Vest Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vest Financial, LLC reported 420 stock positions worth $9.5 billion. Its top holding was Applied Materials (AMAT) at 2.0% of the portfolio, followed by Lam Research (LRCX, 1.7%) and KLA (KLAC, 1.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 24, added to 254 and reduced 136. The biggest buy was Mueller Industries (MLI, shares +96%) and the biggest sale Exxon Mobil (XOM, shares −12%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$9.5B (Q2 2026)
SEC Filing
0001709632-26-000006 ↗ filed Jul 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 Q1 2026 Q2 2026: $9.5B $9.5B Q2 2026

Holdings 420 stocks · $9.5B

AMAT Applied Materials Inc. 2.04% 268,892 $194.4M Reduce -8.6%
LRCX Lam Research Corp. 1.75% 384,415 $166.6M Reduce -18.6%
KLAC KLA Corp. 1.67% 526,414 $158.8M Reduce -8.3%
MLI Mueller Industries Inc. 1.60% 1,242,520 $152.7M Add +95.6%
NVDA Nvidia Corp. 1.49% 709,640 $142.0M Add +0.8%
CB Chubb Ltd. 1.45% 404,449 $137.8M Reduce -1.1%
MSFT Microsoft Corp. 1.36% 347,843 $129.8M Add +16.5%
CINF Cincinnati Financial Corp. 1.24% 637,297 $118.0M Add +19.7%
AAPL Apple Inc. 1.22% 403,159 $116.7M Add +19.1%
ADP Automatic Data Processing 1.18% 499,747 $111.9M Add +20.7%
GOOGL Alphabet Inc. Class A 1.13% 301,973 $107.9M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 357,096 $100.4M Add +18.7%
GEV GE Vernova Inc. 1.04% 84,689 $99.5M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.93% 237,404 $88.7M Add +4.1%
MU Micron Technology Inc. 0.92% 76,127 $87.9M Add +34.9%
WSM Williams-Sonoma Inc. 0.88% 360,098 $83.9M Add +5.1%
AFL Aflac Inc. 0.88% 713,223 $83.6M Add +16.1%
JPM JPMorgan Chase & Co. 0.88% 255,362 $83.6M Add +7.3%
CAT Caterpillar Inc. 0.85% 76,066 $81.0M Reduce -20.3%
SNA Snap-on Inc. 0.84% 197,917 $79.6M Add +7.2%
V Visa Inc. Class A 0.82% 228,074 $78.2M Add +12.4%
BNY Bank of New York Mellon Corp. 0.80% 528,232 $76.4M Reduce -0.1%
BAC Bank of America Corp. 0.80% 1,339,065 $76.3M Add +39.1%
META Meta Platforms Inc. Class A 0.80% 134,748 $75.9M Add +9.5%
DOV Dover Corp. 0.78% 329,451 $73.9M Reduce -21.1%
ABT Abbott Laboratories 0.77% 805,637 $73.1M Add +1.0%
SYF Synchrony Financial 0.76% 955,021 $72.6M Add +45.1%
LIN Linde PLC 0.76% 139,194 $72.2M Reduce -12.1%
ROST Ross Stores Inc. 0.75% 336,904 $71.7M Reduce -1.2%
ALL Allstate Corp. 0.75% 299,585 $71.3M Add +12.6%
TRV The Travelers Cos Inc. 0.75% 215,257 $71.1M Add +10.5%
COST Costco Wholesale Corp. 0.73% 73,996 $69.2M Add +37.8%
AXP American Express Co. 0.72% 202,990 $68.7M Add +9.7%
AVGO Broadcom Inc. 0.72% 180,361 $68.1M Add +11.8%
ABBV Abbvie Inc. 0.71% 268,319 $67.5M Reduce -1.4%
JNJ Johnson & Johnson 0.69% 259,276 $65.8M Reduce -28.5%
WST West Pharmaceutical Services 0.69% 182,581 $65.5M Reduce -10.0%
VLTO Veralto Corp. 0.69% 738,317 $65.5M Add +52.7%
KO The Coca-Cola Co. 0.67% 788,123 $64.1M Reduce -7.0%
BKR Baker Hughes Co. 0.66% 1,131,615 $62.8M Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 548,644 $62.4M Add +3.9%
HIG Hartford Insurance Group Inc. 0.65% 467,822 $62.0M Add +13.0%
PG The Procter & Gamble Co. 0.65% 419,636 $61.5M Reduce -1.4%
XOM Exxon Mobil Corp. 0.64% 446,092 $61.0M Reduce -11.6%
RF Regions Financial Corp. 0.63% 1,991,634 $60.1M Add +59.1%
SWK Stanley Black & Decker Inc. 0.63% 636,832 $59.9M Add +2.7%
EXPE Expedia Group Inc. 0.63% 233,858 $59.8M Add +64.0%
BEN Franklin Templeton Inc. 0.62% 1,782,616 $59.3M Reduce -12.3%
CRM Salesforce Inc. 0.62% 373,995 $58.6M Add +24.2%
NEE Nextera Energy Inc. 0.60% 654,669 $57.5M Reduce -10.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.60% 507,191 $57.1M Add +0.1%
USB US Bancorp 0.60% 944,501 $57.0M Add +57.1%
HRL Hormel Foods Corp. 0.60% 2,285,103 $56.7M Add +7.8%
GWW WW Grainger Inc. 0.59% 41,466 $56.4M Reduce -15.2%
CAH Cardinal Health Inc. 0.59% 236,963 $56.3M Reduce -4.6%
CL Colgate-Palmolive Co. 0.59% 613,988 $56.3M Reduce -2.7%
ESS Essex Property Trust Inc. 0.59% 191,810 $55.9M Reduce -4.7%
CVX Chevron Corp. 0.59% 336,356 $55.8M Reduce -12.0%
KMB Kimberly-Clark Corp. 0.58% 502,676 $55.2M Reduce -2.9%
PPG PPG Industries Inc. 0.58% 453,364 $55.0M Reduce -5.3%
PNC PNC Financial Services Group 0.58% 223,072 $54.9M Reduce -22.0%
SYY Sysco Corp. 0.57% 649,263 $54.3M Reduce -3.5%
FRT Federal Realty Invs Trust 0.57% 436,952 $53.9M Reduce -13.5%
MCD McDonald's Corp. 0.56% 198,728 $53.7M Reduce -2.1%
AOS Smith (a.o.) Corp. 0.56% 855,748 $53.7M Add +4.9%
KVUE Kenvue Inc. 0.56% 2,806,847 $53.6M Reduce -5.8%
GD General Dynamics Corp. 0.56% 150,223 $53.2M Add +5.1%
ADM Archer-Daniels-Midland Co. 0.56% 695,381 $53.1M Reduce -9.1%
PHM Pultegroup Inc. 0.55% 383,925 $52.7M Reduce -25.3%
ES Eversource Energy 0.55% 726,705 $52.5M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.55% 321,621 $52.4M Add +0.9%
MA Mastercard Inc. Class A 0.55% 101,584 $52.2M Add +4.0%
NUE Nucor Corp. 0.55% 233,387 $52.0M Reduce -18.8%
NDSN Nordson Corp. 0.54% 171,755 $51.8M Reduce -9.4%
WMT Walmart Inc. 0.54% 457,121 $51.8M Reduce -11.3%
AMCR Amcor PLC 0.54% 1,181,470 $51.2M Reduce -3.3%
FAST Fastenal Co. 0.54% 1,062,549 $51.0M Reduce -8.5%
EMR Emerson Electric Co. 0.53% 353,768 $50.6M Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.53% 520,957 $50.5M Reduce -7.7%
SHW The Sherwin-Williams Co. 0.52% 145,120 $50.0M Reduce -0.1%
ECL Ecolab Inc. 0.52% 179,288 $50.0M Reduce -3.8%
GPC Genuine Parts Co. 0.52% 422,248 $49.8M Add +11.1%
CHRW C.H. Robinson Worldwide Inc. 0.52% 264,422 $49.8M Reduce -8.4%
ED Consolidated Edison Inc. 0.52% 448,826 $49.7M Reduce -10.0%
MDT Medtronic PLC 0.52% 633,720 $49.6M Add +13.7%
MPWR Monolithic Power Systems Inc. 0.51% 35,101 $48.5M Reduce -32.9%
ITW Illinois Tool Works 0.51% 179,149 $48.5M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.51% 164,728 $48.3M Reduce -16.3%
ROP Roper Technologies Inc. 0.50% 141,970 $48.0M Add +7.3%
TGT Target Corp. 0.50% 367,589 $48.0M Reduce -24.7%
SPGI S&P Global Inc. 0.50% 116,230 $47.3M Add +11.3%
MKC McCormick & Co.-Non VTG SHRS 0.49% 934,176 $47.1M Add +20.1%
O Realty Income Corp. 0.49% 758,726 $47.0M Reduce -9.5%
BKNG Booking Holdings Inc. 0.49% 263,429 $47.0M Reduce -15.0%
BDX Becton Dickinson and Co. 0.49% 309,901 $46.9M Reduce -1.0%
CTAS Cintas Corp. 0.49% 275,494 $46.9M Add +4.0%
PEP Pepsico Inc. 0.49% 343,997 $46.6M Reduce -10.2%
CLX Clorox Company 0.49% 487,485 $46.5M Add +4.1%
FDS Factset Research Systems Inc. 0.49% 202,058 $46.5M Add +10.9%
COKE Coca-Cola Consolidated Inc. 0.48% 240,605 $45.9M Reduce -1.7%
ERIE Erie Indemnity Company Class A 0.48% 191,289 $45.9M Add +3.4%
ATO Atmos Energy Corp. 0.48% 265,448 $45.7M Reduce -13.7%
BRO Brown & Brown Inc. 0.47% 704,257 $45.2M Add +6.2%
BF.B Brown-Forman Corp. Class B 0.47% 1,688,989 $45.0M Reduce -8.6%
LOW Lowe's Cos Inc. 0.47% 203,111 $44.8M Add +3.4%
EWBC East West Bancorp Inc. 0.47% 344,101 $44.4M Reduce -27.1%
RL Ralph Lauren Corp. 0.47% 110,435 $44.3M Add +80.3%
AMP Ameriprise Financial Inc. 0.46% 95,660 $43.9M Add +4.8%
STT State Street Corp. 0.45% 251,949 $42.7M Reduce -32.3%
AMZN Amazon.com Inc. 0.44% 173,864 $41.4M Add +1.4%
PNR Pentair PLC 0.43% 539,598 $41.4M Add +11.7%
CSCO Cisco Systems Inc. 0.42% 344,418 $40.5M Add +4.0%
TXN Texas Instruments Inc. 0.42% 135,325 $40.3M Add +0.6%
RMD Resmed Inc. 0.42% 204,403 $39.8M Add +88.9%
WFC Wells Fargo & Co. 0.41% 474,355 $39.2M Add +96.8%
SCHW Schwab (charles) Corp. 0.39% 407,329 $37.6M Add +104.2%
ACN Accenture PLC Class A 0.39% 299,217 $37.2M Add +25.3%
EBAY eBay Inc. 0.37% 317,874 $35.5M Reduce -2.2%
PCAR Paccar Inc. 0.36% 287,050 $34.5M Reduce -29.8%
ORCL Oracle Corp. 0.35% 226,669 $33.2M Add +10.6%
ALB Albemarle Corp. 0.35% 244,725 $33.0M Reduce -14.9%
PYPL PayPal Holdings Inc. 0.34% 755,010 $32.6M Add +114.2%
CTSH Cognizant Tech Solutions-A 0.34% 835,552 $32.4M Add +34.9%
REGN Regeneron Pharmaceuticals 0.32% 48,482 $30.2M Add +150.4%
APH Amphenol Corp. Class A 0.30% 160,865 $28.4M Add +22.5%
PGR Progressive Corp. 0.28% 124,266 $27.1M Reduce -23.9%
GOOG Alphabet Inc. Class C 0.27% 71,967 $25.4M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 51,531 $24.6M Add +53.4%
C Citigroup Inc. 0.25% 169,948 $23.8M Add +439.4%
EG Everest Group Ltd. 0.24% 65,112 $23.3M Add +1051.8%
LUV Southwest Airlines Co. 0.24% 448,043 $23.0M New
ELV Elevance Health Inc. 0.23% 56,627 $21.9M Reduce -35.1%
WDC Western Digital Corp. 0.22% 32,702 $20.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 41,581 $20.8M Add +1.6%
WFRD Weatherford International PL 0.22% 254,553 $20.7M Add +144.3%
UNM Unum Group 0.21% 228,993 $20.5M Reduce -41.8%
ALSN Allison Transmission Holding 0.21% 181,190 $20.4M Reduce -4.8%
TSLA Tesla Inc. 0.21% 47,847 $20.1M Add +1.6%
QCOM Qualcomm Inc. 0.20% 104,880 $19.4M Reduce -46.0%
FOXA Fox Corp. Class A 0.20% 357,924 $18.7M Add +3.5%
HWM Howmet Aerospace Inc. 0.19% 67,247 $18.1M New
LLY Eli Lilly & Co. 0.18% 14,258 $17.1M Add +1.6%
UNH Unitedhealth Group Inc. 0.18% 40,625 $16.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.18% 397,873 $16.8M Add +41.0%
AMD Advanced Micro Devices 0.18% 28,848 $16.8M Add +1.6%
RJF Raymond James Financial Inc. 0.16% 99,512 $15.1M Reduce -40.9%
MET Metlife Inc. 0.16% 175,100 $14.8M Add +4.5%
ADI Analog Devices Inc. 0.15% 36,400 $14.5M Add +53.5%
ACM Aecom 0.14% 191,583 $13.4M Reduce -33.5%
CMCSA Comcast Corp. Class A 0.12% 483,325 $11.9M Add +91.6%
T AT&T Inc. 0.12% 572,905 $11.9M Add +58.9%
AMT American Tower Corp. 0.12% 71,270 $11.7M Add +1.6%
ENS Enersys 0.12% 48,974 $11.5M Reduce -17.1%
MSI Motorola Solutions Inc. 0.12% 27,533 $11.4M Add +111.0%
FIX Comfort Systems USA Inc. 0.12% 5,605 $11.1M Reduce -36.6%
INTC Intel Corp. 0.12% 79,456 $11.1M Add +1.6%
HD Home Depot Inc. 0.12% 31,431 $11.1M Add +16.4%
MRK Merck & Co. Inc. 0.12% 85,329 $11.0M Add +13.7%
NHC National Healthcare Corp. 0.11% 50,088 $10.6M Add +27.2%
PSMT Pricesmart Inc. 0.11% 53,886 $10.5M Reduce -5.3%
GLW Corning Inc. 0.11% 40,433 $10.3M Add +45.0%
YOU Clear Secure Inc. Class A 0.10% 177,664 $9.9M Reduce -12.5%
WWD Woodward Inc. 0.10% 23,205 $9.9M Reduce -6.8%
TMUS T-Mobile US Inc. 0.10% 57,489 $9.6M Add +98.3%
WTS Watts Water Technologies-A 0.10% 24,534 $9.6M Reduce -0.8%
INTU Intuit Inc. 0.10% 35,913 $9.4M Add +80.5%
NTAP Netapp Inc. 0.10% 59,730 $9.2M Reduce -7.7%
VRSN Verisign Inc. 0.10% 36,177 $9.1M Add +39.9%
TU Telus Corp. 0.10% 859,066 $9.1M Add +87.5%
IBKR Interactive Brokers Gro Class A 0.10% 104,107 $9.1M Reduce -6.8%
AIT Applied Industrial Tech Inc. 0.09% 26,321 $8.9M Reduce -2.0%
WM Waste Management Inc. 0.09% 39,647 $8.8M Add +1.6%
EME Emcor Group Inc. 0.09% 10,644 $8.8M Reduce -7.7%
FBP First Bancorp Puerto Rico 0.09% 335,699 $8.8M Add +0.8%
ZION Zions Bancorp NA 0.09% 126,367 $8.7M Add +33.0%
UMBF Umb Financial Corp. 0.09% 60,863 $8.7M Reduce -0.6%
SIGI Selective Insurance Group 0.09% 89,017 $8.6M Add +34.1%
THG Hanover Insurance Group Inc./ 0.09% 40,160 $8.6M Add +3.9%
AYI Acuity Inc. 0.09% 22,617 $8.5M Add +1.3%
AIZ Assurant Inc. 0.09% 31,635 $8.5M Add +0.3%
IPAR Interparfums Inc. 0.09% 75,526 $8.4M Add +13.6%
OFG Ofg Bancorp 0.09% 171,922 $8.4M Add +2.7%
RTX RTX Corp. 0.09% 44,126 $8.4M Add +1.6%
TOL Toll Brothers Inc. 0.09% 50,774 $8.4M Add +38.3%
AMGN Amgen Inc. 0.09% 23,056 $8.3M Add +19.5%
WTFC Wintrust Financial Corp. 0.09% 51,524 $8.3M Reduce -0.4%
SSD Simpson Manufacturing Co. Inc. 0.09% 39,344 $8.2M Add +0.3%
HPQ HP Inc. 0.09% 372,407 $8.2M Add +51.6%
BRC Brady Corporation Class A 0.08% 87,210 $8.0M Add +0.1%
IDCC Interdigital Inc. 0.08% 28,057 $7.9M Add +11.2%
PRI Primerica Inc. 0.08% 27,770 $7.9M Add +5.3%
OZK Bank Ozk 0.08% 151,117 $7.9M Add +3.2%
TIGO Millicom Intl Cellular S.A. 0.08% 86,655 $7.9M Add +39.7%
RCI Rogers Communications Inc. Class B 0.08% 238,648 $7.8M Add +71.6%
RGA Reinsurance Group of America 0.08% 36,381 $7.7M Add +5.7%
MTCH Match Group Inc. 0.08% 202,599 $7.7M Add +49.3%
GHC Graham Holdings Co. Class B 0.08% 6,719 $7.7M Add +1.9%
MTG Mgic Investment Corp. 0.08% 270,960 $7.6M Add +6.8%
TRI Thomson Reuters Corp. 0.08% 93,557 $7.6M Add +98.3%
SSB Southstate Bank Corp. 0.08% 75,817 $7.6M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 3,793 $7.5M Add +94.4%
POWL Powell Industries Inc. 0.08% 26,341 $7.5M Reduce -44.5%
BCPC Balchem Corp. 0.08% 44,471 $7.5M Add +38.8%
HOMB Home Bancshares Inc. 0.08% 260,766 $7.4M Add +6.9%
PRDO Perdoceo Education Corp. 0.08% 231,092 $7.4M Add +6.4%
LMAT Lemaitre Vascular Inc. 0.08% 76,862 $7.4M Add +1.8%
NYT New York Times Co. Class A 0.08% 105,194 $7.4M Reduce -1.5%
ORI Old Republic Intl Corp. 0.08% 176,675 $7.2M Add +41.9%
MCHP Microchip Technology Inc. 0.08% 79,205 $7.2M Add +37.5%
NTRS Northern Trust Corp. 0.07% 39,968 $6.9M Reduce -26.3%
GS Goldman Sachs Group Inc. 0.07% 6,801 $6.9M Add +1.6%
NKE Nike Inc. Class B 0.07% 167,304 $6.9M Add +32.9%
NXPI NXP Semiconductors NV 0.07% 24,213 $6.8M Add +22.9%
CW Curtiss-Wright Corp. 0.07% 8,924 $6.8M Add +41.3%
ULS Ul Solutions Inc. Class A 0.07% 65,602 $6.7M Reduce -3.8%
FULT Fulton Financial Corp. 0.07% 271,157 $6.6M Reduce -0.9%
DLB Dolby Laboratories Inc. Class A 0.07% 123,979 $6.5M Add +18.5%
IBP Installed Building Products 0.07% 27,960 $6.4M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.07% 55,059 $6.4M Add +1.7%
CFR Cullen/Frost Bankers Inc. 0.07% 41,487 $6.4M Reduce -22.3%
SNX TD Synnex Corp. 0.07% 23,745 $6.3M Add +47.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 26,657 $6.3M Add +50.4%
TPL Texas Pacific Land Corp. 0.07% 14,464 $6.3M Add +51.4%
OLED Universal Display Corp. 0.07% 72,746 $6.3M Add +23.1%
BCO The Brink's Co. 0.07% 65,573 $6.2M Reduce -0.9%
INGR Ingredion Inc. 0.06% 64,508 $6.1M Reduce -79.9%
WDFC WD-40 Co. 0.06% 25,019 $6.1M Reduce -19.8%
WHD Cactus Inc. Class A 0.06% 117,711 $6.0M Reduce -23.9%
TPB Turning Point Brands Inc. 0.06% 71,046 $6.0M Add +47.2%
SO The Southern Co. 0.06% 62,762 $6.0M Add +1.6%
TEL Te Connectivity PLC 0.06% 29,515 $6.0M Add +90.8%
CBSH Commerce Bancshares Inc. 0.06% 101,121 $5.8M Reduce -19.8%
PM Philip Morris International 0.06% 32,232 $5.8M Add +1.6%
ITT Itt Inc. 0.06% 29,466 $5.8M Reduce -25.0%
CHE Chemed Corp. 0.06% 12,455 $5.8M Reduce -17.2%
HPE Hewlett Packard Enterprise 0.06% 127,669 $5.8M Reduce -11.3%
NFLX Netflix Inc. 0.06% 80,387 $5.7M Reduce -2.3%
MS Morgan Stanley 0.06% 27,389 $5.7M Add +1.6%
SEIC Sei Investments Company 0.06% 64,900 $5.7M Reduce -21.4%
PLUS Eplus Inc. 0.06% 67,861 $5.6M Add +56.7%
FAF First American Financial 0.06% 82,123 $5.6M Add +54.8%
DUK Duke Energy Corp. 0.06% 44,326 $5.6M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 79,414 $5.6M Reduce -19.6%
DELL Dell Technologies -C 0.06% 12,939 $5.6M Reduce -37.4%
BA The Boeing Co. 0.06% 25,769 $5.6M Add +1.6%
MSA Msa Safety Inc. 0.06% 31,903 $5.6M Add +6.3%
PRIM Primoris Services Corp. 0.06% 56,144 $5.6M Reduce -10.3%
BMI Badger Meter Inc. 0.06% 37,471 $5.6M Add +70.2%
MZTI The Marzetti Company 0.06% 48,447 $5.5M Add +19.1%
WINA Winmark Corp. 0.06% 12,957 $5.5M Add +11.6%
STX Seagate Technology Holdings 0.06% 5,656 $5.5M Reduce -16.4%
WMS Advanced Drainage Systems Inc. 0.06% 34,753 $5.5M Reduce -28.6%
ETN Eaton Corp. PLC 0.06% 12,783 $5.4M Add +1.6%
MWA Mueller Water Products Inc. Class A 0.06% 210,199 $5.4M Add +57.0%
CBOE Cboe Global Markets Inc. 0.06% 21,731 $5.3M Reduce -24.2%
ATMU Atmus Filtration Technologie 0.06% 103,353 $5.3M Reduce -29.1%
UNF Unifirst Corp. 0.06% 19,896 $5.3M Reduce -29.0%
DE Deere & Co. 0.06% 8,276 $5.2M Add +1.7%
VC Visteon Corp. 0.05% 52,745 $5.2M Add +45.0%
G Genpact Ltd. 0.05% 183,339 $5.0M Add +13.6%
AGO Assured Guaranty Ltd. 0.05% 62,733 $5.0M Reduce -22.2%
ISRG Intuitive Surgical Inc. 0.05% 12,363 $4.9M Add +9.4%
SLM SLM Corp. 0.05% 187,438 $4.9M Add +25.0%
PEGA Pegasystems Inc. 0.05% 160,451 $4.8M Add +50.8%
EXPO Exponent Inc. 0.05% 80,710 $4.7M Add +17.7%
PAYC Paycom Software Inc. 0.05% 37,708 $4.7M Reduce -11.0%
VOYA Voya Financial Inc. 0.05% 51,853 $4.7M Add +83.0%
GGG Graco Inc. 0.05% 61,988 $4.7M Reduce -22.4%
CALM Cal-Maine Foods Inc. 0.05% 58,002 $4.7M Reduce -21.3%
ALG Alamo Group Inc. 0.05% 28,083 $4.6M Reduce -21.3%
UNP Union Pacific Corp. 0.05% 16,897 $4.6M Add +10.9%
OSW Onespaworld Holdings Ltd. 0.05% 162,470 $4.6M Add +1.4%
NOV Nov Inc. 0.05% 244,609 $4.5M Reduce -34.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 32,487 $4.5M Add +1.4%
FITB Fifth Third Bancorp 0.05% 78,724 $4.4M Add +1.4%
CR Crane Co. 0.05% 19,849 $4.4M Add +109.9%
ASB Associated Banc-Corp. 0.05% 140,289 $4.3M Add +95.5%
TPC Tutor Perini Corp. 0.05% 51,766 $4.3M Add +105.8%
CVS CVS Health Corp. 0.04% 41,112 $4.3M Add +1.6%
ACT Enact Holdings Inc. 0.04% 91,456 $4.2M Add +1.0%
GAP The Gap Inc. 0.04% 221,355 $4.1M Add +69.3%
FCNCA First Citizens Bcshs Class A 0.04% 1,942 $4.0M Add +1.5%
EFSC Enterprise Financial Service 0.04% 60,333 $4.0M Reduce -32.5%
UBER Uber Technologies Inc. 0.04% 55,032 $4.0M Add +1.7%
CSL Carlisle Cos Inc. 0.04% 10,895 $4.0M Add +102.7%
DCI Donaldson Co. Inc. 0.04% 43,654 $3.9M Add +1.1%
IBOC International Bancshares CRP 0.04% 50,549 $3.8M Reduce -32.7%
OTTR Otter Tail Corp. 0.04% 42,523 $3.8M Add +3.6%
SBUX Starbucks Corp. 0.04% 37,229 $3.8M Add +1.6%
PNFP Pinnacle Financial Partners 0.04% 36,921 $3.7M Add +1.4%
LMT Lockheed Martin Corp. 0.04% 7,295 $3.7M Add +1.5%
NSSC Napco Security Technologies 0.04% 96,069 $3.6M Add +111.6%
COP Conocophillips 0.04% 34,812 $3.6M Add +1.6%
USLM United States Lime & Mineral 0.04% 33,307 $3.5M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.04% 6,714 $3.4M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 22,016 $3.3M Add +1.4%
ESI Element Solutions Inc. 0.03% 68,085 $3.3M Reduce -51.8%
ENSG The Ensign Group Inc. 0.03% 20,173 $3.2M Add +127.9%
MMM 3M Co. 0.03% 19,770 $3.2M Add +14.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 83,580 $3.2M Add +34.6%
HL Hecla Mining Co. 0.03% 205,779 $3.2M Add +1.4%
BLK BlackRock Inc. 0.03% 3,273 $3.1M Reduce -79.7%
GILD Gilead Sciences Inc. 0.03% 24,740 $3.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 31,447 $3.0M Add +1.6%
NOK Nokia Corp.-Spon ADR 0.03% 222,292 $3.0M Add +27.5%
SWKS Skyworks Solutions Inc. 0.03% 41,546 $2.8M Add +33.7%
CDW CDW Corp. 0.03% 19,422 $2.7M Add +68.9%
MBGL Mobility Global Inc. 0.03% 115,712 $2.6M New
PRG Prog Holdings Inc. 0.03% 54,568 $2.5M Add +1.4%
NOW ServiceNow Inc. 0.03% 25,437 $2.5M Add +2.2%
HON Honeywell International Inc. 0.03% 11,239 $2.5M Add +1.6%
MO Altria Group Inc. 0.03% 34,762 $2.5M Add +1.6%
ATEN A10 Networks Inc. 0.03% 66,670 $2.5M New
PFE Pfizer Inc. 0.03% 101,513 $2.4M Add +1.5%
UI Ubiquiti Inc. 0.03% 4,573 $2.4M Add +129.3%
VMI Valmont Industries 0.03% 4,191 $2.4M Add +1.1%
AGX Argan Inc. 0.02% 2,820 $2.3M New
FTV Fortive Corp. 0.02% 36,590 $2.2M Add +1.4%
GEN Gen Digital Inc. 0.02% 88,749 $2.2M Add +51.5%
FIBK First Interstate Bancsys-A 0.02% 55,520 $2.1M Add +1.4%
DHR Danaher Corp. 0.02% 11,234 $2.1M Add +1.6%
LEA Lear Corp. 0.02% 15,925 $2.1M Add +1.4%
EBC Eastern Bankshares Inc. 0.02% 95,197 $2.1M New
CFG Citizens Financial Group 0.02% 30,166 $2.1M New
HUBB Hubbell Inc. 0.02% 4,015 $2.1M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.02% 36,383 $2.1M Add +1.6%
ESNT Essent Group Ltd. 0.02% 32,444 $2.1M New
UPS United Parcel Service Class B 0.02% 19,297 $2.1M Add +1.6%
MCRI Monarch Casino & Resort Inc. 0.02% 15,615 $2.1M New
ADBE Adobe Inc. 0.02% 10,013 $2.1M Add +1.6%
HBAN Huntington Bancshares Inc. 0.02% 115,153 $2.0M Reduce -66.5%
COLB Columbia Banking System Inc. 0.02% 63,367 $2.0M New
XYL Xylem Inc. 0.02% 17,144 $2.0M New
AFG American Financial Group Inc. 0.02% 14,473 $2.0M New
ESAB Esab Corp. 0.02% 20,316 $2.0M Add +58.0%
IDT Idt Corp. Class B 0.02% 34,049 $2.0M New
FELE Franklin Electric Co. Inc. 0.02% 17,893 $1.9M Reduce -50.2%
DKS Dick's Sporting Goods Inc. 0.02% 8,392 $1.9M Reduce -50.9%
SF Stifel Financial Corp. 0.02% 26,778 $1.9M New
BWXT BWX Technologies Inc. 0.02% 9,583 $1.9M New
VTOL Bristow Group Inc. 0.02% 45,106 $1.9M New
OTEX Open Text Corp. 0.02% 84,110 $1.9M Add +77.2%
AMX America Movil Sab DE CV 0.02% 71,588 $1.9M Add +65.8%
JOE The St Joe Co. 0.02% 29,515 $1.8M New
FRME First Merchants Corp. 0.02% 42,174 $1.8M Add +1.4%
PB Prosperity Bancshares Inc. 0.02% 25,230 $1.8M Add +1.4%
ZWS Zurn Elkay Water Solutions C 0.02% 36,336 $1.8M Add +1.4%
FHI Federated Hermes Inc. 0.02% 32,983 $1.8M Add +1.4%
MTX Minerals Technologies Inc. 0.02% 24,383 $1.8M New
FG F&G Annuities & Life Inc. 0.02% 67,752 $1.8M New
FLS Flowserve Corp. 0.02% 24,291 $1.8M Add +1.4%
KFY Korn Ferry 0.02% 26,842 $1.8M New
SSNC Ss&c Technologies Holdings 0.02% 28,731 $1.8M Add +97.3%
JEF Jefferies Financial Group Inc. 0.02% 35,624 $1.8M New
FDX FedEx Corp. 0.02% 5,668 $1.8M Add +1.6%
SFBS Servisfirst Bancshares Inc. 0.02% 19,870 $1.7M Reduce -51.4%
JOYY Joyy Inc.-ADR 0.02% 25,410 $1.7M Add +72.3%
ATR Aptargroup Inc. 0.02% 13,366 $1.7M Add +1.3%
RGLD Royal Gold Inc. 0.02% 8,369 $1.7M Reduce -5.7%
TTEK Tetra Tech Inc. 0.02% 53,612 $1.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.02% 26,721 $1.5M Add +1.6%
J Jacobs Solutions Inc. 0.02% 11,974 $1.5M Reduce -50.8%
ALLE Allegion PLC 0.02% 10,309 $1.4M Add +1.3%
LNC Lincoln National Corp. 0.02% 40,794 $1.4M Reduce -53.6%
DOX Amdocs Ltd. 0.01% 27,907 $1.4M Add +96.8%
KT KT Corp.-SP ADR 0.01% 80,905 $1.4M Add +80.2%
LOGI Logitech International-Reg 0.01% 14,221 $1.3M Add +28.6%
LDOS Leidos Holdings Inc. 0.01% 12,799 $1.3M Add +149.2%
HII Huntington Ingalls Industrie 0.01% 4,328 $1.2M Add +1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 106,114 $1.2M Add +54.4%
SAP Sap SE-Sponsored ADR 0.01% 6,858 $1.1M Add +93.0%
ATHM Autohome Inc.-ADR 0.01% 52,623 $1.0M Add +91.2%
IRDM Iridium Communications Inc. 0.01% 17,730 $972K Reduce -22.7%
TME Tencent Music Entertainm-ADR 0.01% 106,193 $887K Add +265.5%
AVT Avnet Inc. 0.01% 9,893 $879K Add +34.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 63,351 $851K Add +166.4%
ITRN Ituran Location and Control 0.01% 13,322 $813K Add +78.2%
AMKR Amkor Technology Inc. 0.01% 9,000 $776K Add +20.2%
UMC United Microelectron-SP ADR 0.01% 24,798 $675K Add +4.7%
KBR KBR Inc. 0.01% 18,192 $628K Add +110.8%
SIMO Silicon Motion Technol-ADR 0.01% 1,858 $619K Reduce -17.9%
GIB Cgi Inc. 0.01% 9,400 $607K Add +83.1%
BSY Bentley Systems Inc. Class B 0.01% 19,051 $569K Add +95.5%
RELX Relx PLC - Spon ADR 0.01% 17,114 $542K Add +83.9%
INGM Ingram Micro Holding Corp. 0.01% 19,688 $540K Add +28.9%
ANET Arista Networks Inc. 0.01% 3,138 $533K Reduce -8.7%
CNXC Concentrix Corp. 0.01% 23,148 $519K Add +64.9%
MNST Monster Beverage Corp. 0.01% 5,388 $518K Add +3.8%
SAIC Science Applications Inte 0.01% 4,654 $514K Add +47.3%
ASX Ase Technology Holding -ADR 0.01% 11,087 $500K Add +10.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 10,383 $460K Add +59.8%
CPRT Copart Inc. 0.00% 15,773 $445K Add +12.9%
VIV Telefonica Brasil-ADR 0.00% 33,050 $435K Add +57.1%
KLIC Kulicke & Soffa Industries 0.00% 3,200 $428K New
TT Trane Technologies PLC 0.00% 869 $427K Reduce -16.5%
MRSH Marsh & McLennan Cos 0.00% 2,351 $392K Add +5.7%
VSH Vishay Intertechnology Inc. 0.00% 7,242 $389K Reduce -37.2%
A Agilent Technologies Inc. 0.00% 2,901 $385K New
SYK Stryker Corp. 0.00% 1,204 $379K New
PAYX Paychex Inc. 0.00% 3,844 $378K Add +23.9%
STM Stmicroelectronics NV-NY SHS 0.00% 4,927 $369K New
EOG EOG Resources Inc. 0.00% 2,753 $357K Reduce -15.9%
COR Cencora Inc. 0.00% 1,262 $357K Add +10.4%
POWI Power Integrations Inc. 0.00% 4,256 $356K Add +0.2%
WB Weibo Corp.-Spon ADR 0.00% 47,168 $342K Add +60.1%
NVR NVR Inc. 0.00% 50 $341K Add +8.7%
SNOW Snowflake Inc. 0.00% 1,332 $339K Reduce -15.3%
DDOG Datadog Inc. Class A 0.00% 1,274 $332K New
NOC Northrop Grumman Corp. 0.00% 621 $316K Add +2.1%
KARO Karooooo Ltd. 0.00% 6,149 $304K New
NET Cloudflare Inc. Class A 0.00% 1,232 $302K Reduce -15.5%
ABNB Airbnb Inc. Class A 0.00% 2,032 $291K Reduce -15.8%
DASH DoorDash Inc. Class A 0.00% 1,460 $269K Reduce -15.0%
CIEN Ciena Corp. 0.00% 545 $267K Reduce -15.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 7,892 $254K Add +2.5%
WIT Wipro Ltd.-ADR 0.00% 102,689 $231K Add +79.2%
HIMX Himax Technologies Inc.-ADR 0.00% 14,228 $218K Reduce -38.4%
BHE Benchmark Electronics Inc. 0.00% 2,195 $217K Reduce -95.1%
ZTS Zoetis Inc. 0.00% 2,889 $208K New
ADEA Adeia Inc. 0.00% 6,274 $207K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -11.6% 0.64% −0.39
JNJ Johnson & Johnson Reduce -28.5% 0.69% −0.37
INGR Ingredion Inc. Reduce -79.9% 0.06% −0.37
CVX Chevron Corp. Reduce -12.0% 0.59% −0.36
ALB Albemarle Corp. Reduce -14.9% 0.35% −0.27
DOV Dover Corp. Reduce -21.1% 0.78% −0.27
WMT Walmart Inc. Reduce -11.3% 0.54% −0.23
PEP Pepsico Inc. Reduce -10.2% 0.49% −0.23
NEE Nextera Energy Inc. Reduce -10.8% 0.60% −0.22
EA Electronic Arts Inc. Sold out 0.00% −0.22
TGT Target Corp. Reduce -24.7% 0.50% −0.21
PCAR Paccar Inc. Reduce -29.8% 0.36% −0.21
ATO Atmos Energy Corp. Reduce -13.7% 0.48% −0.20
BKR Baker Hughes Co. Reduce -2.8% 0.66% −0.19
MCD McDonald's Corp. Reduce -2.1% 0.56% −0.19
ODFL Old Dominion Freight Line Sold out 0.00% −0.19
LIN Linde PLC Reduce -12.1% 0.76% −0.18
MCK McKesson Corp. Sold out 0.00% −0.18
APD Air Products & Chemicals Inc. Reduce -16.3% 0.51% −0.18
MPWR Monolithic Power Systems Inc. Reduce -32.9% 0.51% −0.18
PHM Pultegroup Inc. Reduce -25.3% 0.55% −0.17
ED Consolidated Edison Inc. Reduce -10.0% 0.52% −0.16
CB Chubb Ltd. Reduce -1.1% 1.45% −0.15
ACM Aecom Reduce -33.5% 0.14% −0.15
BLK BlackRock Inc. Reduce -79.7% 0.03% −0.15
EWBC East West Bancorp Inc. Reduce -27.1% 0.47% −0.14
PNC PNC Financial Services Group Reduce -22.0% 0.58% −0.14
ROST Ross Stores Inc. Reduce -1.2% 0.75% −0.13
RJF Raymond James Financial Inc. Reduce -40.9% 0.16% −0.13
BKNG Booking Holdings Inc. Reduce -15.0% 0.49% −0.13
UNM Unum Group Reduce -41.8% 0.21% −0.13
LEN Lennar Corp. Class A Sold out 0.00% −0.12
O Realty Income Corp. Reduce -9.5% 0.49% −0.12
STT State Street Corp. Reduce -32.3% 0.45% −0.12
BF.B Brown-Forman Corp. Class B Reduce -8.6% 0.47% −0.11
ITW Illinois Tool Works Reduce -10.1% 0.51% −0.11
FAST Fastenal Co. Reduce -8.5% 0.54% −0.11
ADM Archer-Daniels-Midland Co. Reduce -9.1% 0.56% −0.11
PGR Progressive Corp. Reduce -23.9% 0.28% −0.10
CHD Church & Dwight Co. Inc. Reduce -7.7% 0.53% −0.10
KO The Coca-Cola Co. Reduce -7.0% 0.67% −0.10
BDX Becton Dickinson and Co. Reduce -1.0% 0.49% −0.10
QCOM Qualcomm Inc. Reduce -46.0% 0.20% −0.10
PG The Procter & Gamble Co. Reduce -1.4% 0.65% −0.09
COKE Coca-Cola Consolidated Inc. Reduce -1.7% 0.48% −0.08
FRT Federal Realty Invs Trust Reduce -13.5% 0.57% −0.08
ELV Elevance Health Inc. Reduce -35.1% 0.23% −0.08
ECL Ecolab Inc. Reduce -3.8% 0.52% −0.07
NDSN Nordson Corp. Reduce -9.4% 0.54% −0.06
CL Colgate-Palmolive Co. Reduce -2.7% 0.59% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MLI Mueller Industries Inc. Add +95.6% 1.60% +0.76
MU Micron Technology Inc. Add +34.9% 0.92% +0.69
LUV Southwest Airlines Co. New 0.24% +0.24
RF Regions Financial Corp. Add +59.1% 0.63% +0.24
BAC Bank of America Corp. Add +39.1% 0.80% +0.24
CINF Cincinnati Financial Corp. Add +19.7% 1.24% +0.23
EXPE Expedia Group Inc. Add +64.0% 0.63% +0.23
SYF Synchrony Financial Add +45.1% 0.76% +0.23
USB US Bancorp Add +57.1% 0.60% +0.22
EG Everest Group Ltd. Add +1051.8% 0.24% +0.22
WDC Western Digital Corp. New 0.22% +0.22
RL Ralph Lauren Corp. Add +80.3% 0.47% +0.21
C Citigroup Inc. Add +439.4% 0.25% +0.21
AAPL Apple Inc. Add +19.1% 1.22% +0.19
HWM Howmet Aerospace Inc. New 0.19% +0.19
WFC Wells Fargo & Co. Add +96.8% 0.41% +0.18
IBM Intl Business Machines Corp. Add +18.7% 1.05% +0.18
VLTO Veralto Corp. Add +52.7% 0.69% +0.17
SCHW Schwab (charles) Corp. Add +104.2% 0.39% +0.17
ADP Automatic Data Processing Add +20.7% 1.18% +0.16
GE General Electric Add +4.1% 0.93% +0.15
PYPL PayPal Holdings Inc. Add +114.2% 0.34% +0.15
REGN Regeneron Pharmaceuticals Add +150.4% 0.32% +0.14
WSM Williams-Sonoma Inc. Add +5.1% 0.88% +0.13
RMD Resmed Inc. Add +88.9% 0.42% +0.13
TSM Taiwan Semiconductor-SP ADR Add +53.4% 0.26% +0.12
CSCO Cisco Systems Inc. Add +4.0% 0.42% +0.12
AVGO Broadcom Inc. Add +11.8% 0.72% +0.12
TXN Texas Instruments Inc. Add +0.6% 0.42% +0.11
AMD Advanced Micro Devices Add +1.6% 0.18% +0.11
SWK Stanley Black & Decker Inc. Add +2.7% 0.63% +0.10
WFRD Weatherford International PL Add +144.3% 0.22% +0.10
APH Amphenol Corp. Class A Add +22.5% 0.30% +0.10
ALL Allstate Corp. Add +12.6% 0.75% +0.09
V Visa Inc. Class A Add +12.4% 0.82% +0.09
COST Costco Wholesale Corp. Add +37.8% 0.73% +0.08
TROW T Rowe Price Group Inc. Add +3.9% 0.65% +0.08
INTC Intel Corp. Add +1.6% 0.12% +0.07
AFL Aflac Inc. Add +16.1% 0.88% +0.07
TRV The Travelers Cos Inc. Add +10.5% 0.75% +0.06
GLW Corning Inc. Add +45.0% 0.11% +0.06
ADI Analog Devices Inc. Add +53.5% 0.15% +0.06
MSI Motorola Solutions Inc. Add +111.0% 0.12% +0.05
AXP American Express Co. Add +9.7% 0.72% +0.05
ASML ASML Holding NV-NY Reg SHS Add +94.4% 0.08% +0.05
GPC Genuine Parts Co. Add +11.1% 0.52% +0.04
CMCSA Comcast Corp. Class A Add +91.6% 0.12% +0.04
JPM JPMorgan Chase & Co. Add +7.3% 0.88% +0.04
NHC National Healthcare Corp. Add +27.2% 0.11% +0.04
MSFT Microsoft Corp. Add +16.5% 1.36% +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