Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED PARCEL SERVICE INC

UPS|911312106

8436(+73.5%)

Value:

$927.9M(+51.3%)

ROYAL GOLD INC

RGLD|780287108

5653

Value:

$924.3M

INTEL CORP

INTC|458140100

40669(+73.5%)

Value:

$923.6M(+96.5%)

FIRST MERCHANTS CORP

FRME|320817109

22816

Value:

$922.7M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

11964

Value:

$919.2M

Dolby Laboratories, Inc.

DLB|25659T107

11302

Value:

$907.7M

Mondelez International, Inc.

MDLZ|609207105

13172(+73.5%)

Value:

$893.7M(+97.1%)

UL Solutions Inc.

ULS|903731107

15623

Value:

$881.1M

WEIS MARKETS INC

WMK|948849104

11232

Value:

$865.4M

Employers Holdings, Inc.

EIG|292218104

16988

Value:

$860.3M

KEMPER Corp

KMPR|488401100

12680

Value:

$847.7M

HANOVER INSURANCE GROUP, INC.

THG|410867105

4873

Value:

$847.7M

BALCHEM CORP

BCPC|057665200

5021

Value:

$833.5M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

13576

Value:

$820.9M

TENNANT CO

TNC|880345103

10258

Value:

$818.1M

POWELL INDUSTRIES INC

POWL|739128106

4799

Value:

$817.4M

Graham Holdings Co

GHC|384637104

845

Value:

$811.9M

BRADY CORP

BRC|104674106

11467

Value:

$810.0M

Wingstop Inc.

WING|974155103

3539

Value:

$798.3M

AMPHENOL CORP /DE/

APH|032095101

12142(+74.5%)

Value:

$796.4M(+64.8%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	8.4K	QoQ +73.50% (+3.6K) YoY +383.16% (+6.7K)	All Managers (Combined)	$927.9K	QoQ +51.34% (+$314.8K) YoY +258.15% (+$668.8K)
Royal Gold Inc(RGLDcusip780287108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$924.3K	QoQ NEW(+$924.3K) YoY NEW(+$924.3K)
Intel Corp(INTCcusip458140100)	40.7K	QoQ +73.50% (+17.2K) YoY +577.36% (+34.7K)	All Managers (Combined)	$923.6K	QoQ +96.52% (+$453.6K) YoY +248.26% (+$658.4K)
First Merchants Corp(FRMEcusip320817109)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$922.7K	QoQ NEW(+$922.7K) YoY NEW(+$922.7K)
Western Alliance Bancorporation(WALcusip957638109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$919.2K	QoQ NEW(+$919.2K) YoY NEW(+$919.2K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$907.7K	QoQ NEW(+$907.7K) YoY NEW(+$907.7K)
Mondelez International, Inc.(MDLZcusip609207105)	13.2K	QoQ +73.52% (+5.6K) YoY +300.12% (+9.9K)	All Managers (Combined)	$893.7K	QoQ +97.11% (+$440.3K) YoY +288.20% (+$663.5K)
Ul Solutions Inc.(ULScusip903731107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$881.1K	QoQ NEW(+$881.1K) YoY NEW(+$881.1K)
Weis Markets Inc(WMKcusip948849104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$865.4K	QoQ NEW(+$865.4K) YoY NEW(+$865.4K)
Employers Holdings, Inc.(EIGcusip292218104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$860.3K	QoQ NEW(+$860.3K) YoY NEW(+$860.3K)
Kemper Corp(KMPRcusip488401100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$847.7K	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
Hanover Insurance Group, Inc.(THGcusip410867105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$847.7K	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
Balchem Corp(BCPCcusip057665200)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$833.5K	QoQ NEW(+$833.5K) YoY NEW(+$833.5K)
Csg Systems International Inc(CSGScusip126349109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$820.9K	QoQ NEW(+$820.9K) YoY NEW(+$820.9K)
Tennant Co(TNCcusip880345103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$818.1K	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
Powell Industries Inc(POWLcusip739128106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$817.4K	QoQ NEW(+$817.4K) YoY NEW(+$817.4K)
Graham Holdings Co(GHCcusip384637104)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$811.9K	QoQ NEW(+$811.9K) YoY NEW(+$811.9K)
Brady Corp(BRCcusip104674106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$810.0K	QoQ NEW(+$810.0K) YoY NEW(+$810.0K)
Wingstop Inc.(WINGcusip974155103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$798.3K	QoQ NEW(+$798.3K) YoY NEW(+$798.3K)
Amphenol Corp /De/(APHcusip032095101)	12.1K	QoQ +74.55% (+5.2K) YoY +424.49% (+9.8K)	All Managers (Combined)	$796.4K	QoQ +64.85% (+$313.3K) YoY +199.24% (+$530.3K)