Vest Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Vest Financial, LLC reported 417 stock positions worth $7.9 billion. Its top holding was Chubb (CB) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Microsoft (MSFT, 1.5%). Compared with Q3 2025, it opened 33 new positions, sold out of 30, added to 276 and reduced 108. The biggest buy was Lam Research (LRCX, shares +30%) and the biggest sale Aflac (AFL, shares −23%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$7.9B (Q4 2025)
SEC Filing
0001709632-26-000002 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $7.9B $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 417 stocks · $7.9B

CB Chubb Ltd. 1.58% 400,304 $124.9M Add +2.4%
NVDA Nvidia Corp. 1.57% 664,292 $123.9M Add +9.6%
MSFT Microsoft Corp. 1.52% 248,399 $120.1M Add +16.7%
ABT Abbott Laboratories 1.29% 810,893 $101.6M Add +11.3%
GOOGL Alphabet Inc. Class A 1.25% 314,509 $98.4M Reduce -3.4%
LRCX Lam Research Corp. 1.19% 548,642 $93.9M Add +30.4%
ADP Automatic Data Processing 1.11% 339,023 $87.2M Add +4.4%
DOV Dover Corp. 1.10% 444,451 $86.8M Add +23.4%
AAPL Apple Inc. 1.07% 310,464 $84.4M Reduce -3.7%
JNJ Johnson & Johnson 1.01% 386,034 $79.9M Reduce -11.9%
AMAT Applied Materials Inc. 1.00% 307,995 $79.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 259,575 $76.9M Reduce -8.3%
ALB Albemarle Corp. 0.97% 540,453 $76.4M Reduce -17.0%
KLAC KLA Corp. 0.92% 59,731 $72.6M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.90% 220,531 $71.1M Add +6.3%
META Meta Platforms Inc. Class A 0.90% 107,615 $71.0M Add +10.4%
MLI Mueller Industries Inc. 0.88% 606,466 $69.6M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.87% 222,510 $68.5M Add +32.1%
CINF Cincinnati Financial Corp. 0.86% 413,506 $67.5M Reduce -10.1%
CAH Cardinal Health Inc. 0.83% 319,704 $65.7M Reduce -12.5%
XOM Exxon Mobil Corp. 0.82% 534,725 $64.3M Reduce -22.3%
WMT Walmart Inc. 0.81% 571,871 $63.7M Reduce -9.0%
CAT Caterpillar Inc. 0.80% 109,763 $62.9M Reduce -21.8%
CHRW C.H. Robinson Worldwide Inc. 0.79% 387,945 $62.4M Reduce -27.0%
EXPD Expeditors Intl Wash Inc. 0.79% 418,418 $62.3M Reduce -11.3%
LIN Linde PLC 0.79% 145,880 $62.2M Add +1.4%
AFL Aflac Inc. 0.79% 563,693 $62.2M Reduce -23.4%
CRM Salesforce Inc. 0.78% 233,570 $61.9M Add +22.5%
V Visa Inc. Class A 0.78% 176,066 $61.7M Add +9.7%
EWBC East West Bancorp Inc. 0.78% 548,858 $61.7M Add +8.7%
AXP American Express Co. 0.77% 163,448 $60.5M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.77% 66,613 $60.4M Add +35.2%
NUE Nucor Corp. 0.75% 360,972 $58.9M Reduce -6.9%
ROST Ross Stores Inc. 0.74% 325,291 $58.6M Add +4.0%
STT State Street Corp. 0.74% 453,872 $58.6M Add +39.1%
CVX Chevron Corp. 0.73% 379,911 $57.9M Reduce -4.8%
MCD McDonald's Corp. 0.73% 187,716 $57.4M Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 494,115 $57.4M Reduce -0.8%
ABBV Abbvie Inc. 0.72% 249,584 $57.0M Reduce -20.2%
SPGI S&P Global Inc. 0.72% 109,018 $57.0M Add +0.3%
SNA Snap-on Inc. 0.72% 165,192 $56.9M Add +10.2%
KO The Coca-Cola Co. 0.72% 806,941 $56.4M Reduce -9.0%
NEE Nextera Energy Inc. 0.71% 700,038 $56.2M Reduce -17.5%
KVUE Kenvue Inc. 0.71% 3,247,344 $56.0M Add +33.3%
BKNG Booking Holdings Inc. 0.70% 10,288 $55.1M Add +10.0%
PG The Procter & Gamble Co. 0.70% 384,448 $55.1M Reduce -2.5%
PHM Pultegroup Inc. 0.69% 465,170 $54.5M Add +12.0%
AOS Smith (a.o.) Corp. 0.69% 811,623 $54.3M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.68% 301,845 $53.9M Add +6.8%
MDT Medtronic PLC 0.68% 557,175 $53.5M Reduce -10.6%
PNC PNC Financial Services Group 0.67% 254,686 $53.2M Add +44.1%
SWK Stanley Black & Decker Inc. 0.67% 712,509 $52.9M Reduce -5.5%
EMR Emerson Electric Co. 0.67% 395,526 $52.5M Add +1.9%
PCAR Paccar Inc. 0.66% 478,698 $52.4M Add +10.2%
BEN Franklin Templeton Inc. 0.66% 2,183,589 $52.2M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.66% 375,818 $51.8M Add +4.7%
GWW WW Grainger Inc. 0.65% 50,963 $51.4M Reduce -2.2%
TRV The Travelers Cos Inc. 0.65% 176,961 $51.3M Add +5.0%
TGT Target Corp. 0.65% 524,641 $51.3M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 498,038 $51.0M Reduce -2.3%
LOW Lowe's Cos Inc. 0.65% 211,181 $50.9M Reduce -15.7%
BDX Becton Dickinson and Co. 0.65% 262,229 $50.9M Reduce -12.2%
NDSN Nordson Corp. 0.64% 210,670 $50.7M Reduce -15.8%
AMCR Amcor PLC 0.64% 6,059,855 $50.5M Add +7.9%
BKR Baker Hughes Co. 0.64% 1,105,084 $50.3M Add +4.1%
CL Colgate-Palmolive Co. 0.64% 635,906 $50.2M Add +0.0%
PEP Pepsico Inc. 0.64% 349,279 $50.1M Reduce -13.7%
PPG PPG Industries Inc. 0.63% 482,840 $49.5M Add +1.3%
GD General Dynamics Corp. 0.63% 146,756 $49.4M Reduce -16.3%
FDS Factset Research Systems Inc. 0.63% 170,147 $49.4M Add +30.8%
FRT Federal Realty Invs Trust 0.62% 488,385 $49.2M Reduce -15.6%
ACN Accenture PLC Class A 0.62% 183,287 $49.2M Add +18.2%
SYF Synchrony Financial 0.62% 587,954 $49.1M Add +3.8%
WST West Pharmaceutical Services 0.62% 178,079 $49.0M Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS 0.62% 719,260 $49.0M Reduce -6.3%
ESS Essex Property Trust Inc. 0.62% 186,694 $48.9M Reduce -2.1%
HRL Hormel Foods Corp. 0.61% 2,042,541 $48.4M Add +9.1%
APD Air Products & Chemicals Inc. 0.61% 194,855 $48.1M Add +5.6%
ED Consolidated Edison Inc. 0.61% 483,878 $48.1M Reduce -9.9%
ITW Illinois Tool Works 0.61% 195,003 $48.0M Reduce -6.9%
CTAS Cintas Corp. 0.61% 254,868 $47.9M Add +3.6%
SHW The Sherwin-Williams Co. 0.61% 147,764 $47.9M Reduce -8.3%
ECL Ecolab Inc. 0.60% 179,818 $47.2M Reduce -12.0%
PNR Pentair PLC 0.60% 451,137 $47.0M Reduce -15.4%
CHD Church & Dwight Co. Inc. 0.60% 559,770 $46.9M Reduce -0.7%
ATO Atmos Energy Corp. 0.59% 278,526 $46.7M Reduce -19.9%
FAST Fastenal Co. 0.59% 1,157,914 $46.5M Add +1.2%
SYY Sysco Corp. 0.59% 627,575 $46.2M Reduce -8.6%
O Realty Income Corp. 0.59% 818,442 $46.1M Reduce -13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.58% 470,907 $46.1M Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.58% 796,756 $45.8M Reduce -19.4%
BF.B Brown-Forman Corp. Class B 0.58% 1,756,041 $45.8M Reduce -0.2%
GPC Genuine Parts Co. 0.58% 371,274 $45.7M Reduce -9.8%
ES Eversource Energy 0.58% 674,603 $45.4M Reduce -18.3%
ROP Roper Technologies Inc. 0.56% 99,616 $44.3M Add +0.3%
BRO Brown & Brown Inc. 0.56% 552,994 $44.1M Add +3.7%
ERIE Erie Indemnity Company Class A 0.56% 152,841 $43.8M Add +2.3%
GEV GE Vernova Inc. 0.55% 66,191 $43.3M Add +56.7%
AVGO Broadcom Inc. 0.54% 124,041 $42.9M Add +6.7%
CLX Clorox Company 0.53% 417,391 $42.1M Add +0.0%
EBAY eBay Inc. 0.53% 477,348 $41.6M Reduce -24.8%
KMB Kimberly-Clark Corp. 0.53% 410,342 $41.4M Reduce -4.4%
CTSH Cognizant Tech Solutions-A 0.51% 487,115 $40.4M Reduce -18.0%
UNM Unum Group 0.51% 519,374 $40.3M Reduce -20.5%
QCOM Qualcomm Inc. 0.49% 225,643 $38.6M Reduce -16.8%
RJF Raymond James Financial Inc. 0.49% 238,274 $38.3M Reduce -20.1%
MA Mastercard Inc. Class A 0.47% 64,582 $36.9M Add +14.8%
ALL Allstate Corp. 0.47% 176,986 $36.8M Add +60.8%
COKE Coca-Cola Consolidated Inc. 0.45% 232,597 $35.7M Add +60.8%
AMZN Amazon.com Inc. 0.45% 154,211 $35.6M Add +21.5%
COST Costco Wholesale Corp. 0.45% 41,234 $35.6M Add +40.1%
EA Electronic Arts Inc. 0.44% 169,026 $34.5M Reduce -26.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 614,670 $33.8M Add +85.6%
PGR Progressive Corp. 0.43% 147,535 $33.6M Add +71.2%
BLK BlackRock Inc. 0.36% 26,864 $28.8M Reduce -25.0%
VLTO Veralto Corp. 0.35% 280,112 $27.9M Add +116.6%
AMP Ameriprise Financial Inc. 0.33% 53,717 $26.3M Add +23.9%
PAYC Paycom Software Inc. 0.33% 163,012 $26.0M Add +32.6%
ACM Aecom 0.32% 261,865 $25.0M Add +7.9%
CSCO Cisco Systems Inc. 0.31% 320,204 $24.7M Reduce -30.7%
RMD Resmed Inc. 0.30% 98,002 $23.6M Add +123.8%
ELV Elevance Health Inc. 0.29% 66,294 $23.2M Reduce -25.5%
FOXA Fox Corp. Class A 0.29% 313,186 $22.9M Add +5.1%
ODFL Old Dominion Freight Line 0.27% 136,759 $21.4M Add +6.0%
LEN Lennar Corp. Class A 0.27% 204,222 $21.0M Reduce -20.9%
GOOG Alphabet Inc. Class C 0.25% 64,057 $20.1M Add +5.5%
RL Ralph Lauren Corp. 0.25% 54,701 $19.3M Add +177.9%
TXN Texas Instruments Inc. 0.24% 111,191 $19.3M Add +50.4%
TSLA Tesla Inc. 0.24% 42,176 $19.0M Add +16.9%
ORCL Oracle Corp. 0.23% 94,811 $18.5M Add +26.0%
LNC Lincoln National Corp. 0.23% 413,428 $18.4M Add +7.4%
INGR Ingredion Inc. 0.23% 166,774 $18.4M Add +332.0%
EXPE Expedia Group Inc. 0.20% 56,290 $15.9M New
USB US Bancorp 0.20% 290,656 $15.5M Add +1220.0%
RF Regions Financial Corp. 0.19% 565,503 $15.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 68,829 $13.9M Add +20.2%
DHI D.R. Horton Inc. 0.17% 91,786 $13.2M Reduce -40.6%
MCK McKesson Corp. 0.16% 15,766 $12.9M Add +6.0%
MET Metlife Inc. 0.16% 156,589 $12.4M Reduce -19.5%
EQH Equitable Holdings Inc. 0.14% 236,225 $11.3M Add +6.5%
AMT American Tower Corp. 0.14% 62,819 $11.0M Add +14.8%
VZ Verizon Communications Inc. 0.13% 254,655 $10.4M Add +48.4%
FIX Comfort Systems USA Inc. 0.13% 10,565 $9.9M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 32,273 $9.8M Add +24.6%
UNH Unitedhealth Group Inc. 0.12% 28,488 $9.4M Add +34.3%
ENS Enersys 0.11% 56,742 $8.3M Add +3.1%
INTU Intuit Inc. 0.11% 12,562 $8.3M Add +43.0%
WFRD Weatherford International PL 0.10% 100,302 $7.8M Add +14.4%
IDCC Interdigital Inc. 0.10% 24,188 $7.7M Reduce -1.7%
WWD Woodward Inc. 0.10% 25,377 $7.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.10% 72,504 $7.6M Add +28.8%
T AT&T Inc. 0.10% 302,890 $7.5M Add +41.4%
IBP Installed Building Products 0.09% 28,714 $7.4M Add +8.7%
WM Waste Management Inc. 0.09% 33,273 $7.3M Reduce -1.6%
ATMU Atmus Filtration Technologie 0.09% 140,002 $7.3M Add +42.4%
YOU Clear Secure Inc. Class A 0.09% 207,020 $7.3M Add +5.3%
NYT New York Times Co. Class A 0.09% 103,755 $7.2M Add +7.9%
RTX RTX Corp. 0.09% 39,147 $7.2M Add +13.1%
EME Emcor Group Inc. 0.09% 11,423 $7.0M Add +7.7%
BCO The Brink's Co. 0.09% 59,785 $7.0M Add +44.6%
CMCSA Comcast Corp. Class A 0.09% 232,883 $7.0M Add +72.2%
ULS Ul Solutions Inc. Class A 0.09% 87,608 $6.9M Add +38.0%
PSMT Pricesmart Inc. 0.09% 55,787 $6.8M Add +4.0%
NFLX Netflix Inc. 0.09% 72,333 $6.8M Add +19.4%
NTRS Northern Trust Corp. 0.09% 49,571 $6.8M Reduce -66.8%
CBOE Cboe Global Markets Inc. 0.09% 26,922 $6.8M Add +8.0%
ADI Analog Devices Inc. 0.09% 24,844 $6.7M Add +52.3%
NOV Nov Inc. 0.09% 430,231 $6.7M Add +13.5%
WMS Advanced Drainage Systems Inc. 0.09% 46,358 $6.7M Add +9.4%
ISRG Intuitive Surgical Inc. 0.09% 11,833 $6.7M Add +45.1%
IBKR Interactive Brokers Gro Class A 0.08% 104,038 $6.7M Add +4.3%
AIZ Assurant Inc. 0.08% 27,711 $6.7M Add +12.4%
WTS Watts Water Technologies-A 0.08% 23,567 $6.5M Add +5.7%
MTG Mgic Investment Corp. 0.08% 220,782 $6.5M Add +10.4%
WTFC Wintrust Financial Corp. 0.08% 45,975 $6.4M Reduce -62.8%
ITT Itt Inc. 0.08% 36,827 $6.4M Add +8.1%
GHC Graham Holdings Co. Class B 0.08% 5,737 $6.3M Add +47.1%
BRC Brady Corporation Class A 0.08% 79,312 $6.2M Add +48.3%
AGO Assured Guaranty Ltd. 0.08% 68,843 $6.2M Add +13.3%
GS Goldman Sachs Group Inc. 0.08% 7,020 $6.2M Add +30.6%
WHD Cactus Inc. Class A 0.08% 134,568 $6.1M Add +24.7%
ALSN Allison Transmission Holding 0.08% 62,772 $6.1M Add +20.8%
THG Hanover Insurance Group Inc./ 0.08% 33,567 $6.1M Add +48.1%
UNF Unifirst Corp. 0.08% 31,785 $6.1M Add +55.0%
UMBF Umb Financial Corp. 0.08% 53,104 $6.1M Add +50.8%
RGA Reinsurance Group of America 0.08% 30,022 $6.1M Add +17.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 86,883 $6.1M Add +6.4%
AIT Applied Industrial Tech Inc. 0.08% 23,723 $6.1M Add +14.1%
AMGN Amgen Inc. 0.08% 18,477 $6.0M Add +41.1%
FBP First Bancorp Puerto Rico 0.08% 290,865 $6.0M Add +13.9%
G Genpact Ltd. 0.08% 128,813 $6.0M Add +14.0%
NTAP Netapp Inc. 0.07% 55,128 $5.9M Add +63.9%
SSB Southstate Bank Corp. 0.07% 62,571 $5.9M Add +18.7%
IBOC International Bancshares CRP 0.07% 88,527 $5.9M Add +15.2%
PRDO Perdoceo Education Corp. 0.07% 198,792 $5.8M Add +12.1%
CFR Cullen/Frost Bankers Inc. 0.07% 45,963 $5.8M Add +16.3%
SEIC Sei Investments Company 0.07% 70,824 $5.8M Add +13.2%
OFG Ofg Bancorp 0.07% 141,076 $5.8M Add +16.5%
OZK Bank Ozk 0.07% 124,363 $5.7M Add +15.0%
GGG Graco Inc. 0.07% 69,819 $5.7M Add +15.4%
AMD Advanced Micro Devices 0.07% 26,605 $5.7M Add +0.8%
HOMB Home Bancshares Inc. 0.07% 204,289 $5.7M Add +52.4%
PRI Primerica Inc. 0.07% 21,866 $5.6M Add +17.3%
SSD Simpson Manufacturing Co. Inc. 0.07% 34,978 $5.6M Add +15.9%
PRIM Primoris Services Corp. 0.07% 45,428 $5.6M Add +52.3%
EFSC Enterprise Financial Service 0.07% 104,206 $5.6M Add +15.6%
CADE Cadence Bank 0.07% 130,350 $5.6M Reduce -14.2%
HD Home Depot Inc. 0.07% 16,104 $5.5M Add +16.7%
MZTI The Marzetti Company 0.07% 33,594 $5.5M Add +15.8%
LMAT Lemaitre Vascular Inc. 0.07% 67,450 $5.5M Add +19.9%
DLB Dolby Laboratories Inc. Class A 0.07% 85,070 $5.5M Add +56.0%
WFC Wells Fargo & Co. 0.07% 57,981 $5.4M Add +23.4%
ALG Alamo Group Inc. 0.07% 32,120 $5.4M Add +19.6%
CBSH Commerce Bancshares Inc. 0.07% 102,751 $5.4M Add +65.3%
OLED Universal Display Corp. 0.07% 45,681 $5.3M Add +25.0%
AYI Acuity Inc. 0.07% 14,583 $5.3M Add +56.6%
MU Micron Technology Inc. 0.07% 18,343 $5.2M New
MSI Motorola Solutions Inc. 0.07% 13,548 $5.2M Add +91.2%
CHE Chemed Corp. 0.06% 11,734 $5.0M Add +20.9%
MS Morgan Stanley 0.06% 28,269 $5.0M Add +33.1%
BA The Boeing Co. 0.06% 22,873 $5.0M Add +17.6%
CALM Cal-Maine Foods Inc. 0.06% 62,193 $4.9M Add +17.7%
SO The Southern Co. 0.06% 55,271 $4.8M Add +19.4%
FULT Fulton Financial Corp. 0.06% 248,784 $4.8M Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 9,473 $4.8M Reduce -69.8%
TU Telus Corp. 0.06% 357,705 $4.7M Add +97.2%
TOL Toll Brothers Inc. 0.06% 34,643 $4.7M Add +18.5%
POWL Powell Industries Inc. 0.06% 14,402 $4.6M Add +11.4%
DUK Duke Energy Corp. 0.06% 39,071 $4.6M Add +19.7%
TMUS T-Mobile US Inc. 0.06% 22,504 $4.6M Add +89.6%
PM Philip Morris International 0.06% 28,412 $4.6M Add +7.6%
OSW Onespaworld Holdings Ltd. 0.06% 217,218 $4.5M Add +10.2%
IPAR Interparfums Inc. 0.06% 53,093 $4.5M Add +31.8%
TGLS Tecnoglass Holdings Inc. 0.06% 88,040 $4.4M Add +30.2%
FELE Franklin Electric Co. Inc. 0.06% 46,082 $4.4M Reduce -14.1%
OTTR Otter Tail Corp. 0.06% 54,476 $4.4M Reduce -16.7%
J Jacobs Solutions Inc. 0.06% 32,786 $4.3M Reduce -15.6%
EXPO Exponent Inc. 0.05% 62,350 $4.3M Add +69.4%
SCHW Schwab (charles) Corp. 0.05% 42,955 $4.3M Add +50.7%
WINA Winmark Corp. 0.05% 10,548 $4.3M Add +73.0%
MSA Msa Safety Inc. 0.05% 26,629 $4.3M Add +15.9%
RCI Rogers Communications Inc. Class B 0.05% 112,803 $4.3M Add +38.5%
DKS Dick's Sporting Goods Inc. 0.05% 21,470 $4.3M Add +13.1%
WDFC WD-40 Co. 0.05% 21,111 $4.2M Add +77.8%
NKE Nike Inc. Class B 0.05% 63,679 $4.1M Add +13.2%
MCHP Microchip Technology Inc. 0.05% 63,534 $4.0M Add +92.8%
TMO Thermo Fisher Scientific Inc. 0.05% 6,918 $4.0M Add +25.8%
UBER Uber Technologies Inc. 0.05% 48,486 $4.0M Add +15.8%
NXPI NXP Semiconductors NV 0.05% 18,123 $3.9M Add +90.8%
HON Honeywell International Inc. 0.05% 20,137 $3.9M Add +11.3%
C Citigroup Inc. 0.05% 33,049 $3.9M Add +23.8%
RGLD Royal Gold Inc. 0.05% 17,256 $3.8M Add +11.4%
CSGS CSG Systems Intl Inc. 0.05% 47,482 $3.6M Add +11.9%
ETN Eaton Corp. PLC 0.05% 11,346 $3.6M Add +9.3%
HL Hecla Mining Co. 0.05% 186,919 $3.6M Add +11.4%
DCI Donaldson Co. Inc. 0.05% 40,190 $3.6M Reduce -24.3%
LLY Eli Lilly & Co. 0.05% 3,311 $3.6M Reduce -70.8%
NOW ServiceNow Inc. 0.05% 23,226 $3.6M Add +26.5%
ORI Old Republic Intl Corp. 0.04% 77,443 $3.5M Add +116.7%
UNP Union Pacific Corp. 0.04% 15,095 $3.5M Add +13.6%
TRI Thomson Reuters Corp. 0.04% 26,429 $3.5M Add +110.3%
NHC National Healthcare Corp. 0.04% 25,343 $3.5M Add +101.4%
GLW Corning Inc. 0.04% 39,470 $3.5M Add +26.4%
PEGA Pegasystems Inc. 0.04% 57,527 $3.4M Add +118.3%
DE Deere & Co. 0.04% 7,343 $3.4M Add +11.0%
HPQ HP Inc. 0.04% 153,350 $3.4M Add +87.7%
TPB Turning Point Brands Inc. 0.04% 31,398 $3.4M Add +118.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 18,590 $3.4M Add +112.5%
CVS CVS Health Corp. 0.04% 42,369 $3.4M Add +47.1%
SIGI Selective Insurance Group 0.04% 39,983 $3.3M Add +119.0%
LECO Lincoln Electric Holdings 0.04% 13,948 $3.3M Reduce -25.0%
LEA Lear Corp. 0.04% 28,903 $3.3M Add +11.4%
ZION Zions Bancorp NA 0.04% 56,420 $3.3M Add +129.1%
ACT Enact Holdings Inc. 0.04% 82,609 $3.3M Add +11.4%
ADBE Adobe Inc. 0.04% 9,238 $3.2M Add +17.5%
BHE Benchmark Electronics Inc. 0.04% 75,429 $3.2M Reduce -20.1%
ESI Element Solutions Inc. 0.04% 128,672 $3.2M Add +11.4%
HWC Hancock Whitney Corp. 0.04% 49,895 $3.2M Add +11.4%
PNFP Pinnacle Financial Partners 0.04% 33,199 $3.2M Add +126.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 27,822 $3.2M Add +24.2%
TIGO Millicom Intl Cellular S.A. 0.04% 56,676 $3.1M Add +38.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 19,678 $3.0M Add +13.1%
BCPC Balchem Corp. 0.04% 19,695 $3.0M Add +21.8%
HBAN Huntington Bancshares Inc. 0.04% 173,831 $3.0M Reduce -43.9%
RDN Radian Group Inc. 0.04% 83,085 $3.0M Reduce -25.6%
VRSN Verisign Inc. 0.04% 12,303 $3.0M Add +122.2%
AXS Axis Capital Holdings Ltd. 0.04% 27,777 $3.0M Reduce -29.2%
LMT Lockheed Martin Corp. 0.04% 5,950 $2.9M Reduce -2.2%
COP Conocophillips 0.04% 30,681 $2.9M Add +8.4%
CSL Carlisle Cos Inc. 0.04% 8,837 $2.8M Reduce -72.0%
GILD Gilead Sciences Inc. 0.04% 22,849 $2.8M Add +11.5%
MMM 3M Co. 0.04% 17,512 $2.8M Add +23.7%
NIC Nicolet Bankshares Inc. 0.04% 22,974 $2.8M Reduce -29.4%
TEL Te Connectivity PLC 0.04% 12,247 $2.8M Add +47.5%
SBUX Starbucks Corp. 0.04% 32,816 $2.8M Add +20.6%
APH Amphenol Corp. Class A 0.03% 20,331 $2.7M Add +23.0%
INTC Intel Corp. 0.03% 73,276 $2.7M Add +4.5%
SFBS Servisfirst Bancshares Inc. 0.03% 37,241 $2.7M Add +11.4%
CSW CSW Industrials Inc. 0.03% 9,108 $2.7M Add +11.4%
DHR Danaher Corp. 0.03% 11,576 $2.6M Add +25.3%
IEX Idex Corp. 0.03% 14,883 $2.6M Reduce -22.2%
PLTR Palantir Technologies Inc. Class A 0.03% 14,779 $2.6M Reduce -59.1%
HPE Hewlett Packard Enterprise 0.03% 108,579 $2.6M Add +64.6%
PFE Pfizer Inc. 0.03% 104,713 $2.6M Add +28.5%
KTB Kontoor Brands Inc. 0.03% 41,698 $2.5M Reduce -19.7%
HCC Warrior Met Coal Inc. 0.03% 28,198 $2.5M Reduce -36.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 56,680 $2.5M Add +11.4%
LZB La-Z-Boy Inc. 0.03% 64,113 $2.4M Reduce -26.3%
TPL Texas Pacific Land Corp. 0.03% 8,210 $2.4M Add +221.6%
TPR Tapestry Inc. 0.03% 18,189 $2.3M Reduce -51.7%
DELL Dell Technologies -C 0.03% 16,965 $2.1M Add +44.1%
STX Seagate Technology Holdings 0.03% 7,693 $2.1M Reduce -2.9%
DDS Dillards Inc. Class A 0.03% 3,489 $2.1M Reduce -43.1%
BMY Bristol-Myers Squibb Co. 0.03% 37,494 $2.0M Add +28.6%
MTCH Match Group Inc. 0.02% 60,322 $1.9M Add +652.8%
FTV Fortive Corp. 0.02% 33,236 $1.8M Add +11.4%
CW Curtiss-Wright Corp. 0.02% 3,327 $1.8M Reduce -49.2%
ENSG The Ensign Group Inc. 0.02% 10,511 $1.8M Reduce -43.3%
CNR Core Natural Resources Inc. 0.02% 20,617 $1.8M Add +11.4%
FSS Federal Signal Corp. 0.02% 16,701 $1.8M Reduce -41.7%
BOKF Bok Financial Corporation 0.02% 15,132 $1.8M Add +11.4%
MO Altria Group Inc. 0.02% 30,640 $1.8M Add +6.4%
FCNCA First Citizens Bcshs Class A 0.02% 822 $1.8M New
NSSC Napco Security Technologies 0.02% 41,805 $1.7M Add +11.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 41,399 $1.7M Reduce -37.6%
UPS United Parcel Service Class B 0.02% 17,125 $1.7M Add +17.8%
INDB Independent Bank Corp. 0.02% 23,232 $1.7M Add +11.4%
USLM United States Lime & Mineral 0.02% 13,901 $1.7M Add +11.4%
FITB Fifth Third Bancorp 0.02% 35,518 $1.7M New
CCOI Cogent Communications Holdin 0.02% 74,634 $1.6M Add +206.4%
HUBB Hubbell Inc. 0.02% 3,578 $1.6M New
CNA Cna Financial Corp. 0.02% 33,019 $1.6M New
FHI Federated Hermes Inc. 0.02% 29,956 $1.6M Add +11.4%
PB Prosperity Bancshares Inc. 0.02% 22,466 $1.6M New
ESNT Essent Group Ltd. 0.02% 23,559 $1.5M Reduce -46.7%
MWA Mueller Water Products Inc. Class A 0.02% 63,681 $1.5M New
PLUS Eplus Inc. 0.02% 17,228 $1.5M New
BMI Badger Meter Inc. 0.02% 8,646 $1.5M New
ZWS Zurn Elkay Water Solutions C 0.02% 32,361 $1.5M New
VMI Valmont Industries 0.02% 3,738 $1.5M New
FLS Flowserve Corp. 0.02% 21,634 $1.5M New
ALLE Allegion PLC 0.02% 9,368 $1.5M Reduce -47.5%
GAP The Gap Inc. 0.02% 57,024 $1.5M New
FDX FedEx Corp. 0.02% 5,032 $1.5M Add +12.6%
FAF First American Financial 0.02% 23,474 $1.4M New
FRME First Merchants Corp. 0.02% 38,311 $1.4M Add +11.4%
VC Visteon Corp. 0.02% 14,950 $1.4M New
SWKS Skyworks Solutions Inc. 0.02% 21,927 $1.4M Add +81.2%
CNO Cno Financial Group Inc. 0.02% 32,561 $1.4M Add +11.4%
WING Wingstop Inc. 0.02% 5,782 $1.4M Add +11.4%
PFG Principal Financial Group 0.02% 15,246 $1.3M Add +11.4%
PYPL PayPal Holdings Inc. 0.02% 22,720 $1.3M Add +9.7%
PKG Packaging Corp. of America 0.02% 6,371 $1.3M Reduce -42.4%
ESAB Esab Corp. 0.02% 11,616 $1.3M Add +11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 16,755 $1.3M Reduce -89.4%
MDLZ Mondelez International Inc. Class A 0.02% 23,549 $1.3M Add +3.7%
KBH KB Home 0.02% 22,253 $1.3M Add +11.4%
MTH Meritage Homes Corp. 0.02% 18,731 $1.2M Reduce -39.1%
TXRH Texas Roadhouse Inc. 0.02% 7,374 $1.2M Add +11.4%
MTX Minerals Technologies Inc. 0.02% 19,748 $1.2M Reduce -42.0%
SLM SLM Corp. 0.02% 44,138 $1.2M Add +11.4%
GEN Gen Digital Inc. 0.01% 40,471 $1.1M Add +82.0%
LII Lennox International Inc. 0.01% 2,258 $1.1M Add +11.4%
UI Ubiquiti Inc. 0.01% 1,941 $1.1M Add +49.0%
CDW CDW Corp. 0.01% 7,811 $1.1M Add +80.4%
SPB Spectrum Brands Holdings Inc. 0.01% 17,529 $1.0M Add +11.4%
DOX Amdocs Ltd. 0.01% 12,636 $1.0M Add +124.0%
NOK Nokia Corp.-Spon ADR 0.01% 148,570 $961K Add +11.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 95,717 $924K Add +93.8%
OTEX Open Text Corp. 0.01% 27,547 $897K Add +56.4%
SSNC Ss&c Technologies Holdings 0.01% 10,025 $876K Add +66.8%
LOGI Logitech International-Reg 0.01% 7,164 $718K Add +68.3%
LDOS Leidos Holdings Inc. 0.01% 3,706 $669K Reduce -64.7%
JOYY Joyy Inc.-ADR 0.01% 8,998 $583K Add +104.9%
SAP Sap SE-Sponsored ADR 0.01% 2,349 $571K Add +78.6%
ANET Arista Networks Inc. 0.01% 3,910 $512K Add +20.6%
SNX TD Synnex Corp. 0.01% 3,180 $478K Add +52.1%
CPRT Copart Inc. 0.01% 12,073 $473K Add +17.9%
IRDM Iridium Communications Inc. 0.01% 26,221 $456K Add +131.7%
MNST Monster Beverage Corp. 0.01% 5,209 $399K Reduce -3.5%
MCO Moody's Corp. 0.01% 776 $396K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 18,460 $389K Add +37.1%
AVT Avnet Inc. 0.00% 7,941 $382K Add +80.3%
CMI Cummins Inc. 0.00% 740 $378K New
FFIV F5 Inc. 0.00% 1,463 $373K New
DASH DoorDash Inc. Class A 0.00% 1,606 $364K Add +16.5%
MRSH Marsh & McLennan Cos 0.00% 1,929 $358K Add +28.6%
NOC Northrop Grumman Corp. 0.00% 615 $351K Add +14.7%
CNXC Concentrix Corp. 0.00% 7,922 $329K New
SNOW Snowflake Inc. 0.00% 1,455 $319K Add +17.1%
COR Cencora Inc. 0.00% 939 $317K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.00% 2,311 $314K Add +22.6%
AMKR Amkor Technology Inc. 0.00% 7,777 $307K Add +6.8%
EOG EOG Resources Inc. 0.00% 2,870 $301K Reduce -96.7%
ITRN Ituran Location and Control 0.00% 6,765 $291K New
LYV Live Nation Entertainment Inc. 0.00% 1,964 $280K New
KBR KBR Inc. 0.00% 6,875 $276K New
SAIC Science Applications Inte 0.00% 2,735 $275K New
PAYX Paychex Inc. 0.00% 2,408 $270K Add +24.1%
NET Cloudflare Inc. Class A 0.00% 1,354 $267K Add +16.2%
ZTS Zoetis Inc. 0.00% 2,116 $266K Add +13.0%
WB Weibo Corp.-Spon ADR 0.00% 25,360 $259K Add +78.4%
VIV Telefonica Brasil-ADR 0.00% 21,743 $258K Add +52.6%
PSA Public Storage 0.00% 991 $257K New
RELX Relx PLC - Spon ADR 0.00% 6,359 $257K New
CVNA Carvana Co. 0.00% 607 $256K New
TELFY Telefonica SA-Spon ADR 0.00% 62,951 $255K Add +89.5%
SIMO Silicon Motion Technol-ADR 0.00% 2,605 $241K New
ENTG Entegris Inc. 0.00% 2,720 $229K New
RBLX Roblox Corp. Class A 0.00% 2,813 $228K Add +17.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,423 $226K New
ASX Ase Technology Holding -ADR 0.00% 12,954 $209K Add +5.2%
WDAY Workday Inc. Class A 0.00% 932 $200K New
VSH Vishay Intertechnology Inc. 0.00% 12,505 $181K New
UMC United Microelectron-SP ADR 0.00% 21,259 $167K Add +53.1%
HIMX Himax Technologies Inc.-ADR 0.00% 17,596 $144K Add +70.8%
WIT Wipro Ltd.-ADR 0.00% 39,527 $112K Add +37.8%

Portfolio Sells Q3 2025 → Q4 2025

AFL Aflac Inc. Reduce -23.4% 0.79% −0.29
EBAY eBay Inc. Reduce -24.8% 0.53% −0.23
ABBV Abbvie Inc. Reduce -20.2% 0.72% −0.22
XOM Exxon Mobil Corp. Reduce -22.3% 0.82% −0.20
ES Eversource Energy Reduce -18.3% 0.58% −0.19
ADM Archer-Daniels-Midland Co. Reduce -19.4% 0.58% −0.19
RJF Raymond James Financial Inc. Reduce -20.1% 0.49% −0.19
ATO Atmos Energy Corp. Reduce -19.9% 0.59% −0.18
BLK BlackRock Inc. Reduce -25.0% 0.36% −0.18
NTRS Northern Trust Corp. Reduce -66.8% 0.09% −0.18
LOW Lowe's Cos Inc. Reduce -15.7% 0.65% −0.18
PNR Pentair PLC Reduce -15.4% 0.60% −0.18
DHI D.R. Horton Inc. Reduce -40.6% 0.17% −0.17
KMB Kimberly-Clark Corp. Reduce -4.4% 0.53% −0.17
EA Electronic Arts Inc. Reduce -26.9% 0.44% −0.17
CF CF Industries Holdings Inc. Reduce -89.4% 0.02% −0.17
GPC Genuine Parts Co. Reduce -9.8% 0.58% −0.17
O Realty Income Corp. Reduce -13.4% 0.59% −0.17
LEN Lennar Corp. Class A Reduce -20.9% 0.27% −0.16
GD General Dynamics Corp. Reduce -16.3% 0.63% −0.15
UNM Unum Group Reduce -20.5% 0.51% −0.15
SYY Sysco Corp. Reduce -8.6% 0.59% −0.15
EG Everest Group Ltd. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.8% 0.06% −0.15
FRT Federal Realty Invs Trust Reduce -15.6% 0.62% −0.14
WTFC Wintrust Financial Corp. Reduce -62.8% 0.08% −0.13
ECL Ecolab Inc. Reduce -12.0% 0.60% −0.13
SJM The JM Smucker Co. Reduce -6.7% 0.58% −0.13
CHRW C.H. Robinson Worldwide Inc. Reduce -27.0% 0.79% −0.13
NEE Nextera Energy Inc. Reduce -17.5% 0.71% −0.12
EOG EOG Resources Inc. Reduce -96.7% 0.00% −0.12
SHW The Sherwin-Williams Co. Reduce -8.3% 0.61% −0.12
PEP Pepsico Inc. Reduce -13.7% 0.64% −0.11
ITW Illinois Tool Works Reduce -6.9% 0.61% −0.10
MCD McDonald's Corp. Reduce -10.1% 0.73% −0.10
CSCO Cisco Systems Inc. Reduce -30.7% 0.31% −0.10
CSL Carlisle Cos Inc. Reduce -72.0% 0.04% −0.10
QCOM Qualcomm Inc. Reduce -16.8% 0.49% −0.10
NDSN Nordson Corp. Reduce -15.8% 0.64% −0.10
MDT Medtronic PLC Reduce -10.6% 0.68% −0.10
ED Consolidated Edison Inc. Reduce -9.9% 0.61% −0.10
AOS Smith (a.o.) Corp. Reduce -0.8% 0.69% −0.10
CINF Cincinnati Financial Corp. Reduce -10.1% 0.86% −0.09
PG The Procter & Gamble Co. Reduce -2.5% 0.70% −0.09
BDX Becton Dickinson and Co. Reduce -12.2% 0.65% −0.08
ELV Elevance Health Inc. Reduce -25.5% 0.29% −0.08
CAT Caterpillar Inc. Reduce -21.8% 0.80% −0.08
CVX Chevron Corp. Reduce -4.8% 0.73% −0.07
IBM Intl Business Machines Corp. Reduce -8.3% 0.98% −0.07
LLY Eli Lilly & Co. Reduce -70.8% 0.05% −0.07

Portfolio Buys Q3 2025 → Q4 2025

LRCX Lam Research Corp. Add +30.4% 1.19% +0.46
DOV Dover Corp. Add +23.4% 1.10% +0.32
STT State Street Corp. Add +39.1% 0.74% +0.25
COKE Coca-Cola Consolidated Inc. Add +60.8% 0.45% +0.23
PNC PNC Financial Services Group Add +44.1% 0.67% +0.21
GEV GE Vernova Inc. Add +56.7% 0.55% +0.21
GE General Electric Add +32.1% 0.87% +0.21
BAC Bank of America Corp. Add +85.6% 0.43% +0.21
EXPE Expedia Group Inc. New 0.20% +0.20
CRM Salesforce Inc. Add +22.5% 0.78% +0.19
RF Regions Financial Corp. New 0.19% +0.19
KVUE Kenvue Inc. Add +33.3% 0.71% +0.19
USB US Bancorp Add +1220.0% 0.20% +0.18
VLTO Veralto Corp. Add +116.6% 0.35% +0.17
MPWR Monolithic Power Systems Inc. Add +35.2% 0.77% +0.17
INGR Ingredion Inc. Add +332.0% 0.23% +0.17
RL Ralph Lauren Corp. Add +177.9% 0.25% +0.16
ALL Allstate Corp. Add +60.8% 0.47% +0.16
PGR Progressive Corp. Add +71.2% 0.43% +0.15
CB Chubb Ltd. Add +2.4% 1.58% +0.14
RMD Resmed Inc. Add +123.8% 0.30% +0.14
FDS Factset Research Systems Inc. Add +30.8% 0.63% +0.14
ACN Accenture PLC Class A Add +18.2% 0.62% +0.12
ROST Ross Stores Inc. Add +4.0% 0.74% +0.12
PCAR Paccar Inc. Add +10.2% 0.66% +0.11
SYF Synchrony Financial Add +3.8% 0.62% +0.10
COST Costco Wholesale Corp. Add +40.1% 0.45% +0.10
NVDA Nvidia Corp. Add +9.6% 1.57% +0.09
AXP American Express Co. Add +4.6% 0.77% +0.09
AMZN Amazon.com Inc. Add +21.5% 0.45% +0.09
MLI Mueller Industries Inc. Add +0.3% 0.88% +0.08
MSFT Microsoft Corp. Add +16.7% 1.52% +0.08
EWBC East West Bancorp Inc. Add +8.7% 0.78% +0.08
TXN Texas Instruments Inc. Add +50.4% 0.24% +0.07
V Visa Inc. Class A Add +9.7% 0.78% +0.07
MU Micron Technology Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +5.5% 0.25% +0.06
AMP Ameriprise Financial Inc. Add +23.9% 0.33% +0.06
MA Mastercard Inc. Class A Add +14.8% 0.47% +0.05
JPM JPMorgan Chase & Co. Add +6.3% 0.90% +0.05
FOXA Fox Corp. Class A Add +5.1% 0.29% +0.04
SNA Snap-on Inc. Add +10.2% 0.72% +0.04
AVGO Broadcom Inc. Add +6.7% 0.54% +0.04
AMCR Amcor PLC Add +7.9% 0.64% +0.04
BKNG Booking Holdings Inc. Add +10.0% 0.70% +0.04
ISRG Intuitive Surgical Inc. Add +45.1% 0.09% +0.04
TGT Target Corp. Add +0.1% 0.65% +0.04
TRV The Travelers Cos Inc. Add +5.0% 0.65% +0.04
MRK Merck & Co. Inc. Add +28.8% 0.10% +0.04
ODFL Old Dominion Freight Line Add +6.0% 0.27% +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