Vest Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vest Financial, LLC reported 414 stock positions worth $8.3 billion. Its top holding was Chubb (CB) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 31, added to 287 and reduced 99. The biggest buy was GE Vernova (GEV, shares +37%) and the biggest sale Albemarle (ALB, shares −47%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$8.3B (Q1 2026)
SEC Filing
0001709632-26-000004 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $8.3B $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 414 stocks · $8.3B

CB Chubb Ltd. 1.60% 409,060 $133.3M Add +2.2%
NVDA Nvidia Corp. 1.47% 703,754 $122.7M Add +5.9%
MSFT Microsoft Corp. 1.33% 298,665 $110.6M Add +20.2%
LRCX Lam Research Corp. 1.21% 472,416 $100.9M Reduce -13.9%
AMAT Applied Materials Inc. 1.21% 294,220 $100.6M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.11% 320,378 $92.1M Add +1.9%
JNJ Johnson & Johnson 1.07% 362,843 $88.7M Reduce -6.0%
DOV Dover Corp. 1.04% 417,340 $87.0M Reduce -6.1%
AAPL Apple Inc. 1.03% 338,661 $85.9M Add +9.1%
XOM Exxon Mobil Corp. 1.03% 504,458 $85.6M Reduce -5.7%
KLAC KLA Corp. 1.02% 57,410 $84.5M Reduce -3.9%
ADP Automatic Data Processing 1.01% 414,118 $84.1M Add +22.1%
CINF Cincinnati Financial Corp. 1.01% 532,344 $83.8M Add +28.7%
ABT Abbott Laboratories 0.98% 797,523 $81.9M Reduce -1.6%
CVX Chevron Corp. 0.95% 382,225 $79.1M Add +0.6%
GEV GE Vernova Inc. 0.95% 90,550 $79.0M Add +36.8%
LIN Linde PLC 0.94% 158,351 $78.5M Add +8.6%
ROST Ross Stores Inc. 0.89% 341,089 $73.9M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 300,847 $72.9M Add +15.9%
BKR Baker Hughes Co. 0.85% 1,164,423 $71.1M Add +5.4%
META Meta Platforms Inc. Class A 0.85% 123,023 $70.4M Add +14.3%
MLI Mueller Industries Inc. 0.85% 635,100 $70.4M Add +4.7%
JPM JPMorgan Chase & Co. 0.84% 237,928 $70.0M Add +7.9%
NEE Nextera Energy Inc. 0.82% 734,376 $68.2M Add +4.9%
CAT Caterpillar Inc. 0.81% 95,392 $67.6M Reduce -13.1%
AFL Aflac Inc. 0.81% 614,148 $67.4M Add +8.9%
SNA Snap-on Inc. 0.81% 184,561 $67.0M Add +11.7%
GE General Electric filed as GE AEROSPACE 0.78% 228,084 $64.7M Add +2.5%
KO The Coca-Cola Co. 0.77% 847,858 $64.5M Add +5.1%
WMT Walmart Inc. 0.77% 515,629 $64.1M Reduce -9.8%
MCD McDonald's Corp. 0.76% 202,976 $63.1M Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.75% 528,641 $62.7M Add +7.0%
WSM Williams-Sonoma Inc. 0.75% 342,710 $62.5M Add +13.5%
PG The Procter & Gamble Co. 0.74% 425,701 $61.5M Add +10.7%
V Visa Inc. Class A 0.74% 202,868 $61.3M Add +15.2%
PHM Pultegroup Inc. 0.73% 513,876 $60.4M Add +10.5%
PNC PNC Financial Services Group 0.71% 286,034 $59.5M Add +12.3%
PEP Pepsico Inc. 0.71% 383,115 $59.5M Add +9.7%
ABBV Abbvie Inc. 0.71% 272,265 $59.2M Add +9.1%
TGT Target Corp. 0.71% 488,346 $59.2M Reduce -6.9%
MPWR Monolithic Power Systems Inc. 0.69% 52,323 $57.2M Reduce -21.4%
APD Air Products & Chemicals Inc. 0.69% 196,817 $57.2M Add +1.0%
TRV The Travelers Cos Inc. 0.68% 194,796 $56.8M Add +10.1%
ATO Atmos Energy Corp. 0.68% 307,562 $56.8M Add +10.4%
ED Consolidated Edison Inc. 0.68% 498,694 $56.4M Add +3.1%
CRM Salesforce Inc. 0.68% 301,139 $56.2M Add +28.9%
AXP American Express Co. 0.67% 185,127 $56.0M Add +13.3%
HIG Hartford Insurance Group Inc. 0.67% 414,073 $56.0M Add +10.2%
ADM Archer-Daniels-Midland Co. 0.67% 764,909 $55.6M Reduce -4.0%
ALL Allstate Corp. 0.66% 266,127 $55.2M Add +50.4%
FAST Fastenal Co. 0.65% 1,160,822 $53.9M Add +0.3%
CL Colgate-Palmolive Co. 0.65% 631,299 $53.8M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.65% 815,872 $53.8M Add +0.5%
FRT Federal Realty Invs Trust 0.64% 505,409 $53.7M Add +3.5%
COST Costco Wholesale Corp. 0.64% 53,711 $53.5M Add +30.3%
GWW WW Grainger Inc. 0.64% 48,919 $53.4M Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.63% 564,344 $52.7M Add +0.8%
CAH Cardinal Health Inc. 0.63% 248,401 $52.5M Reduce -22.3%
BKNG Booking Holdings Inc. 0.63% 12,393 $52.2M Add +20.5%
ITW Illinois Tool Works 0.62% 199,215 $51.9M Add +2.2%
ALB Albemarle Corp. 0.62% 287,595 $51.6M Reduce -46.8%
KVUE Kenvue Inc. 0.62% 2,979,533 $51.4M Reduce -8.3%
O Realty Income Corp. 0.62% 838,067 $51.3M Add +2.4%
PPG PPG Industries Inc. 0.61% 478,650 $51.2M Reduce -0.9%
WST West Pharmaceutical Services 0.61% 202,948 $50.9M Add +14.0%
NDSN Nordson Corp. 0.61% 189,616 $50.4M Reduce -10.0%
EWBC East West Bancorp Inc. 0.60% 471,810 $50.4M Reduce -14.0%
ES Eversource Energy 0.60% 725,475 $50.3M Add +7.5%
KMB Kimberly-Clark Corp. 0.60% 517,738 $49.9M Add +26.2%
AVGO Broadcom Inc. 0.60% 161,289 $49.9M Add +30.0%
ECL Ecolab Inc. 0.60% 186,281 $49.6M Add +3.6%
BDX Becton Dickinson and Co. 0.59% 313,120 $49.2M Add +19.4%
GD General Dynamics Corp. 0.59% 142,899 $49.0M Reduce -2.6%
BF.B Brown-Forman Corp. Class B 0.59% 1,848,778 $48.9M Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 506,744 $48.9M Add +7.6%
MA Mastercard Inc. Class A 0.59% 97,667 $48.8M Add +51.2%
ESS Essex Property Trust Inc. 0.59% 201,308 $48.7M Add +7.8%
NUE Nucor Corp. 0.58% 287,323 $48.6M Reduce -20.4%
AMCR Amcor PLC 0.58% 1,221,327 $48.5M Add +0.8%
CLX Clorox Company 0.58% 468,467 $48.5M Add +12.2%
MDT Medtronic PLC 0.58% 557,222 $48.3M Add +0.0%
BEN Franklin Templeton Inc. 0.58% 2,033,149 $48.0M Reduce -6.9%
SYY Sysco Corp. 0.58% 673,133 $48.0M Add +7.3%
HRL Hormel Foods Corp. 0.58% 2,119,700 $48.0M Add +3.8%
CHRW C.H. Robinson Worldwide Inc. 0.58% 288,686 $47.9M Reduce -25.6%
EMR Emerson Electric Co. 0.57% 364,415 $47.7M Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.57% 527,901 $47.6M Add +6.0%
ACN Accenture PLC Class A 0.57% 238,879 $47.4M Add +30.3%
PCAR Paccar Inc. 0.57% 409,136 $47.3M Reduce -14.5%
STT State Street Corp. 0.57% 372,170 $47.1M Reduce -18.0%
COKE Coca-Cola Consolidated Inc. 0.56% 244,699 $46.9M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 962,290 $46.9M Add +56.5%
ROP Roper Technologies Inc. 0.56% 132,318 $46.8M Add +32.8%
SHW The Sherwin-Williams Co. 0.56% 145,334 $46.6M Reduce -1.6%
ERIE Erie Indemnity Company Class A 0.56% 185,010 $46.5M Add +21.1%
LOW Lowe's Cos Inc. 0.56% 196,513 $46.4M Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.55% 318,653 $45.6M Reduce -23.8%
CTAS Cintas Corp. 0.54% 265,003 $44.8M Add +4.0%
SYF Synchrony Financial 0.54% 658,019 $44.8M Add +11.9%
SPGI S&P Global Inc. 0.53% 104,408 $44.4M Reduce -4.2%
SWK Stanley Black & Decker Inc. 0.53% 619,875 $44.0M Reduce -13.0%
BRO Brown & Brown Inc. 0.52% 663,305 $43.3M Add +19.9%
VLTO Veralto Corp. 0.51% 483,601 $42.8M Add +72.7%
PNR Pentair PLC 0.51% 483,288 $42.1M Add +7.1%
AMP Ameriprise Financial Inc. 0.49% 91,307 $40.6M Add +70.0%
GPC Genuine Parts Co. 0.48% 380,097 $40.2M Add +2.4%
FDS Factset Research Systems Inc. 0.47% 182,256 $39.5M Add +7.1%
MKC McCormick & Co.-Non VTG SHRS 0.47% 778,010 $39.2M Add +8.2%
CTSH Cognizant Tech Solutions-A 0.46% 619,575 $38.0M Add +27.2%
INGR Ingredion Inc. 0.43% 321,094 $36.2M Add +92.5%
AMZN Amazon.com Inc. 0.43% 171,487 $35.7M Add +11.2%
EXPE Expedia Group Inc. 0.40% 142,637 $32.9M Add +153.4%
RF Regions Financial Corp. 0.39% 1,251,702 $32.7M Add +121.3%
PGR Progressive Corp. 0.39% 163,194 $32.4M Add +10.6%
USB US Bancorp 0.38% 601,340 $31.3M Add +106.9%
ORCL Oracle Corp. 0.36% 204,964 $30.2M Add +116.2%
EBAY eBay Inc. 0.36% 325,079 $29.6M Reduce -31.9%
UNM Unum Group 0.35% 393,710 $28.8M Reduce -24.2%
TXN Texas Instruments Inc. 0.31% 134,527 $26.1M Add +21.0%
CSCO Cisco Systems Inc. 0.31% 331,245 $25.7M Add +3.5%
ELV Elevance Health Inc. 0.31% 87,276 $25.6M Add +31.6%
QCOM Qualcomm Inc. 0.30% 194,084 $25.0M Reduce -14.0%
ACM Aecom 0.29% 288,239 $24.4M Add +10.1%
RJF Raymond James Financial Inc. 0.29% 168,358 $24.4M Reduce -29.3%
RMD Resmed Inc. 0.29% 108,188 $24.3M Add +10.4%
ALSN Allison Transmission Holding 0.27% 190,232 $22.3M Add +203.1%
RL Ralph Lauren Corp. 0.25% 61,268 $21.1M Add +12.0%
GOOG Alphabet Inc. Class C 0.24% 70,969 $20.4M Add +10.8%
FOXA Fox Corp. Class A 0.24% 345,727 $20.2M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 40,914 $19.6M Add +331.9%
WFC Wells Fargo & Co. 0.23% 241,043 $19.2M Add +315.7%
MU Micron Technology Inc. 0.23% 56,426 $19.1M Add +207.6%
SCHW Schwab (charles) Corp. 0.23% 199,526 $18.8M Add +364.5%
EA Electronic Arts Inc. 0.22% 87,841 $17.9M Reduce -48.0%
TSLA Tesla Inc. 0.21% 47,080 $17.5M Add +11.6%
APH Amphenol Corp. Class A 0.20% 131,355 $16.6M Add +546.1%
PYPL PayPal Holdings Inc. 0.19% 352,544 $15.9M Add +1451.7%
BLK BlackRock Inc. 0.19% 16,110 $15.5M Reduce -40.0%
ODFL Old Dominion Freight Line 0.19% 78,852 $15.4M Reduce -42.3%
MCK McKesson Corp. 0.18% 17,556 $15.2M Add +11.3%
REGN Regeneron Pharmaceuticals 0.18% 19,363 $15.0M New
VZ Verizon Communications Inc. 0.17% 282,196 $14.2M Add +10.8%
LLY Eli Lilly & Co. 0.15% 14,026 $12.9M Add +323.6%
FIX Comfort Systems USA Inc. 0.15% 8,840 $12.2M Reduce -16.3%
AMT American Tower Corp. 0.15% 70,123 $12.1M Add +11.6%
MET Metlife Inc. 0.14% 167,493 $11.8M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 33,603 $11.4M Add +4.1%
UNH Unitedhealth Group Inc. 0.13% 40,649 $11.0M Add +42.7%
T AT&T Inc. 0.13% 360,652 $10.5M Add +19.1%
LEN Lennar Corp. Class A 0.12% 119,060 $10.3M Reduce -41.7%
ENS Enersys 0.12% 59,090 $10.3M Add +4.1%
WFRD Weatherford International PL 0.12% 104,216 $9.9M Add +3.9%
YOU Clear Secure Inc. Class A 0.12% 203,042 $9.8M Reduce -1.9%
MRK Merck & Co. Inc. 0.11% 75,051 $9.0M Add +3.5%
WM Waste Management Inc. 0.11% 39,008 $9.0M Add +17.2%
PRIM Primoris Services Corp. 0.11% 62,586 $9.0M Add +37.8%
NYT New York Times Co. Class A 0.11% 106,821 $8.9M Add +3.0%
WWD Woodward Inc. 0.11% 24,905 $8.9M Reduce -1.9%
HD Home Depot Inc. 0.11% 27,010 $8.9M Add +67.7%
INTU Intuit Inc. 0.10% 19,899 $8.6M Add +58.4%
PSMT Pricesmart Inc. 0.10% 56,895 $8.6M Add +2.0%
POWL Powell Industries Inc. 0.10% 15,812 $8.6M Add +9.8%
EME Emcor Group Inc. 0.10% 11,537 $8.5M Add +1.0%
RTX RTX Corp. 0.10% 43,418 $8.4M Add +10.9%
ATMU Atmus Filtration Technologie 0.10% 145,861 $8.3M Add +4.2%
LMAT Lemaitre Vascular Inc. 0.10% 75,483 $8.2M Add +11.9%
PRDO Perdoceo Education Corp. 0.10% 217,210 $8.1M Add +9.3%
CBOE Cboe Global Markets Inc. 0.10% 28,657 $8.1M Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.10% 54,131 $7.9M Add +266.3%
NFLX Netflix Inc. 0.10% 82,266 $7.9M Add +13.7%
IDCC Interdigital Inc. 0.09% 25,232 $7.6M Add +4.3%
IBP Installed Building Products 0.09% 28,679 $7.6M Reduce -0.1%
NTRS Northern Trust Corp. 0.09% 54,240 $7.6M Add +9.4%
ADI Analog Devices Inc. 0.09% 23,720 $7.5M Reduce -4.5%
IBKR Interactive Brokers Gro Class A 0.09% 111,674 $7.5M Add +7.3%
ITT Itt Inc. 0.09% 39,302 $7.5M Add +6.7%
WHD Cactus Inc. Class A 0.09% 154,689 $7.3M Add +14.9%
CFR Cullen/Frost Bankers Inc. 0.09% 53,378 $7.3M Add +16.1%
CMCSA Comcast Corp. Class A 0.09% 252,274 $7.2M Add +8.3%
WTFC Wintrust Financial Corp. 0.09% 51,745 $7.2M Add +12.6%
WTS Watts Water Technologies-A 0.09% 24,732 $7.2M Add +4.9%
AIT Applied Industrial Tech Inc. 0.09% 26,848 $7.1M Add +13.2%
FBP First Bancorp Puerto Rico 0.09% 333,052 $7.1M Add +14.5%
BRC Brady Corporation Class A 0.09% 87,169 $7.1M Add +9.9%
UNF Unifirst Corp. 0.08% 28,013 $7.0M Reduce -11.9%
RGA Reinsurance Group of America 0.08% 34,437 $7.0M Add +14.7%
NOV Nov Inc. 0.08% 373,070 $7.0M Reduce -13.3%
GHC Graham Holdings Co. Class B 0.08% 6,594 $7.0M Add +14.9%
UMBF Umb Financial Corp. 0.08% 61,254 $6.9M Add +15.3%
AIZ Assurant Inc. 0.08% 31,550 $6.9M Add +13.8%
BCO The Brink's Co. 0.08% 66,144 $6.9M Add +10.6%
AMGN Amgen Inc. 0.08% 19,300 $6.8M Add +4.5%
SSB Southstate Bank Corp. 0.08% 73,246 $6.8M Add +17.1%
OFG Ofg Bancorp 0.08% 167,371 $6.8M Add +18.6%
GGG Graco Inc. 0.08% 79,830 $6.8M Add +14.3%
SSD Simpson Manufacturing Co. Inc. 0.08% 39,205 $6.7M Add +12.1%
OZK Bank Ozk 0.08% 146,462 $6.7M Add +17.8%
THG Hanover Insurance Group Inc./ 0.08% 38,653 $6.7M Add +15.2%
WMS Advanced Drainage Systems Inc. 0.08% 48,660 $6.7M Add +5.0%
MTG Mgic Investment Corp. 0.08% 253,619 $6.7M Add +14.9%
NKE Nike Inc. Class B 0.08% 125,875 $6.6M Add +97.7%
NTAP Netapp Inc. 0.08% 64,685 $6.6M Add +17.3%
PRI Primerica Inc. 0.08% 26,372 $6.6M Add +20.6%
HOMB Home Bancshares Inc. 0.08% 243,910 $6.6M Add +19.4%
AGO Assured Guaranty Ltd. 0.08% 80,588 $6.6M Add +17.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 98,794 $6.5M Add +13.7%
SEIC Sei Investments Company 0.08% 82,571 $6.5M Add +16.6%
VRSN Verisign Inc. 0.08% 25,859 $6.4M Add +110.2%
WDFC WD-40 Co. 0.08% 31,178 $6.4M Add +47.7%
NHC National Healthcare Corp. 0.08% 39,364 $6.3M Add +55.3%
DLB Dolby Laboratories Inc. Class A 0.08% 104,607 $6.3M Add +23.0%
AYI Acuity Inc. 0.08% 22,327 $6.3M Add +53.1%
CBSH Commerce Bancshares Inc. 0.07% 126,117 $6.2M Add +22.7%
TMUS T-Mobile US Inc. 0.07% 28,991 $6.1M Add +28.8%
IPAR Interparfums Inc. 0.07% 66,483 $6.0M Add +25.2%
G Genpact Ltd. 0.07% 161,363 $6.0M Add +25.3%
SO The Southern Co. 0.07% 61,752 $6.0M Add +11.7%
ALG Alamo Group Inc. 0.07% 35,693 $5.9M Add +11.1%
TU Telus Corp. 0.07% 458,052 $5.9M Add +28.1%
ULS Ul Solutions Inc. Class A 0.07% 68,211 $5.8M Reduce -22.1%
CALM Cal-Maine Foods Inc. 0.07% 73,704 $5.8M Add +18.5%
AMD Advanced Micro Devices 0.07% 28,384 $5.8M Add +6.7%
DUK Duke Energy Corp. 0.07% 43,614 $5.7M Add +11.6%
CHE Chemed Corp. 0.07% 15,038 $5.7M Add +28.2%
MSI Motorola Solutions Inc. 0.07% 13,051 $5.7M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.07% 6,692 $5.7M Reduce -4.7%
MZTI The Marzetti Company 0.07% 40,686 $5.6M Add +21.1%
FULT Fulton Financial Corp. 0.07% 273,742 $5.6M Add +10.0%
ZION Zions Bancorp NA 0.07% 94,999 $5.5M Add +68.4%
BCPC Balchem Corp. 0.07% 32,052 $5.4M Add +62.7%
OLED Universal Display Corp. 0.07% 59,109 $5.4M Add +29.4%
HBAN Huntington Bancshares Inc. 0.06% 343,908 $5.4M Add +97.8%
RCI Rogers Communications Inc. Class B 0.06% 139,091 $5.3M Add +23.3%
PM Philip Morris International 0.06% 31,713 $5.2M Add +11.6%
ISRG Intuitive Surgical Inc. 0.06% 11,297 $5.2M Reduce -4.5%
PAYC Paycom Software Inc. 0.06% 42,373 $5.2M Reduce -74.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 32,049 $5.1M Add +72.4%
IBOC International Bancshares CRP 0.06% 75,115 $5.1M Reduce -15.2%
BA The Boeing Co. 0.06% 25,356 $5.0M Add +10.9%
TOL Toll Brothers Inc. 0.06% 36,710 $5.0M Add +6.0%
SIGI Selective Insurance Group 0.06% 66,402 $5.0M Add +66.1%
HON Honeywell International Inc. 0.06% 22,132 $5.0M Add +9.9%
ORI Old Republic Intl Corp. 0.06% 124,527 $5.0M Add +60.8%
WINA Winmark Corp. 0.06% 11,610 $5.0M Add +10.1%
MSA Msa Safety Inc. 0.06% 30,001 $4.9M Add +12.7%
EFSC Enterprise Financial Service 0.06% 89,386 $4.8M Reduce -14.2%
ESI Element Solutions Inc. 0.06% 141,126 $4.8M Add +9.7%
HPQ HP Inc. 0.06% 245,596 $4.7M Add +60.1%
TIGO Millicom Intl Cellular S.A. 0.06% 62,025 $4.6M Add +9.4%
DE Deere & Co. 0.06% 8,141 $4.6M Add +10.9%
TPL Texas Pacific Land Corp. 0.05% 9,552 $4.5M Add +16.4%
PEGA Pegasystems Inc. 0.05% 106,435 $4.5M Add +85.0%
COP Conocophillips 0.05% 34,251 $4.5M Add +11.6%
ETN Eaton Corp. PLC 0.05% 12,580 $4.5M Add +10.9%
EXPO Exponent Inc. 0.05% 68,563 $4.5M Add +10.0%
MS Morgan Stanley 0.05% 26,951 $4.4M Reduce -4.7%
LMT Lockheed Martin Corp. 0.05% 7,188 $4.3M Add +20.8%
TRI Thomson Reuters Corp. 0.05% 47,939 $4.3M Add +81.4%
CW Curtiss-Wright Corp. 0.05% 6,316 $4.3M Add +89.8%
TPB Turning Point Brands Inc. 0.05% 48,273 $4.2M Add +53.8%
USLM United States Lime & Mineral 0.05% 31,988 $4.2M Add +130.1%
MTCH Match Group Inc. 0.05% 135,748 $4.2M Add +125.0%
UBER Uber Technologies Inc. 0.05% 54,102 $3.9M Add +11.6%
NXPI NXP Semiconductors NV 0.05% 19,709 $3.9M Add +8.8%
GLW Corning Inc. 0.05% 27,894 $3.8M Reduce -29.3%
HL Hecla Mining Co. 0.05% 203,009 $3.8M Add +8.6%
MCHP Microchip Technology Inc. 0.04% 57,600 $3.7M Reduce -9.3%
UNP Union Pacific Corp. 0.04% 15,240 $3.7M Add +1.0%
ACT Enact Holdings Inc. 0.04% 90,553 $3.7M Add +9.6%
MWA Mueller Water Products Inc. Class A 0.04% 133,874 $3.7M Add +110.2%
OSW Onespaworld Holdings Ltd. 0.04% 160,276 $3.7M Reduce -26.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 17,727 $3.7M Reduce -74.2%
DCI Donaldson Co. Inc. 0.04% 43,169 $3.7M Add +7.4%
FITB Fifth Third Bancorp 0.04% 77,658 $3.6M Add +118.6%
FCNCA First Citizens Bcshs Class A 0.04% 1,913 $3.6M Add +132.7%
OTTR Otter Tail Corp. 0.04% 41,054 $3.6M Reduce -24.6%
C Citigroup Inc. 0.04% 31,506 $3.6M Reduce -4.7%
CNA Cna Financial Corp. 0.04% 76,048 $3.5M Add +130.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 21,705 $3.5M Add +10.3%
INTC Intel Corp. 0.04% 78,180 $3.5M Add +6.7%
HPE Hewlett Packard Enterprise 0.04% 143,869 $3.4M Add +32.5%
GILD Gilead Sciences Inc. 0.04% 24,577 $3.4M Add +7.6%
DELL Dell Technologies -C 0.04% 20,671 $3.4M Add +21.8%
DKS Dick's Sporting Goods Inc. 0.04% 17,094 $3.4M Reduce -20.4%
BMI Badger Meter Inc. 0.04% 22,016 $3.4M Add +154.6%
VC Visteon Corp. 0.04% 36,375 $3.3M Add +143.3%
FELE Franklin Electric Co. Inc. 0.04% 35,953 $3.3M Reduce -22.0%
SBUX Starbucks Corp. 0.04% 36,628 $3.3M Add +11.6%
PLUS Eplus Inc. 0.04% 43,296 $3.3M Add +151.3%
TMO Thermo Fisher Scientific Inc. 0.04% 6,609 $3.2M Reduce -4.5%
TEL Te Connectivity PLC 0.04% 15,472 $3.2M Add +26.3%
SLM SLM Corp. 0.04% 150,000 $3.2M Add +239.8%
FAF First American Financial 0.04% 53,037 $3.2M Add +125.9%
GAP The Gap Inc. 0.04% 130,770 $3.2M Add +129.3%
PNFP Pinnacle Financial Partners 0.04% 36,421 $3.1M New
LNC Lincoln National Corp. 0.04% 87,951 $3.1M Reduce -78.7%
J Jacobs Solutions Inc. 0.04% 24,335 $3.1M Reduce -25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 30,941 $3.0M Add +11.2%
SFBS Servisfirst Bancshares Inc. 0.04% 40,842 $3.0M Add +9.7%
CVS CVS Health Corp. 0.03% 40,455 $2.9M Reduce -4.5%
TPR Tapestry Inc. 0.03% 20,129 $2.8M Add +10.7%
PFE Pfizer Inc. 0.03% 99,983 $2.8M Reduce -4.5%
SNX TD Synnex Corp. 0.03% 16,127 $2.7M Add +407.1%
STX Seagate Technology Holdings 0.03% 6,769 $2.7M Reduce -12.0%
NOW ServiceNow Inc. 0.03% 24,899 $2.6M Add +7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,951 $2.6M New
BHE Benchmark Electronics Inc. 0.03% 45,125 $2.5M Reduce -40.2%
MMM 3M Co. 0.03% 17,202 $2.5M Reduce -1.8%
ADBE Adobe Inc. 0.03% 9,851 $2.4M Add +6.6%
CNR Core Natural Resources Inc. 0.03% 22,819 $2.4M Add +10.7%
RGLD Royal Gold Inc. 0.03% 8,877 $2.3M Reduce -48.6%
MO Altria Group Inc. 0.03% 34,206 $2.3M Add +11.6%
BMY Bristol-Myers Squibb Co. 0.03% 35,795 $2.2M Reduce -4.5%
CSGS CSG Systems Intl Inc. 0.03% 26,925 $2.2M Reduce -43.3%
BOKF Bok Financial Corporation 0.03% 16,750 $2.1M Add +10.7%
DHR Danaher Corp. 0.03% 11,055 $2.1M Reduce -4.5%
LECO Lincoln Electric Holdings 0.02% 8,168 $2.0M Reduce -41.4%
FTV Fortive Corp. 0.02% 36,101 $2.0M Add +8.6%
FDX FedEx Corp. 0.02% 5,580 $2.0M Add +10.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 62,072 $2.0M Add +9.5%
HUBB Hubbell Inc. 0.02% 3,961 $1.9M Add +10.7%
TPC Tutor Perini Corp. 0.02% 25,152 $1.9M New
VOYA Voya Financial Inc. 0.02% 28,342 $1.9M New
INDB Independent Bank Corp. 0.02% 25,713 $1.9M Add +10.7%
NIC Nicolet Bankshares Inc. 0.02% 12,890 $1.9M Reduce -43.9%
LEA Lear Corp. 0.02% 15,705 $1.9M Reduce -45.7%
UPS United Parcel Service Class B 0.02% 18,988 $1.9M Add +10.9%
ASB Associated Banc-Corp. 0.02% 71,771 $1.9M New
EG Everest Group Ltd. 0.02% 5,653 $1.8M New
FHI Federated Hermes Inc. 0.02% 32,537 $1.8M Add +8.6%
HWC Hancock Whitney Corp. 0.02% 28,923 $1.8M Reduce -42.0%
FIBK First Interstate Bancsys-A 0.02% 54,773 $1.8M New
CSL Carlisle Cos Inc. 0.02% 5,374 $1.8M Reduce -39.2%
NSSC Napco Security Technologies 0.02% 45,403 $1.8M Add +8.6%
ENSG The Ensign Group Inc. 0.02% 8,852 $1.8M Reduce -15.8%
FLS Flowserve Corp. 0.02% 23,963 $1.8M Add +10.8%
PB Prosperity Bancshares Inc. 0.02% 24,882 $1.7M Add +10.8%
SWKS Skyworks Solutions Inc. 0.02% 31,070 $1.7M Add +41.7%
ATR Aptargroup Inc. 0.02% 13,192 $1.7M New
IEX Idex Corp. 0.02% 8,742 $1.7M Reduce -41.3%
VMI Valmont Industries 0.02% 4,144 $1.7M Add +10.9%
HII Huntington Ingalls Industrie 0.02% 4,266 $1.6M New
KTB Kontoor Brands Inc. 0.02% 23,049 $1.6M Reduce -44.7%
CR Crane Co. 0.02% 9,455 $1.6M New
FRME First Merchants Corp. 0.02% 41,609 $1.6M Add +8.6%
ZWS Zurn Elkay Water Solutions C 0.02% 35,845 $1.6M Add +10.8%
TTEK Tetra Tech Inc. 0.02% 52,889 $1.6M New
UI Ubiquiti Inc. 0.02% 1,994 $1.6M Add +2.7%
PRG Prog Holdings Inc. 0.02% 53,833 $1.5M New
AXS Axis Capital Holdings Ltd. 0.02% 15,229 $1.5M Reduce -45.2%
RDN Radian Group Inc. 0.02% 46,298 $1.5M Reduce -44.3%
MDLZ Mondelez International Inc. Class A 0.02% 26,291 $1.5M Add +11.6%
ALLE Allegion PLC 0.02% 10,177 $1.5M Add +8.6%
NOK Nokia Corp.-Spon ADR 0.02% 174,316 $1.4M Add +17.3%
CDW CDW Corp. 0.02% 11,502 $1.4M Add +47.3%
CSW CSW Industrials Inc. 0.02% 5,171 $1.3M Reduce -43.2%
ESAB Esab Corp. 0.01% 12,854 $1.2M Add +10.7%
LZB La-Z-Boy Inc. 0.01% 37,747 $1.2M Reduce -41.1%
GEN Gen Digital Inc. 0.01% 58,573 $1.1M Add +44.7%
AMX America Movil Sab DE CV 0.01% 43,187 $1.1M New
OTEX Open Text Corp. 0.01% 47,478 $1.1M Add +72.3%
LOGI Logitech International-Reg 0.01% 11,059 $1.0M Add +54.4%
SSNC Ss&c Technologies Holdings 0.01% 14,562 $984K Add +45.3%
KT KT Corp.-SP ADR 0.01% 44,911 $963K New
DOX Amdocs Ltd. 0.01% 14,182 $926K Add +12.2%
JOYY Joyy Inc.-ADR 0.01% 14,746 $861K Add +63.9%
LDOS Leidos Holdings Inc. 0.01% 5,137 $799K Add +38.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 68,750 $775K Reduce -28.2%
IRDM Iridium Communications Inc. 0.01% 22,931 $636K Reduce -12.6%
SAP Sap SE-Sponsored ADR 0.01% 3,554 $608K Add +51.3%
ATHM Autohome Inc.-ADR 0.01% 27,521 $478K New
EOG EOG Resources Inc. 0.01% 3,274 $473K Add +14.1%
CPRT Copart Inc. 0.01% 13,976 $464K Add +15.8%
AVT Avnet Inc. 0.01% 7,383 $455K Reduce -7.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 23,778 $444K Add +28.8%
TT Trane Technologies PLC 0.01% 1,041 $434K New
ACGL Arch Capital Group Ltd. 0.01% 4,475 $430K New
ANET Arista Networks Inc. 0.01% 3,435 $422K Reduce -12.2%
NOC Northrop Grumman Corp. 0.01% 608 $415K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.00% 2,225 $386K Add +15.3%
CNXC Concentrix Corp. 0.00% 14,034 $384K Add +77.2%
MNST Monster Beverage Corp. 0.00% 5,189 $376K Reduce -0.4%
GIB Cgi Inc. 0.00% 5,133 $375K New
ITRN Ituran Location and Control 0.00% 7,478 $366K Add +10.5%
HSY The Hershey Co. 0.00% 1,744 $363K New
COR Cencora Inc. 0.00% 1,143 $359K Add +21.7%
INGM Ingram Micro Holding Corp. 0.00% 15,275 $356K New
BSY Bentley Systems Inc. Class B 0.00% 9,744 $342K New
AMKR Amkor Technology Inc. 0.00% 7,486 $337K Reduce -3.7%
VIV Telefonica Brasil-ADR 0.00% 21,031 $335K Reduce -3.3%
MCO Moody's Corp. 0.00% 753 $328K Reduce -3.0%
KBR KBR Inc. 0.00% 8,628 $318K Add +25.5%
ADSK Autodesk Inc. 0.00% 1,298 $311K New
RELX Relx PLC - Spon ADR 0.00% 9,306 $308K Add +46.3%
ABNB Airbnb Inc. Class A 0.00% 2,412 $305K Add +4.4%
NVR NVR Inc. 0.00% 46 $303K New
NET Cloudflare Inc. Class A 0.00% 1,458 $301K Add +7.7%
SAIC Science Applications Inte 0.00% 3,160 $300K Add +15.5%
PAYX Paychex Inc. 0.00% 3,102 $286K Add +28.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,496 $274K Add +19.8%
TME Tencent Music Entertainm-ADR 0.00% 29,053 $270K New
DASH DoorDash Inc. Class A 0.00% 1,718 $258K Add +7.0%
WB Weibo Corp.-Spon ADR 0.00% 29,458 $258K Add +16.2%
SIMO Silicon Motion Technol-ADR 0.00% 2,263 $254K Reduce -13.1%
CIEN Ciena Corp. 0.00% 647 $251K New
SNOW Snowflake Inc. 0.00% 1,572 $237K Add +8.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 7,697 $225K New
ASX Ase Technology Holding -ADR 0.00% 10,055 $218K Reduce -22.4%
POWI Power Integrations Inc. 0.00% 4,248 $217K New
UMC United Microelectron-SP ADR 0.00% 23,689 $213K Add +11.4%
VSH Vishay Intertechnology Inc. 0.00% 11,538 $208K Reduce -7.7%
CVNA Carvana Co. 0.00% 650 $204K Add +7.1%
HIMX Himax Technologies Inc.-ADR 0.00% 23,082 $182K Add +31.2%
WIT Wipro Ltd.-ADR 0.00% 57,293 $121K Add +45.0%

Portfolio Sells Q4 2025 → Q1 2026

ALB Albemarle Corp. Reduce -46.8% 0.62% −0.35
ABT Abbott Laboratories Reduce -1.6% 0.98% −0.31
PAYC Paycom Software Inc. Reduce -74.0% 0.06% −0.27
EXPD Expeditors Intl Wash Inc. Reduce -23.8% 0.55% −0.24
EA Electronic Arts Inc. Reduce -48.0% 0.22% −0.22
CHRW C.H. Robinson Worldwide Inc. Reduce -25.6% 0.58% −0.22
CAH Cardinal Health Inc. Reduce -22.3% 0.63% −0.20
LNC Lincoln National Corp. Reduce -78.7% 0.04% −0.20
RJF Raymond James Financial Inc. Reduce -29.3% 0.29% −0.19
QCOM Qualcomm Inc. Reduce -14.0% 0.30% −0.19
SPGI S&P Global Inc. Reduce -4.2% 0.53% −0.19
BLK BlackRock Inc. Reduce -40.0% 0.19% −0.18
EWBC East West Bancorp Inc. Reduce -14.0% 0.60% −0.18
STT State Street Corp. Reduce -18.0% 0.57% −0.18
EBAY eBay Inc. Reduce -31.9% 0.36% −0.17
DHI D.R. Horton Inc. Sold out 0.00% −0.17
UNM Unum Group Reduce -24.2% 0.35% −0.17
NUE Nucor Corp. Reduce -20.4% 0.58% −0.16
EQH Equitable Holdings Inc. Sold out 0.00% −0.14
SWK Stanley Black & Decker Inc. Reduce -13.0% 0.53% −0.14
LEN Lennar Corp. Class A Reduce -41.7% 0.12% −0.14
MTB M & T Bank Corp. Reduce -74.2% 0.04% −0.13
PCAR Paccar Inc. Reduce -14.5% 0.57% −0.10
KVUE Kenvue Inc. Reduce -8.3% 0.62% −0.09
EMR Emerson Electric Co. Reduce -7.9% 0.57% −0.09
LOW Lowe's Cos Inc. Reduce -7.0% 0.56% −0.09
ODFL Old Dominion Freight Line Reduce -42.3% 0.19% −0.09
BEN Franklin Templeton Inc. Reduce -6.9% 0.58% −0.08
MPWR Monolithic Power Systems Inc. Reduce -21.4% 0.69% −0.08
CADE Cadence Bank Sold out 0.00% −0.07
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.06
DOV Dover Corp. Reduce -6.1% 1.04% −0.06
SHW The Sherwin-Williams Co. Reduce -1.6% 0.56% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -9.8% 0.77% −0.04
GD General Dynamics Corp. Reduce -2.6% 0.59% −0.04
NDSN Nordson Corp. Reduce -10.0% 0.61% −0.04
HCC Warrior Met Coal Inc. Sold out 0.00% −0.03
DDS Dillards Inc. Class A Sold out 0.00% −0.03
FSS Federal Signal Corp. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.06% −0.02
SHOO Steven Madden Ltd. Sold out 0.00% −0.02
RGLD Royal Gold Inc. Reduce -48.6% 0.03% −0.02
CCOI Cogent Communications Holdin Sold out 0.00% −0.02
CSGS CSG Systems Intl Inc. Reduce -43.3% 0.03% −0.02
RDN Radian Group Inc. Reduce -44.3% 0.02% −0.02
ESNT Essent Group Ltd. Sold out 0.00% −0.02
LEA Lear Corp. Reduce -45.7% 0.02% −0.02
AXS Axis Capital Holdings Ltd. Reduce -45.2% 0.02% −0.02
HWC Hancock Whitney Corp. Reduce -42.0% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

GEV GE Vernova Inc. Add +36.8% 0.95% +0.40
BKR Baker Hughes Co. Add +5.4% 0.85% +0.22
CVX Chevron Corp. Add +0.6% 0.95% +0.22
INGR Ingredion Inc. Add +92.5% 0.43% +0.20
RF Regions Financial Corp. Add +121.3% 0.39% +0.20
ALL Allstate Corp. Add +50.4% 0.66% +0.20
EXPE Expedia Group Inc. Add +153.4% 0.40% +0.19
COST Costco Wholesale Corp. Add +30.3% 0.64% +0.19
ALSN Allison Transmission Holding Add +203.1% 0.27% +0.19
REGN Regeneron Pharmaceuticals New 0.18% +0.18
USB US Bancorp Add +106.9% 0.38% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +331.9% 0.24% +0.18
PYPL PayPal Holdings Inc. Add +1451.7% 0.19% +0.17
SCHW Schwab (charles) Corp. Add +364.5% 0.23% +0.17
APH Amphenol Corp. Class A Add +546.1% 0.20% +0.16
MU Micron Technology Inc. Add +207.6% 0.23% +0.16
WFC Wells Fargo & Co. Add +315.7% 0.23% +0.16
VLTO Veralto Corp. Add +72.7% 0.51% +0.16
LIN Linde PLC Add +8.6% 0.94% +0.15
AMP Ameriprise Financial Inc. Add +70.0% 0.49% +0.15
CINF Cincinnati Financial Corp. Add +28.7% 1.01% +0.15
ROST Ross Stores Inc. Add +4.9% 0.89% +0.14
BAC Bank of America Corp. Add +56.5% 0.56% +0.13
ORCL Oracle Corp. Add +116.2% 0.36% +0.13
MA Mastercard Inc. Class A Add +51.2% 0.59% +0.12
COKE Coca-Cola Consolidated Inc. Add +5.2% 0.56% +0.11
LLY Eli Lilly & Co. Add +323.6% 0.15% +0.11
NEE Nextera Energy Inc. Add +4.9% 0.82% +0.11
ATO Atmos Energy Corp. Add +10.4% 0.68% +0.09
SNA Snap-on Inc. Add +11.7% 0.81% +0.08
PEP Pepsico Inc. Add +9.7% 0.71% +0.08
APD Air Products & Chemicals Inc. Add +1.0% 0.69% +0.08
KMB Kimberly-Clark Corp. Add +26.2% 0.60% +0.07
TXN Texas Instruments Inc. Add +21.0% 0.31% +0.07
ED Consolidated Edison Inc. Add +3.1% 0.68% +0.07
WSM Williams-Sonoma Inc. Add +13.5% 0.75% +0.07
PLTR Palantir Technologies Inc. Class A Add +266.3% 0.10% +0.06
KO The Coca-Cola Co. Add +5.1% 0.77% +0.06
FAST Fastenal Co. Add +0.3% 0.65% +0.06
AVGO Broadcom Inc. Add +30.0% 0.60% +0.06
CLX Clorox Company Add +12.2% 0.58% +0.05
POWL Powell Industries Inc. Add +9.8% 0.10% +0.04
PNC PNC Financial Services Group Add +12.3% 0.71% +0.04
PG The Procter & Gamble Co. Add +10.7% 0.74% +0.04
VRSN Verisign Inc. Add +110.2% 0.08% +0.04
VZ Verizon Communications Inc. Add +10.8% 0.17% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
CHD Church & Dwight Co. Inc. Add +0.8% 0.63% +0.04
HD Home Depot Inc. Add +67.7% 0.11% +0.04
PRIM Primoris Services Corp. Add +37.8% 0.11% +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