Vest Financial, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$7.1B
Holdings
401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 20,001 | $4.0B | 56.16% | |
| 202 | WMSADVANCED DRAIN SYS INC DEL | 34,031 | $3.9B | 55.33% | |
| 203 | ALSNALLISON TRANSMISSION HLDGS I | 41,133 | $3.9B | 55.31% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 21,330 | $3.9B | 54.99% | |
| 205 | SSDSIMPSON MFG INC | 24,826 | $3.9B | 54.58% | |
| 206 | FELEFRANKLIN ELEC INC | 42,930 | $3.9B | 54.53% | |
| 207 | ENSENERSYS | 44,914 | $3.9B | 54.53% | |
| 208 | KTBKONTOOR BRANDS INC | 57,635 | $3.8B | 53.82% | |
| 209 | IEXIDEX CORP | 21,150 | $3.7B | 52.56% | |
| 210 | COKECOCA COLA CONS INC | 33,017 | $3.7B | 52.18% | |
| 211 | LZBLA Z BOY INC | 98,780 | $3.7B | 51.97% | |
| 212 | ANDEANDERSONS INC | 98,442 | $3.6B | 51.21% | |
| 213 | BACBANK AMERICA CORP | 76,102 | $3.6B | 50.97% | |
| 214 | IBKRINTERACTIVE BROKERS GROUP IN | 64,862 | $3.6B | 50.87% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 6,585 | $3.6B | 50.65% | |
| 216 | NOVNOV INC | 287,784 | $3.6B | 50.63% | |
| 217 | CHECHEMED CORP NEW | 7,319 | $3.6B | 50.45% | |
| 218 | WHDCACTUS INC | 79,760 | $3.5B | 49.36% | |
| 219 | FOXAFOX CORP | 61,942 | $3.5B | 49.13% | |
| 220 | ENSGENSIGN GROUP INC | 22,415 | $3.5B | 48.94% | |
| 221 | SOSOUTHERN CO | 37,375 | $3.4B | 48.58% | |
| 222 | NICNICOLET BANKSHARES INC | 27,735 | $3.4B | 48.48% | |
| 223 | DDSDILLARDS INC | 8,186 | $3.4B | 48.41% | |
| 224 | HONHONEYWELL INTL INC | 14,596 | $3.4B | 48.11% | |
| 225 | BABOEING CO | 15,700 | $3.3B | 46.56% | |
| 226 | LECOLINCOLN ELEC HLDGS INC | 15,846 | $3.3B | 46.50% | |
| 227 | MSAMSA SAFETY INC | 19,560 | $3.3B | 46.38% | |
| 228 | CMCSACOMCAST CORP NEW | 90,953 | $3.2B | 45.95% | |
| 229 | ESNTESSENT GROUP LTD | 53,226 | $3.2B | 45.75% | |
| 230 | OTTROTTER TAIL CORP | 41,216 | $3.2B | 44.97% | |
| 231 | UBERUBER TECHNOLOGIES INC | 33,817 | $3.2B | 44.66% | |
| 232 | DUKDUKE ENERGY CORP NEW | 26,350 | $3.1B | 44.01% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 4,338 | $3.1B | 43.46% | |
| 234 | NOWSERVICENOW INC | 2,972 | $3.1B | 43.25% | |
| 235 | METMETLIFE INC | 37,821 | $3.0B | 43.05% | |
| 236 | WFCWELLS FARGO CO NEW | 37,958 | $3.0B | 43.05% | |
| 237 | CWCURTISS WRIGHT CORP | 6,211 | $3.0B | 42.95% | |
| 238 | FULTFULTON FINL CORP PA | 167,681 | $3.0B | 42.82% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 21,311 | $3.0B | 42.80% | |
| 240 | ETNEATON CORP PLC | 8,428 | $3.0B | 42.59% | |
| 241 | ADIANALOG DEVICES INC | 12,610 | $3.0B | 42.48% | |
| 242 | LMATLEMAITRE VASCULAR INC | 35,177 | $2.9B | 41.35% | |
| 243 | WFRDWEATHERFORD INTL PLC | 55,587 | $2.8B | 39.59% | |
| 244 | NTAPNETAPP INC | 25,523 | $2.7B | 38.49% | |
| 245 | DEDEERE & CO | 5,342 | $2.7B | 38.45% | |
| 246 | PKGPACKAGING CORP AMER | 14,211 | $2.7B | 37.91% | |
| 247 | TOLTOLL BROTHERS INC | 23,119 | $2.6B | 37.35% | |
| 248 | POWLPOWELL INDS INC | 12,434 | $2.6B | 37.04% | |
| 249 | FSSFEDERAL SIGNAL CORP | 24,397 | $2.6B | 36.75% | |
| 250 | ULSUL SOLUTIONS INC | 34,795 | $2.5B | 35.88% | |
| 251 | HCCWARRIOR MET COAL INC | 54,034 | $2.5B | 35.05% | |
| 252 | ADBEADOBE INC | 6,359 | $2.5B | 34.82% | |
| 253 | MTHMERITAGE HOMES CORP | 36,310 | $2.4B | 34.42% | |
| 254 | DWDMORGAN STANLEY | 17,152 | $2.4B | 34.20% | |
| 255 | RGLDROYAL GOLD INC | 13,195 | $2.3B | 33.22% | |
| 256 | OSWONESPAWORLD HOLDINGS LIMITED | 114,033 | $2.3B | 32.91% | |
| 257 | LMTLOCKHEED MARTIN CORP | 4,856 | $2.2B | 31.83% | |
| 258 | DISDISNEY WALT CO | 18,094 | $2.2B | 31.76% | |
| 259 | UNPUNION PAC CORP | 9,738 | $2.2B | 31.71% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 109,133 | $2.2B | 31.59% | |
| 261 | ALLEALLEGION PLC | 15,268 | $2.2B | 31.15% | |
| 262 | HWCHANCOCK WHITNEY CORPORATION | 38,154 | $2.2B | 31.00% | |
| 263 | BCOBRINKS CO | 24,354 | $2.2B | 30.78% | |
| 264 | FUODOLBY LABORATORIES INC | 28,942 | $2.1B | 30.42% | |
| 265 | CTRACOTERRA ENERGY INC | 83,632 | $2.1B | 30.04% | |
| 266 | INDBINDEPENDENT BK CORP MASS | 33,621 | $2.1B | 29.93% | |
| 267 | UMBFUMB FINL CORP | 20,004 | $2.1B | 29.78% | |
| 268 | WKCWORLD KINECT CORPORATION | 73,975 | $2.1B | 29.69% | |
| 269 | THGHANOVER INS GROUP INC | 12,295 | $2.1B | 29.56% | |
| 270 | HOMBHOME BANCSHARES INC | 73,280 | $2.1B | 29.52% | |
| 271 | GHCGRAHAM HLDGS CO | 2,203 | $2.1B | 29.50% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 33,296 | $2.1B | 29.30% | |
| 273 | COSCNO FINL GROUP INC | 53,644 | $2.1B | 29.29% | |
| 274 | ATMUATMUS FILTRATION TECHNOLOGIE | 56,411 | $2.1B | 29.08% | |
| 275 | COPCONOCOPHILLIPS | 22,866 | $2.1B | 29.05% | |
| 276 | BRCBRADY CORP | 29,981 | $2.0B | 28.84% | |
| 277 | SBUXSTARBUCKS CORP | 21,985 | $2.0B | 28.51% | |
| 278 | CSWCSW INDUSTRIALS INC | 6,991 | $2.0B | 28.38% | |
| 279 | UNFUNIFIRST CORP MASS | 10,626 | $2.0B | 28.31% | |
| 280 | SCHWSCHWAB CHARLES CORP | 21,112 | $1.9B | 27.27% | |
| 281 | HRBBLOCK H & R INC | 35,041 | $1.9B | 27.23% | |
| 282 | FCFFIRST COMWLTH FINL CORP PA | 118,422 | $1.9B | 27.21% | |
| 283 | SHOOMADDEN STEVEN LTD | 78,756 | $1.9B | 26.73% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 4,490 | $1.9B | 26.72% | |
| 285 | BCEBCE INC | 83,742 | $1.9B | 26.28% | |
| 286 | TRVCCITIGROUP INC | 21,561 | $1.8B | 25.98% | |
| 287 | EBCEASTERN BANKSHARES INC | 119,894 | $1.8B | 25.91% | |
| 288 | PHINPHINIA INC | 41,119 | $1.8B | 25.89% | |
| 289 | CMCCOMMERCIAL METALS CO | 37,086 | $1.8B | 25.68% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 4,440 | $1.8B | 25.48% | |
| 291 | MGYMAGNOLIA OIL & GAS CORP | 80,015 | $1.8B | 25.46% | |
| 292 | TMUST-MOBILE US INC | 7,538 | $1.8B | 25.42% | |
| 293 | TEXTEREX CORP NEW | 38,345 | $1.8B | 25.34% | |
| 294 | TTELUS CORPORATION | 111,383 | $1.8B | 25.32% | |
| 295 | MMM3M CO | 11,436 | $1.7B | 24.64% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 24,471 | $1.7B | 24.38% | |
| 297 | TJXTJX COS INC NEW | 13,923 | $1.7B | 24.34% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 7,773 | $1.7B | 24.04% | |
| 299 | RCI/BROGERS COMMUNICATIONS INC | 54,251 | $1.6B | 22.78% | |
| 300 | ATKRATKORE INC | 22,764 | $1.6B | 22.73% |