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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NORDSON CORP

NDSN|655663102

246379(+8.0%)

Value:

$49.7B(+4.2%)

PPG INDUSTRIES INC

PPG|693506107

448247(+0.1%)

Value:

$49.0B(-8.3%)

Meta Platforms, Inc.

META|30303M102

84599(+801.3%)

Value:

$48.8B(+787.2%)

DOVER Corp

DOV|260003108

277062(-9.8%)

Value:

$48.7B(-15.5%)

W.W. GRAINGER, INC.

GWW|384802104

49073(-6.4%)

Value:

$48.5B(-12.3%)

Air Products & Chemicals, Inc.

APD|009158106

163496(-7.2%)

Value:

$48.2B(-5.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

616832(+11.8%)

Value:

$47.4B(+7.1%)

CATERPILLAR INC

CAT|149123101

141770(-6.0%)

Value:

$46.8B(-14.5%)

EMERSON ELECTRIC CO

EMR|291011104

425355(-19.6%)

Value:

$46.6B(-28.9%)

PENTAIR plc

PNR|G7S00T104

527185(-7.7%)

Value:

$46.1B(-19.8%)

JPMORGAN CHASE & CO

JPM|46625H100

184141(+22.3%)

Value:

$45.2B(+25.2%)

ALBEMARLE CORP

ALB|012653101

617657(+3.5%)

Value:

$44.5B(-13.4%)

EBAY INC

EBAY|278642103

654216

Value:

$44.3B

Snap-on Inc

SNA|833034101

130651(+26.9%)

Value:

$44.0B(+25.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

706823(+6.5%)

Value:

$43.6B(+11.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

469969(-7.3%)

Value:

$43.2B(-24.6%)

MUELLER INDUSTRIES INC

MLI|624756102

566229(+31.3%)

Value:

$43.1B(+26.0%)

Bank of New York Mellon Corp

BK|064058100

513808

Value:

$43.1B

Booking Holdings Inc.

BKNG|09857L108

9029(+3057.0%)

Value:

$41.6B(+2827.3%)

EAST WEST BANCORP INC

EWBC|27579R104

458727(+25.0%)

Value:

$41.2B(+17.2%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	246.4K	QoQ +8.04% (+18.3K) YoY +67.75% (+99.5K)	All Managers (Combined)	$49.7M	QoQ +4.15% (+$2.0M) YoY +23.25% (+$9.4M)
Ppg Industries Inc(PPGcusip693506107)	448.2K	QoQ +0.15% (-706) YoY +71.01% (+186.1K)	All Managers (Combined)	$49.0M	QoQ -8.31% (-$4.4M) YoY +29.06% (+$11.0M)
Meta Platforms, Inc.(METAcusip30303M102)	84.6K	QoQ +801.33% (+75.2K) YoY +2773.60% (+81.7K)	All Managers (Combined)	$48.8M	QoQ +787.24% (+$43.3M) YoY +3310.83% (+$47.3M)
Dover Corp(DOVcusip260003108)	277.1K	QoQ -9.80% (-30.1K) YoY +10.95% (+27.4K)	All Managers (Combined)	$48.7M	QoQ -15.53% (-$9.0M) YoY +10.01% (+$4.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	49.1K	QoQ -6.40% (-3.4K) YoY +16.74% (+7.0K)	All Managers (Combined)	$48.5M	QoQ -12.28% (-$6.8M) YoY +13.36% (+$5.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	163.5K	QoQ -7.21% (-12.7K) YoY +12.28% (+17.9K)	All Managers (Combined)	$48.2M	QoQ -5.65% (-$2.9M) YoY +36.69% (+$12.9M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	616.8K	QoQ +11.81% (+65.2K) YoY +57.84% (+226.1K)	All Managers (Combined)	$47.4M	QoQ +7.06% (+$3.1M) YoY +23.91% (+$9.2M)
Caterpillar Inc(CATcusip149123101)	141.8K	QoQ -6.00% (-9.1K) YoY +11.00% (-14.1K)	All Managers (Combined)	$46.8M	QoQ -14.54% (-$8.0M) YoY -0.09% (-$44.0K)
Emerson Electric Co(EMRcusip291011104)	425.4K	QoQ -19.61% (-103.8K) YoY +8.51% (+33.4K)	All Managers (Combined)	$46.6M	QoQ -28.88% (-$18.9M) YoY +4.89% (+$2.2M)
Pentair Plc(PNRcusipG7S00T104)	527.2K	QoQ -7.68% (-43.9K) YoY +1.04% (+5.5K)	All Managers (Combined)	$46.1M	QoQ -19.75% (-$11.4M) YoY +3.46% (+$1.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	184.1K	QoQ +22.33% (+33.6K) YoY +91.45% (+88.0K)	All Managers (Combined)	$45.2M	QoQ +25.18% (+$9.1M) YoY +134.46% (+$25.9M)
Albemarle Corp(ALBcusip012653101)	617.7K	QoQ +3.54% (-21.1K) YoY +111.92% (+326.2K)	All Managers (Combined)	$44.5M	QoQ -13.37% (-$6.9M) YoY +15.85% (+$6.1M)
Ebay Inc(EBAYcusip278642103)	654.2K	QoQ NEW(+654.2K) YoY NEW(+654.2K)	All Managers (Combined)	$44.3M	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Snap-On Inc(SNAcusip833034101)	130.7K	QoQ +26.86% (+27.7K) YoY +105.80% (+67.2K)	All Managers (Combined)	$44.0M	QoQ +25.93% (+$9.1M) YoY +134.14% (+$25.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	706.8K	QoQ +6.54% (+43.4K) YoY +67.60% (+285.1K)	All Managers (Combined)	$43.6M	QoQ +11.06% (+$4.3M) YoY +107.22% (+$22.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	470.0K	QoQ -7.25% (-36.8K) YoY +42.36% (+139.9K)	All Managers (Combined)	$43.2M	QoQ -24.65% (-$14.1M) YoY +7.27% (+$2.9M)
Mueller Industries Inc(MLIcusip624756102)	566.2K	QoQ +31.30% (+135.0K) YoY +61.50% (+215.6K)	All Managers (Combined)	$43.1M	QoQ +25.97% (+$8.9M) YoY +128.02% (+$24.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	513.8K	QoQ NEW(+513.8K) YoY NEW(+513.8K)	All Managers (Combined)	$43.1M	QoQ NEW(+$43.1M) YoY NEW(+$43.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.0K	QoQ +3056.99% (+8.7K) YoY +11475.64% (+9.0K)	All Managers (Combined)	$41.6M	QoQ +2827.28% (+$40.2M) YoY +14599.45% (+$41.3M)
East West Bancorp Inc(EWBCcusip27579R104)	458.7K	QoQ +25.04% (+91.9K) YoY +87.91% (+214.6K)	All Managers (Combined)	$41.2M	QoQ +17.20% (+$6.0M) YoY +113.20% (+$21.9M)