Vest Financial, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$6.4B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 8,214 | $1.2B | 18.73% | |
| 302 | RCI/BROGERS COMMUNICATIONS INC | 45,097 | $1.2B | 18.72% | |
| 303 | PFEPFIZER INC | 47,252 | $1.2B | 18.60% | |
| 304 | DELLDELL TECHNOLOGIES INC | 12,918 | $1.2B | 18.29% | |
| 305 | GILDGILEAD SCIENCES INC | 10,392 | $1.2B | 18.08% | |
| 306 | SCHWSCHWAB CHARLES CORP | 14,845 | $1.2B | 18.05% | |
| 307 | 7HPHP INC | 41,383 | $1.1B | 17.80% | |
| 308 | CVSCVS HEALTH CORP | 16,707 | $1.1B | 17.58% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 5,793 | $1.1B | 17.10% | |
| 310 | TRVCCITIGROUP INC | 15,482 | $1.1B | 17.07% | |
| 311 | DHRDANAHER CORPORATION | 5,361 | $1.1B | 17.07% | |
| 312 | GLWCORNING INC | 23,224 | $1.1B | 16.51% | |
| 313 | TELTE CONNECTIVITY PLC | 7,406 | $1.0B | 16.25% | |
| 314 | SLMSLM CORP | 35,139 | $1.0B | 16.03% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 16,912 | $1.0B | 16.02% | |
| 316 | PNFPPINNACLE FINL PARTNERS INC | 9,484 | $1.0B | 15.62% | |
| 317 | MOALTRIA GROUP INC | 16,696 | $1.0B | 15.56% | |
| 318 | LDOSLEIDOS HOLDINGS INC | 7,368 | $994.2M | 15.44% | |
| 319 | DINOHF SINCLAIR CORP | 30,004 | $986.5M | 15.32% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 20,090 | $972.6M | 15.10% | |
| 321 | UPSUNITED PARCEL SERVICE INC | 8,436 | $927.9M | 14.41% | |
| 322 | RGLDROYAL GOLD INC | 5,653 | $924.3M | 14.36% | |
| 323 | INTCINTEL CORP | 40,669 | $923.6M | 14.34% | |
| 324 | FRMEFIRST MERCHANTS CORP | 22,816 | $922.7M | 14.33% | |
| 325 | WEAWESTERN ALLIANCE BANCORP | 11,964 | $919.2M | 14.28% | |
| 326 | FUODOLBY LABORATORIES INC | 11,302 | $907.7M | 14.10% | |
| 327 | MDLZMONDELEZ INTL INC | 13,172 | $893.7M | 13.88% | |
| 328 | ULSUL SOLUTIONS INC | 15,623 | $881.1M | 13.68% | |
| 329 | WMKWEIS MKTS INC | 11,232 | $865.4M | 13.44% | |
| 330 | EIGEMPLOYERS HLDGS INC | 16,988 | $860.3M | 13.36% | |
| 331 | UI2KEMPER CORP | 12,680 | $847.7M | 13.16% | |
| 332 | THGHANOVER INS GROUP INC | 4,873 | $847.7M | 13.16% | |
| 333 | BCPCBALCHEM CORP | 5,021 | $833.5M | 12.94% | |
| 334 | CSGSCSG SYS INTL INC | 13,576 | $820.9M | 12.75% | |
| 335 | TN1TENNANT CO | 10,258 | $818.1M | 12.71% | |
| 336 | POWLPOWELL INDS INC | 4,799 | $817.4M | 12.70% | |
| 337 | GHCGRAHAM HLDGS CO | 845 | $811.9M | 12.61% | |
| 338 | BRCBRADY CORP | 11,467 | $810.0M | 12.58% | |
| 339 | WINGWINGSTOP INC | 3,539 | $798.3M | 12.40% | |
| 340 | APHAMPHENOL CORP NEW | 12,142 | $796.4M | 12.37% | |
| 341 | INDBINDEPENDENT BK CORP MASS | 12,691 | $795.1M | 12.35% | |
| 342 | CSWCSW INDUSTRIALS INC | 2,715 | $791.5M | 12.29% | |
| 343 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,333 | $787.4M | 12.23% | |
| 344 | LIILENNOX INTL INC | 1,383 | $775.6M | 12.05% | |
| 345 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,731 | $767.8M | 11.92% | |
| 346 | ATMUATMUS FILTRATION TECHNOLOGIE | 20,879 | $766.9M | 11.91% | |
| 347 | SRCE1ST SOURCE CORP | 12,804 | $765.8M | 11.89% | |
| 348 | HWCHANCOCK WHITNEY CORPORATION | 14,545 | $762.9M | 11.85% | |
| 349 | UMBFUMB FINL CORP | 7,532 | $761.5M | 11.83% | |
| 350 | BCOBRINKS CO | 8,836 | $761.3M | 11.82% | |
| 351 | RNRRENAISSANCERE HLDGS LTD | 3,168 | $760.3M | 11.81% | |
| 352 | PYPLPAYPAL HLDGS INC | 11,469 | $748.4M | 11.62% | |
| 353 | MATXMATSON INC | 5,810 | $744.7M | 11.57% | |
| 354 | NBHCNATIONAL BK HLDGS CORP | 18,988 | $726.7M | 11.29% | |
| 355 | WAFDWAFD INC | 24,781 | $708.2M | 11.00% | |
| 356 | ASMLASML HOLDING N V | 1,038 | $687.8M | 10.68% | |
| 357 | UNFUNIFIRST CORP MASS | 3,866 | $672.7M | 10.45% | |
| 358 | COLMCOLUMBIA SPORTSWEAR CO | 8,807 | $666.6M | 10.35% | |
| 359 | SLVMSYLVAMO CORP | 9,822 | $658.8M | 10.23% | |
| 360 | AGCOAGCO CORP | 7,026 | $650.4M | 10.10% | |
| 361 | RHIROBERT HALF INC. | 11,740 | $640.4M | 9.95% | |
| 362 | FDXFEDEX CORP | 2,593 | $632.1M | 9.82% | |
| 363 | LSTRLANDSTAR SYS INC | 4,143 | $622.3M | 9.66% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,112 | $604.2M | 9.38% | |
| 365 | OCOWENS CORNING NEW | 4,165 | $594.8M | 9.24% | |
| 366 | LFUSLITTELFUSE INC | 2,939 | $578.2M | 8.98% | |
| 367 | MUMICRON TECHNOLOGY INC | 6,646 | $577.5M | 8.97% | |
| 368 | VSHVISHAY INTERTECHNOLOGY INC | 35,410 | $563.0M | 8.74% | |
| 369 | AESIATLAS ENERGY SOLUTIONS INC | 31,135 | $555.4M | 8.63% | |
| 370 | USBUS BANCORP DEL | 12,772 | $539.2M | 8.37% | |
| 371 | BCCBOISE CASCADE CO DEL | 5,493 | $538.8M | 8.37% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 8,080 | $522.2M | 8.11% | |
| 373 | ASHASHLAND INC | 7,528 | $446.3M | 6.93% | |
| 374 | TIGOMILLICOM INTL CELLULAR S A | 13,171 | $398.7M | 6.19% | |
| 375 | INSWINTERNATIONAL SEAWAYS INC | 11,706 | $388.6M | 6.04% | |
| 376 | GENGEN DIGITAL INC | 13,689 | $363.3M | 5.64% | |
| 377 | CDWCDW CORP | 2,243 | $359.5M | 5.58% | |
| 378 | OGM1COGENT COMMUNICATIONS HLDGS | 5,348 | $327.9M | 5.09% | |
| 379 | OTXOPEN TEXT CORP | 12,724 | $321.4M | 4.99% | |
| 380 | INFYINFOSYS LTD | 16,115 | $294.1M | 4.57% | |
| 381 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,309 | $276.4M | 4.29% | |
| 382 | DOXAMDOCS LTD | 3,008 | $275.2M | 4.27% | |
| 383 | UIUBIQUITI INC | 859 | $266.4M | 4.14% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 4,225 | $247.2M | 3.84% | |
| 385 | ABGCENCORA INC | 863 | $240.0M | 3.73% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 970 | $236.7M | 3.68% | |
| 387 | AONAON PLC | 570 | $227.5M | 3.53% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 433 | $221.7M | 3.44% | |
| 389 | MKLMARKEL GROUP INC | 118 | $220.6M | 3.43% | |
| 390 | PAYXPAYCHEX INC | 1,427 | $220.2M | 3.42% | |
| 391 | LOGILOGITECH INTL S A | 2,511 | $212.0M | 3.29% | |
| 392 | ZTSZOETIS INC | 1,259 | $207.3M | 3.22% | |
| 393 | MCOMOODYS CORP | 439 | $204.4M | 3.18% | |
| 394 | SYKSTRYKER CORPORATION | 545 | $202.9M | 3.15% | |
| 395 | NOKNOKIA CORP | 30,644 | $161.5M | 2.51% | |
| 396 | ERICTELEFONAKTIEBOLAGET LM ERICS | 19,021 | $147.6M | 2.29% | |
| 397 | XRXXEROX HOLDINGS CORP | 22,941 | $110.8M | 1.72% | |
| 398 | DNBDUN & BRADSTREET HLDGS INC | 11,820 | $105.7M | 1.64% | |
| 399 | VIVTELEFONICA BRASIL SA | 10,976 | $95.7M | 1.49% |
PreviousPage 4 of 4