $55.9M Add +13.1%
SHW The Sherwin-Williams Co. 0.73% 161,170 $55.8M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.72% 282,503 $55.2M Add +39.5%
PHM Pultegroup Inc. 0.72% 415,405 $54.9M Add +13.7%
V Visa Inc. Class A 0.72% 160,568 $54.8M Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.72% 504,715 $54.8M Add +11.1%
ITW Illinois Tool Works 0.71% 209,418 $54.6M Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.71% 497,830 $54.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.71% 537,306 $54.0M Add +13.2%
EWBC East West Bancorp Inc. 0.70% 504,970 $53.8M Add +6.0%
KMB Kimberly-Clark Corp. 0.70% 429,215 $53.4M Add +6.8%
SPGI S&P Global Inc. 0.69% 108,727 $52.9M Reduce -7.8%
ALB Albemarle Corp. 0.69% 651,369 $52.8M Reduce -32.1%
NUE Nucor Corp. 0.69% 387,697 $52.5M Reduce -28.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 509,784 $52.3M Reduce -17.3%
SNA Snap-on Inc. 0.68% 149,852 $51.9M Add +9.1%
AXP American Express Co. 0.68% 156,253 $51.9M Add +5.2%
BKR Baker Hughes Co. 0.68% 1,061,256 $51.7M Add +42.9%
WST West Pharmaceutical Services 0.67% 196,461 $51.5M Reduce -19.8%
RJF Raymond James Financial Inc. 0.67% 298,088 $51.4M Add +2.0%
CLX Clorox Company 0.67% 417,229 $51.4M Add +8.7%
MKC McCormick & Co.-Non VTG SHRS 0.67% 767,420 $51.3M Add +10.1%
BEN Franklin Templeton Inc. 0.67% 2,218,130 $51.3M Reduce -23.6%
ESS Essex Property Trust Inc. 0.67% 190,781 $51.1M Reduce -1.0%
EMR Emerson Electric Co. 0.67% 388,294 $50.9M Reduce -28.1%
UNM Unum Group 0.66% 653,527 $50.8M Add +5.5%
CL Colgate-Palmolive Co. 0.66% 635,766 $50.8M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.66% 168,385 $50.7M Add +49.3%
BKNG Booking Holdings Inc. 0.66% 9,354 $50.5M Add +2.9%
CTAS Cintas Corp. 0.66% 246,016 $50.5M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.66% 184,483 $50.3M Reduce -8.6%
PPG PPG Industries Inc. 0.65% 476,717 $50.1M Reduce -9.4%
BRO Brown & Brown Inc. 0.65% 533,491 $50.0M Add +15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.65% 52,112 $49.7M Reduce -3.6%
ROP Roper Technologies Inc. 0.65% 99,288 $49.5M Add +1.5%
CHD Church & Dwight Co. Inc. 0.65% 563,653 $49.4M Add +7.8%
HIG Hartford Insurance Group Inc. 0.63% 358,916 $47.9M Add +7.5%
BF.B Brown-Forman Corp. Class B 0.62% 1,760,263 $47.7M Add +14.0%
ROST Ross Stores Inc. 0.62% 312,673 $47.6M Add +12.0%
ERIE Erie Indemnity Company Class A 0.62% 149,430 $47.5M Add +15.2%
TRV The Travelers Cos Inc. 0.61% 168,588 $47.1M Add +6.3%
TGT Target Corp. 0.61% 524,278 $47.0M Reduce -10.3%
EA Electronic Arts Inc. 0.61% 231,251 $46.6M Reduce -16.8%
HRL Hormel Foods Corp. 0.60% 1,871,404 $46.3M Add +8.0%
AMCR Amcor PLC 0.60% 5,618,052 $46.0M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.59% 49,277 $45.4M Add +52.2%
CRM Salesforce Inc. 0.59% 190,692 $45.2M Add +21.0%
QCOM Qualcomm Inc. 0.59% 271,044 $45.1M Add +12.5%
PCAR Paccar Inc. 0.56% 434,455 $42.7M Add +10.1%
BLK BlackRock Inc. 0.55% 35,834 $41.8M Reduce -18.8%
SYF Synchrony Financial 0.53% 566,420 $40.2M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.52% 594,128 $39.8M Add +14.8%
KVUE Kenvue Inc. 0.52% 2,436,986 $39.6M Add +4.7%
AVGO Broadcom Inc. 0.50% 116,308 $38.4M Add +26.9%
ACN Accenture PLC Class A 0.50% 155,098 $38.2M Add +21.4%
STT State Street Corp. 0.49% 326,344 $37.9M Add +57.8%
FDS Factset Research Systems Inc. 0.49% 130,100 $37.3M Add +3.6%
PNC PNC Financial Services Group 0.46% 176,723 $35.5M Add +59.6%
LEN Lennar Corp. Class A 0.43% 258,297 $32.6M Reduce -12.3%
MA Mastercard Inc. Class A 0.42% 56,274 $32.0M Add +76.8%
ACM Aecom 0.41% 242,766 $31.7M Add +82.9%
CSCO Cisco Systems Inc. 0.41% 462,252 $31.6M Reduce -23.8%
ELV Elevance Health Inc. 0.38% 88,982 $28.8M Reduce -10.8%
AMZN Amazon.com Inc. 0.36% 126,876 $27.9M Add +24.1%
COST Costco Wholesale Corp. 0.36% 29,428 $27.2M Add +14.7%
DHI D.R. Horton Inc. 0.34% 154,410 $26.2M Reduce -21.2%
GEV GE Vernova Inc. 0.34% 42,235 $26.0M Add +100.2%
PAYC Paycom Software Inc. 0.33% 122,904 $25.6M Reduce -29.0%
ALL Allstate Corp. 0.31% 110,063 $23.6M Add +131.6%
AMP Ameriprise Financial Inc. 0.28% 43,360 $21.3M Add +7.5%
PGR Progressive Corp. 0.28% 86,202 $21.3M Add +146.2%
ORCL Oracle Corp. 0.28% 75,265 $21.2M Add +20.2%
NTRS Northern Trust Corp. 0.26% 149,191 $20.1M Add +9.0%
FOXA Fox Corp. Class A 0.25% 297,983 $18.8M Add +381.1%
ODFL Old Dominion Freight Line 0.24% 129,021 $18.2M Reduce -24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 331,105 $17.1M Add +335.1%
COKE Coca-Cola Consolidated Inc. 0.22% 144,685 $17.0M Add +338.2%
WTFC Wintrust Financial Corp. 0.21% 123,509 $16.4M Add +10.0%
TSLA Tesla Inc. 0.21% 36,095 $16.1M Add +23.8%
MET Metlife Inc. 0.21% 194,560 $16.0M Add +414.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 31,381 $15.8M Add +21.7%
LNC Lincoln National Corp. 0.20% 384,803 $15.5M Add +8.9%
GOOG Alphabet Inc. Class C 0.19% 60,688 $14.8M Add +23.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 157,531 $14.1M Reduce -42.5%
VLTO Veralto Corp. 0.18% 129,334 $13.8M Add +1080.7%
TXN Texas Instruments Inc. 0.18% 73,920 $13.6M Add +42.4%
RMD Resmed Inc. 0.16% 43,788 $12.0M New
EG Everest Group Ltd. 0.15% 32,965 $11.5M Reduce -43.0%
MCK McKesson Corp. 0.15% 14,871 $11.5M Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 57,281 $11.3M Reduce -47.9%
EQH Equitable Holdings Inc. 0.15% 221,738 $11.3M Reduce -3.0%
AMT American Tower Corp. 0.14% 54,696 $10.5M Add +23.8%
CSL Carlisle Cos Inc. 0.14% 31,544 $10.4M Reduce -41.9%
EOG EOG Resources Inc. 0.13% 85,888 $9.6M Reduce -44.9%
FIX Comfort Systems USA Inc. 0.12% 10,762 $8.9M Add +4.7%
LLY Eli Lilly & Co. 0.11% 11,328 $8.6M Add +23.8%
IDCC Interdigital Inc. 0.11% 24,596 $8.5M Add +4.9%
VZ Verizon Communications Inc. 0.10% 171,567 $7.5M Add +15.0%
WM Waste Management Inc. 0.10% 33,808 $7.5M Add +23.8%
UNH Unitedhealth Group Inc. 0.10% 21,209 $7.3M Add +24.6%
NFLX Netflix Inc. 0.09% 6,058 $7.3M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 25,911 $7.2M Add +37.2%
EME Emcor Group Inc. 0.09% 10,609 $6.9M Add +9.2%
IBKR Interactive Brokers Gro Class A 0.09% 99,729 $6.9M Add +53.8%
PRDO Perdoceo Education Corp. 0.09% 177,356 $6.7M Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.09% 36,112 $6.6M Add +23.8%
YOU Clear Secure Inc. Class A 0.09% 196,667 $6.6M Add +17.7%
IBP Installed Building Products 0.09% 26,423 $6.5M Add +18.1%
PSMT Pricesmart Inc. 0.08% 53,647 $6.5M Add +17.8%
WWD Woodward Inc. 0.08% 25,539 $6.5M Add +11.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 81,647 $6.3M Add +16.8%
WTS Watts Water Technologies-A 0.08% 22,299 $6.2M Add +13.2%
ENS Enersys 0.08% 55,018 $6.2M Add +22.5%
RL Ralph Lauren Corp. 0.08% 19,685 $6.2M Add +6.2%
CBOE Cboe Global Markets Inc. 0.08% 24,929 $6.1M Add +25.7%
ITT Itt Inc. 0.08% 34,058 $6.1M Add +17.2%
T AT&T Inc. 0.08% 214,256 $6.1M Add +36.9%
WFRD Weatherford International PL 0.08% 87,683 $6.0M Add +57.7%
INTU Intuit Inc. 0.08% 8,785 $6.0M Add +41.5%
WMS Advanced Drainage Systems Inc. 0.08% 42,357 $5.9M Add +24.5%
J Jacobs Solutions Inc. 0.08% 38,853 $5.8M Add +23.6%
RTX RTX Corp. 0.08% 34,611 $5.8M Add +23.8%
CADE Cadence Bank 0.07% 151,854 $5.7M Add +18.5%
MTG Mgic Investment Corp. 0.07% 199,977 $5.7M Reduce -63.2%
FBP First Bancorp Puerto Rico 0.07% 255,348 $5.6M Add +21.8%
HD Home Depot Inc. 0.07% 13,797 $5.6M Add +25.1%
NYT New York Times Co. Class A 0.07% 96,176 $5.5M Add +20.4%
OZK Bank Ozk 0.07% 108,153 $5.5M Add +17.5%
AIT Applied Industrial Tech Inc. 0.07% 20,784 $5.4M Add +15.6%
OTTR Otter Tail Corp. 0.07% 65,401 $5.4M Add +58.7%
HBAN Huntington Bancshares Inc. 0.07% 310,096 $5.4M Add +18.0%
AIZ Assurant Inc. 0.07% 24,662 $5.3M Add +20.4%
SEIC Sei Investments Company 0.07% 62,543 $5.3M Add +15.1%
IBOC International Bancshares CRP 0.07% 76,820 $5.3M Add +19.5%
OFG Ofg Bancorp 0.07% 121,056 $5.3M Add +23.9%
OLED Universal Display Corp. 0.07% 36,543 $5.2M Add +34.2%
EFSC Enterprise Financial Service 0.07% 90,130 $5.2M Add +18.8%
SSB Southstate Bank Corp. 0.07% 52,708 $5.2M Add +21.7%
PRI Primerica Inc. 0.07% 18,640 $5.2M Add +22.9%
AGO Assured Guaranty Ltd. 0.07% 60,757 $5.1M Add +22.8%
GGG Graco Inc. 0.07% 60,474 $5.1M Add +22.7%
ALG Alamo Group Inc. 0.07% 26,846 $5.1M Add +19.2%
FELE Franklin Electric Co. Inc. 0.07% 53,653 $5.1M Add +25.0%
SSD Simpson Manufacturing Co. Inc. 0.07% 30,182 $5.1M Add +21.6%
NOV Nov Inc. 0.07% 379,056 $5.0M Add +31.7%
MZTI The Marzetti Company 0.07% 29,014 $5.0M Add +21.3%
CFR Cullen/Frost Bankers Inc. 0.07% 39,521 $5.0M Add +19.1%
CALM Cal-Maine Foods Inc. 0.06% 52,828 $5.0M Add +9.1%
LMAT Lemaitre Vascular Inc. 0.06% 56,279 $4.9M Add +60.0%
RGA Reinsurance Group of America 0.06% 25,476 $4.9M Add +27.4%
BCO The Brink's Co. 0.06% 41,341 $4.8M Add +69.8%
G Genpact Ltd. 0.06% 113,003 $4.7M Add +18.9%
MRK Merck & Co. Inc. 0.06% 56,281 $4.7M Reduce -6.5%
INGR Ingredion Inc. 0.06% 38,602 $4.7M Add +24.7%
GHC Graham Holdings Co. Class B 0.06% 3,900 $4.6M Add +77.0%
TGLS Tecnoglass Holdings Inc. 0.06% 67,609 $4.5M Add +18.6%
ULS Ul Solutions Inc. Class A 0.06% 63,465 $4.5M Add +82.4%
ATMU Atmus Filtration Technologie 0.06% 98,317 $4.4M Add +74.3%
ALSN Allison Transmission Holding 0.06% 51,948 $4.4M Add +26.3%
LECO Lincoln Electric Holdings 0.06% 18,608 $4.4M Add +17.4%
SO The Southern Co. 0.06% 46,276 $4.4M Add +23.8%
NIC Nicolet Bankshares Inc. 0.06% 32,562 $4.4M Add +17.4%
DCI Donaldson Co. Inc. 0.06% 53,120 $4.3M Reduce -10.0%
CHE Chemed Corp. 0.06% 9,702 $4.3M Add +32.6%
PM Philip Morris International 0.06% 26,407 $4.3M Add +23.8%
GS Goldman Sachs Group Inc. 0.06% 5,374 $4.3M Add +23.9%
AMD Advanced Micro Devices 0.06% 26,386 $4.3M Add +23.8%
TPR Tapestry Inc. 0.06% 37,680 $4.3M Reduce -33.4%
WHD Cactus Inc. Class A 0.06% 107,899 $4.3M Add +35.3%
CMCSA Comcast Corp. Class A 0.06% 135,282 $4.3M Add +48.7%
DKS Dick's Sporting Goods Inc. 0.06% 18,982 $4.2M Reduce -7.0%
BA The Boeing Co. 0.05% 19,441 $4.2M Add +23.8%
BRC Brady Corporation Class A 0.05% 53,498 $4.2M Add +78.4%
OSW Onespaworld Holdings Ltd. 0.05% 197,176 $4.2M Add +72.9%
UMBF Umb Financial Corp. 0.05% 35,205 $4.2M Add +76.0%
KTB Kontoor Brands Inc. 0.05% 51,926 $4.1M Reduce -9.9%
THG Hanover Insurance Group Inc./ 0.05% 22,670 $4.1M Add +84.4%
UBER Uber Technologies Inc. 0.05% 41,871 $4.1M Add +23.8%
PRIM Primoris Services Corp. 0.05% 29,836 $4.1M Add +96.9%
RDN Radian Group Inc. 0.05% 111,749 $4.0M Reduce -9.1%
TOL Toll Brothers Inc. 0.05% 29,241 $4.0M Add +26.5%
DUK Duke Energy Corp. 0.05% 32,629 $4.0M Add +23.8%
ADI Analog Devices Inc. 0.05% 16,312 $4.0M Add +29.4%
NTAP Netapp Inc. 0.05% 33,630 $4.0M Add +31.8%
IPAR Interparfums Inc. 0.05% 40,276 $4.0M Add +27.8%
MSA Msa Safety Inc. 0.05% 22,967 $4.0M Add +17.4%
DLB Dolby Laboratories Inc. Class A 0.05% 54,538 $3.9M Add +88.4%
POWL Powell Industries Inc. 0.05% 12,931 $3.9M Add +4.0%
WFC Wells Fargo & Co. 0.05% 46,994 $3.9M Add +23.8%
NKE Nike Inc. Class B 0.05% 56,256 $3.9M Reduce -65.4%
FULT Fulton Financial Corp. 0.05% 208,625 $3.9M Add +24.4%
ETN Eaton Corp. PLC 0.05% 10,383 $3.9M Add +23.2%
HON Honeywell International Inc. 0.05% 18,084 $3.8M Add +23.9%
HOMB Home Bancshares Inc. 0.05% 134,033 $3.8M Add +82.9%
DDS Dillards Inc. Class A 0.05% 6,131 $3.8M Reduce -25.1%
AXS Axis Capital Holdings Ltd. 0.05% 39,229 $3.8M Reduce -14.7%
CBSH Commerce Bancshares Inc. 0.05% 62,154 $3.7M Add +86.7%
AMGN Amgen Inc. 0.05% 13,095 $3.7M Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.05% 8,154 $3.6M Add +23.8%
BHE Benchmark Electronics Inc. 0.05% 94,361 $3.6M Reduce -9.1%
CW Curtiss-Wright Corp. 0.05% 6,545 $3.6M Add +5.4%
UNF Unifirst Corp. 0.04% 20,507 $3.4M Add +93.0%
FSS Federal Signal Corp. 0.04% 28,644 $3.4M Add +17.4%
NOW ServiceNow Inc. 0.04% 3,672 $3.4M Add +23.6%
MS Morgan Stanley 0.04% 21,239 $3.4M Add +23.8%
MSI Motorola Solutions Inc. 0.04% 7,087 $3.2M Add +57.8%
AYI Acuity Inc. 0.04% 9,312 $3.2M Add +121.3%
ENSG The Ensign Group Inc. 0.04% 18,531 $3.2M Reduce -17.3%
ALLE Allegion PLC 0.04% 17,850 $3.2M Add +16.9%
UNP Union Pacific Corp. 0.04% 13,294 $3.1M Add +36.5%
IEX Idex Corp. 0.04% 19,128 $3.1M Reduce -9.6%
RGLD Royal Gold Inc. 0.04% 15,492 $3.1M Add +17.4%
LMT Lockheed Martin Corp. 0.04% 6,085 $3.0M Add +25.3%
WINA Winmark Corp. 0.04% 6,097 $3.0M Add +137.2%
DE Deere & Co. 0.04% 6,616 $3.0M Add +23.9%
LZB La-Z-Boy Inc. 0.04% 86,935 $3.0M Reduce -12.0%
ESI Element Solutions Inc. 0.04% 115,531 $2.9M Add +126.1%
TU Telus Corp. 0.04% 181,389 $2.9M Add +62.9%
ACT Enact Holdings Inc. 0.04% 74,174 $2.8M Add +140.3%
TMUS T-Mobile US Inc. 0.04% 11,870 $2.8M Add +57.5%
HCC Warrior Met Coal Inc. 0.04% 44,226 $2.8M Reduce -18.1%
RCI Rogers Communications Inc. Class B 0.04% 81,435 $2.8M Add +50.1%
ESNT Essent Group Ltd. 0.04% 44,164 $2.8M Reduce -17.0%
HWC Hancock Whitney Corp. 0.04% 44,800 $2.8M Add +17.4%
ADBE Adobe Inc. 0.04% 7,862 $2.8M Add +23.6%
CSGS CSG Systems Intl Inc. 0.04% 42,429 $2.7M Add +150.8%
SCHW Schwab (charles) Corp. 0.04% 28,502 $2.7M Add +35.0%
C Citigroup Inc. 0.04% 26,695 $2.7M Add +23.8%
SFBS Servisfirst Bancshares Inc. 0.04% 33,439 $2.7M Add +127.8%
COP Conocophillips 0.04% 28,309 $2.7M Add +23.8%
TMO Thermo Fisher Scientific Inc. 0.03% 5,499 $2.7M Add +23.9%
LEA Lear Corp. 0.03% 25,951 $2.6M Add +134.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 50,892 $2.6M Add +45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 22,407 $2.6M Add +23.8%
GLW Corning Inc. 0.03% 31,222 $2.6M Add +11.3%
EXPO Exponent Inc. 0.03% 36,813 $2.6M Add +157.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 17,394 $2.5M Add +24.9%
BCPC Balchem Corp. 0.03% 16,176 $2.4M Add +157.8%
PKG Packaging Corp. of America 0.03% 11,064 $2.4M Reduce -22.1%
INTC Intel Corp. 0.03% 70,120 $2.4M Add +23.8%
WDFC WD-40 Co. 0.03% 11,876 $2.3M Add +164.9%
SBUX Starbucks Corp. 0.03% 27,220 $2.3M Add +23.8%
GILD Gilead Sciences Inc. 0.03% 20,491 $2.3M Add +41.6%
IDT Idt Corp. Class B 0.03% 43,120 $2.3M Add +143.1%
MTH Meritage Homes Corp. 0.03% 30,735 $2.2M Reduce -15.3%
HPQ HP Inc. 0.03% 81,716 $2.2M Add +32.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 66,340 $2.2M Reduce -15.8%
MMM 3M Co. 0.03% 14,161 $2.2M Add +23.8%
CVS CVS Health Corp. 0.03% 28,808 $2.2M Add +23.8%
NXPI NXP Semiconductors NV 0.03% 9,499 $2.2M Add +22.2%
MCHP Microchip Technology Inc. 0.03% 32,946 $2.1M Add +34.6%
MTX Minerals Technologies Inc. 0.03% 34,032 $2.1M Add +17.4%
PFE Pfizer Inc. 0.03% 81,471 $2.1M Add +23.6%
APH Amphenol Corp. Class A 0.03% 16,533 $2.0M Add +34.2%
HL Hecla Mining Co. 0.03% 167,830 $2.0M New
TIGO Millicom Intl Cellular S.A. 0.03% 40,969 $2.0M Add +114.3%
CSW CSW Industrials Inc. 0.03% 8,178 $2.0M Add +17.0%
LDOS Leidos Holdings Inc. 0.03% 10,484 $2.0M Add +19.1%
TRI Thomson Reuters Corp. 0.03% 12,565 $2.0M New
MO Altria Group Inc. 0.02% 28,787 $1.9M Add +23.8%
STX Seagate Technology Holdings 0.02% 7,926 $1.9M Add +7.0%
DHR Danaher Corp. 0.02% 9,242 $1.8M Add +23.8%
TEL Te Connectivity PLC 0.02% 8,303 $1.8M Reduce -1.3%
DELL Dell Technologies -C 0.02% 11,770 $1.7M Add +41.0%
USLM United States Lime & Mineral 0.02% 12,481 $1.6M Add +17.4%
HPE Hewlett Packard Enterprise 0.02% 65,950 $1.6M Reduce -39.6%
NSSC Napco Security Technologies 0.02% 37,537 $1.6M New
VRSN Verisign Inc. 0.02% 5,538 $1.5M New
CNR Core Natural Resources Inc. 0.02% 18,511 $1.5M Add +17.4%
NHC National Healthcare Corp. 0.02% 12,584 $1.5M New
ORI Old Republic Intl Corp. 0.02% 35,731 $1.5M New
PEGA Pegasystems Inc. 0.02% 26,348 $1.5M New
BOKF Bok Financial Corporation 0.02% 13,586 $1.5M Add +17.4%
SIGI Selective Insurance Group 0.02% 18,257 $1.5M New
FTV Fortive Corp. 0.02% 29,841 $1.5M New
INDB Independent Bank Corp. 0.02% 20,859 $1.4M Reduce -38.0%
TPB Turning Point Brands Inc. 0.02% 14,352 $1.4M New
MDLZ Mondelez International Inc. Class A 0.02% 22,712 $1.4M Add +23.8%
FHI Federated Hermes Inc. 0.02% 26,899 $1.4M New
ZION Zions Bancorp NA 0.02% 24,622 $1.4M New
PYPL PayPal Holdings Inc. 0.02% 20,720 $1.4M Add +24.5%
PNFP Pinnacle Financial Partners 0.02% 14,691 $1.4M New
PHIN Phinia Inc. 0.02% 23,707 $1.4M Reduce -42.4%
BMY Bristol-Myers Squibb Co. 0.02% 29,159 $1.3M Add +23.8%
PRG Prog Holdings Inc. 0.02% 40,530 $1.3M New
WING Wingstop Inc. 0.02% 5,192 $1.3M Add +17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,749 $1.3M New
FRME First Merchants Corp. 0.02% 34,399 $1.3M New
EBC Eastern Bankshares Inc. 0.02% 71,331 $1.3M Reduce -40.5%
KBH KB Home 0.02% 19,981 $1.3M Reduce -31.1%
TEX Terex Corp. 0.02% 24,266 $1.2M Reduce -36.7%
CMC Commercial Metals Co. 0.02% 21,552 $1.2M Reduce -41.9%
TNC Tennant Co. 0.02% 15,045 $1.2M Add +17.4%
UPS United Parcel Service Class B 0.02% 14,543 $1.2M Add +23.8%
FCF First Commonwealth Finl Corp. 0.02% 70,607 $1.2M Reduce -40.4%
WKC World Kinect Corp. 0.02% 45,927 $1.2M Reduce -37.9%
RNR Renaissancere Holdings Ltd. 0.02% 4,647 $1.2M Add +17.4%
CTRA Coterra Energy Inc. 0.02% 49,759 $1.2M Reduce -40.5%
ESAB Esab Corp. 0.02% 10,432 $1.2M Add +17.4%
CNO Cno Financial Group Inc. 0.02% 29,235 $1.2M Reduce -45.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 47,930 $1.1M Reduce -40.1%
PFG Principal Financial Group 0.01% 13,688 $1.1M Add +17.4%
WAFD Wafd Inc. 0.01% 36,349 $1.1M Add +17.4%
TXRH Texas Roadhouse Inc. 0.01% 6,620 $1.1M Add +17.3%
SLM SLM Corp. 0.01% 39,631 $1.1M Reduce -88.4%
NBHC National Bank Hold Class A 0.01% 27,849 $1.1M Add +17.4%
LII Lennox International Inc. 0.01% 2,026 $1.1M Add +17.1%
USB US Bancorp 0.01% 22,019 $1.1M Add +23.8%
FDX FedEx Corp. 0.01% 4,468 $1.1M Add +23.8%
OMC Omnicom Group 0.01% 12,684 $1.0M Reduce -39.0%
KMPR Kemper Corp. 0.01% 18,597 $959K Add +17.4%
TNET Trinet Group Inc. 0.01% 14,230 $952K Reduce -35.0%
CCOI Cogent Communications Holdin 0.01% 24,358 $934K Add +139.3%
SWKS Skyworks Solutions Inc. 0.01% 12,098 $931K Add +38.0%
HUBG Hub Group Inc. Class A 0.01% 25,749 $887K Reduce -40.4%
ATKR Atkore Inc. 0.01% 14,098 $885K Reduce -38.1%
IOSP Innospec Inc. 0.01% 11,210 $865K Reduce -38.6%
UI Ubiquiti Inc. 0.01% 1,303 $861K Add +48.9%
SPB Spectrum Brands Holdings Inc. 0.01% 15,741 $827K Add +17.4%
TPL Texas Pacific Land Corp. 0.01% 851 $795K Add +17.5%
SM SM Energy Co. 0.01% 29,422 $735K Reduce -37.5%
CDW CDW Corp. 0.01% 4,329 $690K Add +64.2%
OTEX Open Text Corp. 0.01% 17,615 $658K Add +27.9%
NOK Nokia Corp.-Spon ADR 0.01% 133,311 $641K Add +285.3%
SLVM Sylvamo Corp. 0.01% 14,406 $637K Add +17.4%
GEN Gen Digital Inc. 0.01% 22,243 $631K Add +40.9%
SSNC Ss&c Technologies Holdings 0.01% 6,009 $533K Add +37.2%
ANET Arista Networks Inc. 0.01% 3,242 $472K Reduce -5.3%
LOGI Logitech International-Reg 0.01% 4,256 $467K Add +19.8%
DOX Amdocs Ltd. 0.01% 5,642 $463K Add +63.4%
CPRT Copart Inc. 0.01% 10,238 $460K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 49,382 $408K Add +113.9%
DASH DoorDash Inc. Class A 0.00% 1,379 $375K Add +40.6%
MNST Monster Beverage Corp. 0.00% 5,397 $363K Add +12.4%
SAP Sap SE-Sponsored ADR 0.00% 1,315 $351K Add +84.4%
SNX TD Synnex Corp. 0.00% 2,090 $342K Add +24.1%
RBLX Roblox Corp. Class A 0.00% 2,402 $333K New
ACGL Arch Capital Group Ltd. 0.00% 3,604 $327K New
NOC Northrop Grumman Corp. 0.00% 536 $327K Add +23.8%
AON Aon PLC Class A 0.00% 894 $319K Add +35.0%
NVR NVR Inc. 0.00% 38 $305K New
HSY The Hershey Co. 0.00% 1,625 $304K New
MRSH Marsh & McLennan Cos 0.00% 1,500 $302K Add +54.6%
ADSK Autodesk Inc. 0.00% 937 $298K New
COR Cencora Inc. 0.00% 951 $297K Add +10.2%
MTCH Match Group Inc. 0.00% 8,013 $283K New
SNOW Snowflake Inc. 0.00% 1,243 $280K Add +30.2%
ZTS Zoetis Inc. 0.00% 1,873 $274K New
JOYY Joyy Inc.-ADR 0.00% 4,391 $257K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 13,464 $253K New
NET Cloudflare Inc. Class A 0.00% 1,165 $250K New
PAYX Paychex Inc. 0.00% 1,940 $246K Add +36.0%
VRSK Verisk Analytics Inc. 0.00% 922 $232K New
AVT Avnet Inc. 0.00% 4,404 $230K New
ABNB Airbnb Inc. Class A 0.00% 1,885 $229K Add +22.8%
AMKR Amkor Technology Inc. 0.00% 7,284 $207K New
IT Gartner Inc. 0.00% 783 $206K New
IRDM Iridium Communications Inc. 0.00% 11,316 $198K New
VIV Telefonica Brasil-ADR 0.00% 14,245 $182K Add +20.7%
WB Weibo Corp.-Spon ADR 0.00% 14,213 $176K New
TELFY Telefonica SA-Spon ADR 0.00% 33,215 $169K New
ASX Ase Technology Holding -ADR 0.00% 12,317 $137K New
UMC United Microelectron-SP ADR 0.00% 13,883 $105K New
HIMX Himax Technologies Inc.-ADR 0.00% 10,300 $91K New
WIT Wipro Ltd.-ADR 0.00% 28,683 $75K Add +183.8%

Portfolio Sells Q2 2025 → Q3 2025

EMR Emerson Electric Co. Reduce -28.1% 0.67% −0.35
BEN Franklin Templeton Inc. Reduce -23.6% 0.67% −0.31
NUE Nucor Corp. Reduce -28.4% 0.69% −0.31
CAH Cardinal Health Inc. Reduce -11.9% 0.75% −0.24
PAYC Paycom Software Inc. Reduce -29.0% 0.33% −0.23
DOV Dover Corp. Reduce -5.8% 0.78% −0.21
TGT Target Corp. Reduce -10.3% 0.61% −0.20
PPG PPG Industries Inc. Reduce -9.4% 0.65% −0.19
SPGI S&P Global Inc. Reduce -7.8% 0.69% −0.19
CRBG Corebridge Financial Inc. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Reduce -23.8% 0.41% −0.18
ADM Archer-Daniels-Midland Co. Reduce -22.2% 0.77% −0.18
CAT Caterpillar Inc. Reduce -26.5% 0.87% −0.17
ELV Elevance Health Inc. Reduce -10.8% 0.38% −0.17
CF CF Industries Holdings Inc. Reduce -42.5% 0.18% −0.17
ALB Albemarle Corp. Reduce -32.1% 0.69% −0.16
TROW T Rowe Price Group Inc. Reduce -17.3% 0.68% −0.16
ODFL Old Dominion Freight Line Reduce -24.5% 0.24% −0.16
MTB M & T Bank Corp. Reduce -47.9% 0.15% −0.15
CTAS Cintas Corp. Reduce -4.3% 0.66% −0.15
CSL Carlisle Cos Inc. Reduce -41.9% 0.14% −0.15
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.15
APD Air Products & Chemicals Inc. Reduce -8.6% 0.66% −0.15
GWW WW Grainger Inc. Reduce -3.6% 0.65% −0.15
SLM SLM Corp. Reduce -88.4% 0.01% −0.14
MTG Mgic Investment Corp. Reduce -63.2% 0.07% −0.14
EOG EOG Resources Inc. Reduce -44.9% 0.13% −0.14
NDSN Nordson Corp. Reduce -13.5% 0.74% −0.14
SWK Stanley Black & Decker Inc. Reduce -16.5% 0.73% −0.13
ECL Ecolab Inc. Reduce -9.4% 0.73% −0.13
XOM Exxon Mobil Corp. Reduce -8.0% 1.01% −0.13
EG Everest Group Ltd. Reduce -43.0% 0.15% −0.13
PNR Pentair PLC Reduce -12.4% 0.77% −0.11
NKE Nike Inc. Class B Reduce -65.4% 0.05% −0.11
BLK BlackRock Inc. Reduce -18.8% 0.55% −0.11
ESS Essex Property Trust Inc. Reduce -1.0% 0.67% −0.11
FANG Diamondback Energy Inc. Sold out 0.00% −0.10
WST West Pharmaceutical Services Reduce -19.8% 0.67% −0.09
CVX Chevron Corp. Reduce -8.9% 0.81% −0.08
ITW Illinois Tool Works Reduce -7.2% 0.71% −0.08
AFL Aflac Inc. Reduce -4.4% 1.07% −0.08
ES Eversource Energy Reduce -10.4% 0.77% −0.06
FAST Fastenal Co. Reduce -14.1% 0.73% −0.06
SHW The Sherwin-Williams Co. Reduce -0.1% 0.73% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -5.8% 0.76% −0.05
GD General Dynamics Corp. Reduce -13.1% 0.78% −0.05
ANDE The Andersons Inc. Sold out 0.00% −0.05
AOS Smith (a.o.) Corp. Reduce -8.8% 0.78% −0.05
SYY Sysco Corp. Reduce -6.3% 0.74% −0.05
CINF Cincinnati Financial Corp. Reduce -2.6% 0.95% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +30.3% 1.48% +0.44
LRCX Lam Research Corp. Add +51.8% 0.74% +0.35
KLAC KLA Corp. Add +38.5% 0.89% +0.31
GOOGL Alphabet Inc. Class A Add +8.0% 1.03% +0.28
AAPL Apple Inc. Add +17.8% 1.07% +0.28
BKR Baker Hughes Co. Add +42.9% 0.68% +0.27
MPWR Monolithic Power Systems Inc. Add +52.2% 0.59% +0.26
WSM Williams-Sonoma Inc. Add +39.5% 0.72% +0.25
GE General Electric Add +49.3% 0.66% +0.25
ACM Aecom Add +82.9% 0.41% +0.20
FOXA Fox Corp. Class A Add +381.1% 0.25% +0.20
STT State Street Corp. Add +57.8% 0.49% +0.18
GEV GE Vernova Inc. Add +100.2% 0.34% +0.18
ALL Allstate Corp. Add +131.6% 0.31% +0.17
BAC Bank of America Corp. Add +335.1% 0.22% +0.17
PNC PNC Financial Services Group Add +59.6% 0.46% +0.17
PHM Pultegroup Inc. Add +13.7% 0.72% +0.17
COKE Coca-Cola Consolidated Inc. Add +338.2% 0.22% +0.17
MET Metlife Inc. Add +414.4% 0.21% +0.17
MA Mastercard Inc. Class A Add +76.8% 0.42% +0.16
VLTO Veralto Corp. Add +1080.7% 0.18% +0.16
RMD Resmed Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +16.5% 1.44% +0.15
AMAT Applied Materials Inc. Add +18.3% 0.83% +0.15
MLI Mueller Industries Inc. Add +4.8% 0.80% +0.15
PGR Progressive Corp. Add +146.2% 0.28% +0.15
AVGO Broadcom Inc. Add +26.9% 0.50% +0.14
ABT Abbott Laboratories Add +23.0% 1.27% +0.13
ROST Ross Stores Inc. Add +12.0% 0.62% +0.12
BDX Becton Dickinson and Co. Add +13.1% 0.73% +0.09
SJM The JM Smucker Co. Add +11.1% 0.72% +0.08
ORCL Oracle Corp. Add +20.2% 0.28% +0.08
TSLA Tesla Inc. Add +23.8% 0.21% +0.08
SNA Snap-on Inc. Add +9.1% 0.68% +0.07
GOOG Alphabet Inc. Class C Add +23.2% 0.19% +0.07
JPM JPMorgan Chase & Co. Add +6.6% 0.85% +0.06
MCD McDonald's Corp. Add +10.4% 0.83% +0.05
AMZN Amazon.com Inc. Add +24.1% 0.36% +0.05
QCOM Qualcomm Inc. Add +12.5% 0.59% +0.05
ATO Atmos Energy Corp. Add +3.9% 0.78% +0.05
IBKR Interactive Brokers Gro Class A Add +53.8% 0.09% +0.04
WFRD Weatherford International PL Add +57.7% 0.08% +0.04
FIX Comfort Systems USA Inc. Add +4.7% 0.12% +0.04
RJF Raymond James Financial Inc. Add +2.0% 0.67% +0.04
PRIM Primoris Services Corp. Add +96.9% 0.05% +0.04
IDCC Interdigital Inc. Add +4.9% 0.11% +0.04
BF.B Brown-Forman Corp. Class B Add +14.0% 0.62% +0.03
TSM Taiwan Semiconductor-SP ADR Add +37.2% 0.09% +0.03
BCO The Brink's Co. Add +69.8% 0.06% +0.03
ED Consolidated Edison Inc. Add +13.2% 0.71% +0.03

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