Titelia

Holdings of Vest Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
384 in 12 countries
Top ten
12.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Dolby Laboratories Inc 104,6076.3M $
202Acuity Inc 22,3276.3M $
203Commerce Bancshares Inc/MO 126,1176.2M $
204T-Mobile US Inc 28,9916.1M $
205Interparfums Inc 66,4836M $
206Southern Co/The 61,7526M $
207Alamo Group Inc 35,6935.9M $
208UL Solutions Inc 68,2115.8M $
209Cal-Maine Foods Inc 73,7045.8M $
210Advanced Micro Devices Inc 28,3845.8M $
211Duke Energy Corp 43,6145.7M $
212Chemed Corp 15,0385.7M $
213Motorola Solutions Inc 13,0515.7M $
214Goldman Sachs Group Inc/The 6,6925.7M $
215Marzetti Company/The 40,6865.6M $
216Fulton Financial Corp 273,7425.6M $
217Zions Bancorp NA 94,9995.5M $
218Balchem Corp 32,0525.4M $
219Universal Display Corp 59,1095.4M $
220Huntington Bancshares Inc/OH 343,9085.4M $
221Philip Morris International Inc. 31,7135.2M $
222Intuitive Surgical Inc 11,2975.2M $
223Paycom Software Inc 42,3735.2M $
224Jack Henry & Associates Inc 32,0495.1M $
225International Bancshares Corp 75,1155.1M $
226Boeing Co/The 25,3565M $
227Toll Brothers Inc 36,7105M $
228Selective Insurance Group Inc 66,4025M $
229Honeywell International Inc 22,1325M $
230Old Republic International Corp 124,5275M $
231Winmark Corp 11,6105M $
232MSA Safety Inc 30,0014.9M $
233Enterprise Financial Services Corp 89,3864.8M $
234Element Solutions Inc 141,1264.8M $
235HP Inc 245,5964.7M $
236Deere & Co 8,1414.6M $
237Texas Pacific Land Corp 9,5524.5M $
238Pegasystems Inc 106,4354.5M $
239ConocoPhillips 34,2514.5M $
240Exponent Inc 68,5634.5M $
241Morgan Stanley 26,9514.4M $
242Lockheed Martin Corp 7,1884.3M $
243Curtiss-Wright Corp 6,3164.3M $
244Turning Point Brands Inc 48,2734.2M $
245United States Lime & Minerals Inc 31,9884.2M $
246Match Group Inc 135,7484.2M $
247Uber Technologies Inc 54,1023.9M $
248Corning Inc 27,8943.8M $
249Hecla Mining Co 203,0093.8M $
250Microchip Technology Inc 57,6003.7M $
251Union Pacific Corp 15,2403.7M $
252Enact Holdings Inc 90,5533.7M $
253Mueller Water Products Inc 133,8743.7M $
254M&T Bank Corp 17,7273.7M $
255Donaldson Co Inc 43,1693.7M $
256Fifth Third Bancorp 77,6583.6M $
257First Citizens BancShares Inc/NC 1,9133.6M $
258Otter Tail Corp 41,0543.6M $
259Citigroup Inc 31,5063.6M $
260CNA Financial Corp 76,0483.5M $
261TJX Cos Inc/The 21,7053.5M $
262Intel Corp 78,1803.5M $
263Hewlett Packard Enterprise Co 143,8693.4M $
264Gilead Sciences Inc 24,5773.4M $
265Dell Technologies Inc 20,6713.4M $
266Dick's Sporting Goods Inc 17,0943.4M $
267Badger Meter Inc 22,0163.4M $
268Visteon Corp 36,3753.3M $
269Franklin Electric Co Inc 35,9533.3M $
270Starbucks Corp 36,6283.3M $
271ePlus Inc 43,2963.3M $
272Thermo Fisher Scientific Inc 6,6093.2M $
273SLM Corp 150,0003.2M $
274First American Financial Corp 53,0373.2M $
275Gap Inc/The 130,7703.2M $
276Pinnacle Financial Partners Inc 36,4213.1M $
277Lincoln National Corp 87,9513.1M $
278Jacobs Solutions Inc 24,3353.1M $
279Walt Disney Co/The 30,9413M $
280ServisFirst Bancshares Inc 40,8423M $
281CVS Health Corp 40,4552.9M $
282Tapestry Inc 20,1292.8M $
283Pfizer Inc 99,9832.8M $
284TD SYNNEX Corp 16,1272.7M $
285ServiceNow Inc 24,8992.6M $
286ASML Holding NV 1,9512.6M $
287Benchmark Electronics Inc 45,1252.5M $
2883M Co 17,2022.5M $
289Adobe Inc 9,8512.4M $
290Core Natural Resources Inc 22,8192.4M $
291Royal Gold Inc 8,8772.3M $
292Altria Group, Inc. 34,2062.3M $
293Bristol-Myers Squibb Co 35,7952.2M $
294CSG Systems International Inc 26,9252.2M $
295BOK Financial Corp 16,7502.1M $
296Danaher Corp 11,0552.1M $
297Lincoln Electric Holdings Inc 8,1682M $
298Fortive Corp 36,1012M $
299FedEx Corp 5,5802M $
300H&R Block Inc 62,0722M $

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Sector breakdown

  • Financials 16.2 %
  • Technology 14.2 %
  • Industrials 13.4 %
  • Consumer staples 8.0 %
  • Health care 7.2 %
  • Consumer discretionary 6.5 %
  • Materials 3.9 %
  • Communication 3.4 %
  • Utilities 3.1 %
  • Real estate 1.4 %
  • Energy 1.2 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Indonesia 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3697.8B $99.74 %
2Taiwan311.8M $0.15 %
3Netherlands12.6M $0.03 %
4Finland11.4M $0.02 %
5South Korea21.2M $0.02 %
6Mexico11.1M $0.01 %
7Germany1608.5K $0.01 %
8Indonesia1444.2K $0.01 %
9Cayman Islands2435.8K $0.01 %
10Brazil1334.6K $0.00 %
11United Kingdom1308.5K $0.00 %
12India1121.5K $0.00 %
Cite this page

Titelia. "Holdings of Vest Financial, LLC". https://titelia.com/en/funds/US13F1709632