Institution
Vest Financial, LLC
13F for September 30, 2026, filed October 21, 2026 · SEC CIK 1709632 · Holdings history from December 31, 2020
- Reported value
- $9.5bn 99% in companies we cover
- Positions we cover
- 403 Largest MSFT 2.0%
- Copy, a year
- +10.9% S&P 500 +13.7%
- Copy Sharpe ratio
- 0.55 S&P 500 0.67
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| 3M CO88579Y101 · MMM | COM | $3.2m | 19,745 |
| A10 NETWORKS INC002121101 · ATEN | COM | $1.9m | 70,987 |
| ABBOTT LABORATORIES002824100 · ABT | COM | $66.4m | 671,539 |
| ABBVIE INC00287Y109 · ABBV | COM | $58.8m | 224,688 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $67.4m | 367,429 |
| ACUITY INC00508Y102 · AYI | COM | $7.4m | 23,816 |
| ADEIA INC00676P107 · ADEA | COM | $212,198 | 8,289 |
| ADOBE INC00724F101 · ADBE | COM | $2.4m | 10,071 |
| ADVANCED DRAIN SYS INC DEL00790R104 · WMS | COM | $3.0m | 23,374 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $18.2m | 29,732 |
| AECOM00766T100 · ACM | COM | $5.6m | 95,006 |
| AFLAC INC001055102 · AFL | COM | $99.4m | 888,857 |
| AIR PRODUCTS AND CHEMICALS I009158106 · APD | COM | $45.9m | 164,992 |
| AIRBNB INC009066101 · ABNB | COM CL A | $663,484 | 4,130 |
| ALAMO GROUP INC011311107 · ALG | COM | $3.2m | 20,491 |
| ALBEMARLE CORP012653101 · ALB | COM | $44.1m | 417,223 |
| ALLISON TRANSMISSION HLDGS I01973R101 · ALSN | COM | $19.6m | 173,430 |
| ALLSTATE CORP020002101 · ALL | COM | $72.2m | 325,545 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $104.4m | 303,510 |
| ALPHABET INC02079K107 | CAP STK CL C | $25.0m | 73,444 |
| ALTRIA GROUP INC02209S103 · MO | COM | $2.3m | 34,369 |
| AMAZON COM INC023135106 · AMZN | COM | $43.6m | 174,943 |
| AMCOR PLCG0250X149 · AMCR | COM NEW | $47.5m | 1,134,062 |
| AMDOCS LTDG02602103 · DOX | SHS | $2.0m | 34,411 |
| AMERICA MOVIL SAB DE CV02390A101 · AMX | SPON ADS RP CL B | $1.5m | 68,753 |
| AMERICAN EXPRESS CO025816109 · AXP | COM | $70.9m | 233,152 |
| AMERICAN FINANCIAL GROUP INC025932104 · AFG | COM | $3.9m | 28,837 |
| AMERICAN TOWER CORP03027X100 · AMT | COM | $11.5m | 70,467 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $53.7m | 109,065 |
| AMGEN INC031162100 · AMGN | COM | $9.6m | 22,769 |
| AMKOR TECHNOLOGY INC031652100 · AMKR | COM | $869,194 | 16,594 |
| AMPHENOL CORP032095101 · APH | CL A | $31.3m | 371,080 |
| ANALOG DEVICES INC032654105 · ADI | COM | $21.0m | 53,026 |
| APPLE INC037833100 · AAPL | COM | $137.6m | 413,306 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $8.8m | 26,463 |
| APPLIED MATLS INC038222105 · AMAT | COM | $107.7m | 210,514 |
| APTARGROUP INC038336103 · ATR | COM | $1.7m | 13,834 |
| ARCHER DANIELS MIDLAND CO039483102 · ADM | COM | $44.5m | 561,187 |
| ARGAN INC04010E109 · AGX | COM | $2.9m | 7,560 |
| ARISTA NETWORKS INC040413205 · ANET | COM SHS | $524,040 | 2,574 |
| ASE TECHNOLOGY HLDG CO LTD00215W100 · ASX | SPONSORED ADS | $694,554 | 15,622 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $8.6m | 4,771 |
| ASSOCIATED BANC-CORP045487105 · ASB | COM | $4.2m | 145,166 |
| ASSURANT INC04621X108 · AIZ | COM | $8.3m | 31,342 |
| ASSURED GUARANTY LTDG0585R106 · AGO | COM | $2.9m | 42,870 |
| AT&T INC00206R102 · T | COM | $15.2m | 621,511 |
| ATLANTIC UN BANKSHARES CORP04911A107 · AUB | COM | $1.9m | 49,001 |
| ATMOS ENERGY CORP049560105 · ATO | COM | $43.0m | 274,575 |
| ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU | COM | $2.9m | 66,247 |
| AUTOHOME INC05278C107 · ATHM | SP ADS RP CL A | $1.5m | 71,514 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $129.5m | 501,780 |
| AVNET INC053807103 · AVT | COM | $1.2m | 12,162 |
| BADGER METER INC056525108 · BMI | COM | $6.6m | 53,360 |
| BAKER HUGHES COMPANY05722G100 · BKR | CL A | $65.8m | 1,197,972 |
| BALCHEM CORP057665200 · BCPC | COM | $7.6m | 46,074 |
| BANK OF AMER CORP060505104 · BAC | COM | $79.2m | 1,454,930 |
| BANK OF NY MELLON CORP064058100 · BNY | COM | $79.4m | 549,065 |
| BANK OZK LITTLE ROCK ARK06417N103 | COM | $7.5m | 162,100 |
| BECTON DICKINSON & CO075887109 · BDX | COM | $57.3m | 319,946 |
| BENCHMARK ELECTRS INC08160H101 · BHE | COM | $273,106 | 3,294 |
| BENTLEY SYS INC08265T208 · BSY | COM CL B | $670,567 | 20,988 |
| BERKLEY W R CORP084423102 · WRB | COM | $3.8m | 56,691 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $20.5m | 41,112 |
| BLACKROCK INC09290D101 · BLK | COM | $3.4m | 3,235 |
| BLOCK H & R INC093671105 · HRB | COM | $3.6m | 88,752 |
| BOEING CO097023105 · BA | COM | $4.7m | 25,479 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $50.9m | 312,673 |
| BRADY CORP104674106 · BRC | CL A | $7.4m | 88,830 |
| BRINKS CO109696104 · BCO | COM | $7.1m | 69,821 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $2.2m | 35,975 |
| BRISTOW GROUP INC11040G103 · VTOL | COM | $3.7m | 90,211 |
| BROADCOM INC11135F101 · AVGO | COM | $76.7m | 218,440 |
| BROWN & BROWN INC115236101 · BRO | COM | $45.6m | 749,394 |
| BROWN FORMAN CORP115637209 · BF.B | CL B | $48.6m | 1,855,468 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $3.1m | 22,895 |
| C H ROBINSON WORLDWIDE IN12541W209 · CHRW | COM NEW | $35.0m | 236,328 |
| CACTUS INC127203107 · WHD | CL A | $4.9m | 78,609 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $49.4m | 222,195 |
| CARLISLE COS INC142339100 · CSL | COM | $3.6m | 11,275 |
| CATERPILLAR INC149123101 · CAT | COM | $57.0m | 70,326 |
| CBOE GLOBAL MKTS INC12503M108 · CBOE | COM | $5.6m | 20,163 |
| CDW CORP12514G108 · CDW | COM | $2.5m | 19,666 |
| CF INDUSTRIES HOLD125269100 · CF | COM | $19.1m | 165,566 |
| CGI INC12532H104 | CL A SUB VTG | $747,786 | 10,992 |
| CHARLES SCHWAB CORP (THE)808513105 · SCHW | COM | $60.2m | 616,370 |
| CHEMED CORP NEW16359R103 · CHE | COM | $4.5m | 8,932 |
| CHEVRON CORPORATION166764100 · CVX | COM | $67.6m | 331,193 |
| CHUBB LIMITEDH1467J104 · CB | COM | $136.6m | 419,843 |
| CHURCH & DWIGHT CO INC171340102 · CHD | COM | $47.5m | 504,507 |
| CINCINNATI FINL CORP172062101 · CINF | COM | $121.4m | 761,534 |
| CINTAS CORP172908105 · CTAS | COM | $47.5m | 243,362 |
| CISCO SYS INC17275R102 · CSCO | COM | $58.1m | 539,571 |
| CITIGROUP INC172967424 · C | COM NEW | $23.5m | 181,705 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $3.8m | 59,907 |
| CLEAR SECURE INC18467V109 | COM CL A | $7.7m | 183,355 |
| CLOROX CO DEL189054109 · CLX | COM | $41.5m | 511,728 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $381,661 | 1,099 |
| CME GROUP INC12572Q105 · CME | COM | $462,919 | 1,767 |
| COCA COLA CO191216100 · KO | COM | $63.1m | 733,463 |
| COCA COLA CONS INC191098102 · COKE | COM | $21.3m | 112,738 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-12-31 | $149.3M |
| 2021-03-31 | $174.4M |
| 2021-06-30 | $264M |
| 2021-09-30 | $328.7M |
| 2021-12-31 | $459.9M |
| 2022-03-31 | $550.5M |
| 2022-06-30 | $550M |
| 2022-09-30 | $528.4M |
| 2022-12-31 | $640.7M |
| 2023-03-31 | $734.6M |
| 2023-06-30 | $1.1B |
| 2023-09-30 | $1.8B |
| 2023-12-31 | $2.7B |
| 2024-03-31 | $3.8B |
| 2024-06-30 | $4.2B |
| 2024-09-30 | $5.2B |
| 2024-12-31 | $5.6B |
| 2025-03-31 | $6.4B |
| 2025-06-30 | $7.1B |
| 2025-09-30 | $7.7B |
| 2025-12-31 | $7.9B |
| 2026-03-31 | $8.3B |
| 2026-06-30 | $9.5B |
| 2026-09-30 | $9.5B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 2.00% | $190.0m | 370.5K | +6.5% Added |
| NVDANVIDIA Corporation | 1.77% | $168.6m | 738.1K | +4.0% Added |
| AAPLApple Inc. | 1.45% | $137.6m | 413.3K | +2.5% Added |
| CBChubb Limited | 1.43% | $136.6m | 419.8K | +3.8% Added |
| ADPAutomatic Data Processing | 1.36% | $129.5m | 501.8K | +0.4% |
| CINFCincinnati Financial | 1.27% | $121.4m | 761.5K | +19.5% Added |
| METAMeta Platforms | 1.19% | $113.6m | 156.7K | +16.3% Added |
| MUMicron Technology | 1.13% | $107.8m | 101.2K | +33.0% Added |
| AMATApplied Materials | 1.13% | $107.7m | 210.5K | −21.7% Reduced |
| LRCXLam Research | 1.13% | $107.1m | 326.1K | −15.2% Reduced |
| IBMIBM | 1.10% | $104.5m | 475.0K | +33.0% Added |
| GOOGLAlphabet Inc. (Class A) | 1.10% | $104.4m | 303.5K | +0.5% Added |
| AFLAflac | 1.04% | $99.4m | 888.9K | +24.6% Added |
| JPMJPMorgan Chase | 0.96% | $91.5m | 276.4K | +8.3% Added |
| VVisa Inc. | 0.95% | $90.4m | 251.7K | +10.3% Added |
| KLACKLA Corporation | 0.95% | $90.4m | 463.6K | −11.9% Reduced |
| EXPEExpedia Group | 0.89% | $84.5m | 321.0K | +37.3% Added |
| GEVGE Vernova | 0.89% | $84.2m | 88.6K | +4.6% Added |
| TRVThe Travelers Companies | 0.86% | $82.2m | 230.5K | +7.1% Added |
| ROSTRoss Stores | 0.85% | $80.9m | 346.6K | +2.9% Added |
| VLTOVeralto | 0.85% | $80.6m | 854.5K | +15.7% Added |
| BNYBNY Mellon | 0.83% | $79.4m | 549.1K | +3.9% Added |
| BACBank of America | 0.83% | $79.2m | 1.45M | +8.7% Added |
| SNASnap-on | 0.83% | $78.7m | 216.7K | +9.5% Added |
| USBU.S. Bancorp | 0.81% | $77.5m | 1.34M | +42.1% Added |
| RFRegions Financial Corporation | 0.81% | $77.3m | 2.88M | +44.4% Added |
| SYFSynchrony Financial | 0.81% | $77.1m | 1.09M | +13.7% Added |
| CRMSalesforce | 0.81% | $77.0m | 335.3K | −10.3% Reduced |
| AVGOBroadcom | 0.81% | $76.7m | 218.4K | +21.1% Added |
| COSTCostco | 0.80% | $76.5m | 84.1K | +13.6% Added |
| ALLAllstate | 0.76% | $72.2m | 325.5K | +8.7% Added |
| AXPAmerican Express | 0.74% | $70.9m | 233.2K | +14.9% Added |
| XOMExxonMobil | 0.74% | $70.4m | 432.3K | New |
| WSMWilliams-Sonoma, Inc. | 0.73% | $69.8m | 306.4K | −14.9% Reduced |
| CVXChevron Corporation | 0.71% | $67.6m | 331.2K | −1.5% Reduced |
| ACNAccenture | 0.71% | $67.4m | 367.4K | +22.8% Added |
| DOVDover Corporation | 0.70% | $66.5m | 355.7K | +8.0% Added |
| ABTAbbott Laboratories | 0.70% | $66.4m | 671.5K | −16.6% Reduced |
| BKRBaker Hughes | 0.69% | $65.8m | 1.20M | +5.9% Added |
| HIGThe Hartford | 0.69% | $65.3m | 534.1K | +14.2% Added |
| LINLinde plc | 0.68% | $65.0m | 137.0K | −1.6% Reduced |
| KOThe Coca-Cola Company | 0.66% | $63.1m | 733.5K | −6.9% Reduced |
| PYPLPayPal | 0.66% | $62.5m | 1.19M | +57.6% Added |
| JNJJohnson & Johnson | 0.66% | $62.4m | 235.8K | −9.0% Reduced |
| GEGE Aerospace | 0.65% | $62.0m | 198.5K | −16.4% Reduced |
| MLIMueller Industries Inc | 0.65% | $61.6m | 1.02M | −18.3% Reduced |
| SCHWCharles Schwab Corporation | 0.63% | $60.2m | 616.4K | +51.3% Added |
| PGProcter & Gamble | 0.63% | $59.7m | 410.7K | −2.1% Reduced |
| WFCWells Fargo | 0.62% | $59.0m | 736.8K | +55.3% Added |
| ABBVAbbVie | 0.62% | $58.8m | 224.7K | −16.3% Reduced |
| REGNRegeneron Pharmaceuticals | 0.61% | $58.5m | 77.2K | +59.3% Added |
| TXNTexas Instruments | 0.61% | $58.4m | 208.4K | +54.0% Added |
| CSCOCisco | 0.61% | $58.1m | 539.6K | +56.7% Added |
| BDXBecton Dickinson | 0.60% | $57.3m | 319.9K | +3.2% Added |
| EMREmerson Electric | 0.60% | $57.3m | 369.2K | +4.4% Added |
| CTSHCognizant | 0.60% | $57.1m | 993.3K | +18.9% Added |
| CATCaterpillar Inc. | 0.60% | $57.0m | 70.3K | −7.5% Reduced |
| TGTTarget Corporation | 0.58% | $55.7m | 355.6K | −3.3% Reduced |
| MDTMedtronic | 0.58% | $55.2m | 639.5K | +0.9% Added |
| WMTWalmart | 0.58% | $55.1m | 530.4K | +16.0% Added |
| NDSNNordson Corporation | 0.58% | $55.1m | 168.1K | −2.2% Reduced |
| WSTWest Pharmaceutical Services | 0.58% | $55.1m | 148.5K | −18.6% Reduced |
| RMDResMed| | 0.57% | $54.7m | 247.5K | +21.1% Added |
| FDSFactset Research Systems Inc | 0.57% | $53.9m | 199.8K | −1.1% Reduced |
| AMPAmeriprise Financial | 0.56% | $53.7m | 109.1K | +14.0% Added |
| ROPRoper Technologies | 0.56% | $53.6m | 153.4K | +8.0% Added |
| FASTFastenal | 0.56% | $53.5m | 1.08M | +1.7% Added |
| AOSA. O. Smith | 0.56% | $53.3m | 946.0K | +10.5% Added |
| EXPDExpeditors International | 0.56% | $53.3m | 288.7K | −10.2% Reduced |
| MCDMcDonald's | 0.55% | $52.3m | 226.5K | +14.0% Added |
| TROWT. Rowe Price | 0.55% | $52.1m | 500.6K | −8.8% Reduced |
| ORCLOracle Corporation | 0.55% | $52.1m | 379.3K | +67.3% Added |
| QCOMQualcomm | 0.54% | $51.7m | 280.7K | +167.7% Added |
| GPCGenuine Parts Company | 0.54% | $51.2m | 407.1K | −3.6% Reduced |
| BKNGBooking Holdings | 0.54% | $50.9m | 312.7K | +18.7% Added |
| ERIEErie Indemnity | 0.54% | $50.9m | 232.4K | +21.5% Added |
| ECLEcolab | 0.53% | $50.4m | 183.6K | +2.4% Added |
| NEENextEra Energy | 0.53% | $50.4m | 665.4K | +1.6% Added |
| PEPPepsiCo | 0.52% | $49.7m | 392.1K | +14.0% Added |
| SHWSherwin-Williams | 0.52% | $49.5m | 153.2K | +5.6% Added |
| CAHCardinal Health | 0.52% | $49.4m | 222.2K | −6.2% Reduced |
| SJMThe J.M. Smucker Company | 0.52% | $49.4m | 415.1K | −18.2% Reduced |
| SWKStanley Black & Decker | 0.51% | $48.6m | 549.1K | −13.8% Reduced |
| BF.BBrown–Forman | 0.51% | $48.6m | 1.86M | +9.9% Added |
| BENFranklin Resources | 0.51% | $48.6m | 1.51M | −15.1% Reduced |
| NUENucor | 0.51% | $48.6m | 207.7K | −11.0% Reduced |
| SPGIS&P Global | 0.50% | $47.8m | 121.2K | +4.2% Added |
| CHDChurch & Dwight | 0.50% | $47.5m | 504.5K | −3.2% Reduced |
| AMCRAmcor | 0.50% | $47.5m | 1.13M | −4.0% Reduced |
| CTASCintas | 0.50% | $47.5m | 243.4K | −11.7% Reduced |
| CLColgate-Palmolive | 0.50% | $47.4m | 555.2K | −9.6% Reduced |
| EGEverest Group | 0.49% | $46.6m | 127.7K | +96.1% Added |
| SYYSysco | 0.49% | $46.5m | 596.7K | −8.1% Reduced |
| ITWIllinois Tool Works | 0.48% | $46.0m | 178.9K | −0.1% |
| LOWLowe's | 0.48% | $46.0m | 249.5K | +22.8% Added |
| APDAir Products | 0.48% | $45.9m | 165.0K | +0.2% |
| BROBrown & Brown | 0.48% | $45.6m | 749.4K | +6.4% Added |
| KVUEKenvue | 0.48% | $45.6m | 2.58M | −8.0% Reduced |
| MAMastercard | 0.48% | $45.5m | 82.6K | −18.7% Reduced |
| PPGPPG Industries | 0.47% | $45.2m | 433.6K | −4.4% Reduced |
| GWWW. W. Grainger | 0.47% | $45.1m | 36.2K | −12.7% Reduced |
| ESSEssex Property Trust | 0.47% | $45.0m | 167.2K | −12.8% Reduced |
| EDConsolidated Edison | 0.47% | $44.7m | 437.2K | −2.6% Reduced |
| ADMArcher Daniels Midland | 0.47% | $44.5m | 561.2K | −19.3% Reduced |
| ALBAlbemarle Corporation | 0.46% | $44.1m | 417.2K | +70.5% Added |
| GDGeneral Dynamics | 0.46% | $44.0m | 132.5K | −11.8% Reduced |
| KMBKimberly-Clark | 0.46% | $43.8m | 450.1K | −10.5% Reduced |
| MKCMcCormick & Company | 0.46% | $43.7m | 942.0K | +0.8% Added |
| AMZNAmazon | 0.46% | $43.6m | 174.9K | +0.6% Added |
| LUVSouthwest Airlines | 0.46% | $43.5m | 1.04M | +133.0% Added |
| ATOAtmos Energy | 0.45% | $43.0m | 274.6K | +3.4% Added |
| FRTFederal Realty Investment Trust | 0.45% | $42.4m | 391.9K | −10.3% Reduced |
| ESEversource Energy | 0.44% | $42.2m | 658.1K | −9.4% Reduced |
| RLRalph Lauren Corporation | 0.44% | $42.1m | 118.5K | +7.3% Added |
| CLXClorox | 0.43% | $41.5m | 511.7K | +5.0% Added |
| PNRPentair | 0.43% | $41.2m | 777.6K | +44.1% Added |
| ORealty Income | 0.43% | $40.9m | 753.5K | −0.7% Reduced |
| HRLHormel Foods | 0.41% | $38.8m | 1.94M | −14.9% Reduced |
| PNCPNC Financial Services | 0.39% | $37.3m | 167.9K | −24.7% Reduced |
| WDCWestern Digital | 0.38% | $35.9m | 79.0K | +141.4% Added |
| CHRWC.H. Robinson | 0.37% | $35.0m | 236.3K | −10.6% Reduced |
| PHMPulteGroup | 0.35% | $33.0m | 284.3K | −25.9% Reduced |
| APHAmphenol | 0.33% | $31.3m | 371.1K | +130.7% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.29% | $27.6m | 60.5K | +17.3% Added |
| EWBCEast West Bancorp Inc | 0.29% | $27.5m | 221.8K | −35.6% Reduced |
| INTUIntuit | 0.28% | $26.4m | 95.8K | +166.7% Added |
| FIXComfort Systems USA | 0.28% | $26.3m | 15.9K | +183.8% Added |
| STTState Street Corporation | 0.26% | $24.3m | 139.3K | −44.7% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.25% | $24.1m | 17.9K | −49.0% Reduced |
| ELVElevance Health | 0.25% | $23.7m | 60.9K | +7.5% Added |
| CCitigroup | 0.25% | $23.5m | 181.7K | +6.9% Added |
| COKECoca-cola Consolidated, Inc. | 0.22% | $21.3m | 112.7K | −53.1% Reduced |
| ADIAnalog Devices | 0.22% | $21.0m | 53.0K | +45.7% Added |
| GRMNGarmin | 0.21% | $20.2m | 70.6K | New |
| VZVerizon | 0.21% | $19.9m | 434.4K | +9.2% Added |
| ALSNAllison Transmission Holdings Inc | 0.21% | $19.6m | 173.4K | −4.3% Reduced |
| TSLATesla, Inc. | 0.20% | $19.1m | 53.9K | +12.7% Added |
| CFCF Industries | 0.20% | $19.1m | 165.6K | New |
| EBAYeBay Inc. | 0.19% | $18.5m | 174.2K | −45.2% Reduced |
| VRTVertiv | 0.19% | $18.2m | 75.6K | New |
| AMDAdvanced Micro Devices | 0.19% | $18.2m | 29.7K | +3.1% Added |
| PCARPaccar | 0.18% | $17.3m | 157.3K | −45.2% Reduced |
| HWMHowmet Aerospace | 0.17% | $16.6m | 73.3K | +9.0% Added |
| LLYLilly (Eli) | 0.17% | $16.3m | 14.1K | −1.3% Reduced |
| TAT&T | 0.16% | $15.2m | 621.5K | +8.5% Added |
| PGRProgressive Corporation | 0.16% | $15.0m | 72.5K | −41.7% Reduced |
| HPQHP Inc. | 0.16% | $14.9m | 476.4K | +27.9% Added |
| UNHUnitedHealth Group | 0.15% | $14.8m | 40.2K | −1.0% Reduced |
| TRIThomson Reuters Corp | 0.15% | $14.8m | 151.7K | +62.2% Added |
| NTAPNetApp | 0.13% | $12.3m | 58.8K | −1.6% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| XOMExxonMobil | $70.4m | 432.3K |
| QCOMQualcomm | $32.4m | 175.9K |
| MUMicron Technology | $26.7m | 25.1K |
| IBMIBM | $25.9m | 117.9K |
| LUVSouthwest Airlines | $24.8m | 595.8K |
| RFRegions Financial Corporation | $23.8m | 884.5K |
| USBU.S. Bancorp | $23.0m | 397.7K |
| EXPEExpedia Group | $23.0m | 87.1K |
| EGEverest Group | $22.8m | 62.6K |
| PYPLPayPal | $22.8m | 434.6K |
| REGNRegeneron Pharmaceuticals | $21.8m | 28.7K |
| WDCWestern Digital | $21.0m | 46.2K |
| WFCWells Fargo | $21.0m | 262.4K |
| CSCOCisco | $21.0m | 195.2K |
| ORCLOracle Corporation | $21.0m | 152.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| AMATApplied Materials | −$29.9m | −58.4K |
| COKECoca-cola Consolidated, Inc. | −$24.2m | −127.9K |
| MPWRMonolithic Power Systems, Inc. | −$23.2m | −17.2K |
| UNMUnum Group | −$20.5m | −229.0K |
| STTState Street Corporation | −$19.7m | −112.7K |
| LRCXLam Research | −$19.2m | −58.4K |
| EBAYeBay Inc. | −$15.2m | −143.6K |
| EWBCEast West Bancorp Inc | −$15.2m | −122.3K |
| METMetLife | −$14.8m | −175.1K |
| FOXAFox Corporation (Class A) | −$14.8m | −235.5K |
| PCARPaccar | −$14.3m | −129.8K |
| MLIMueller Industries Inc | −$13.8m | −227.0K |
| WFRDWeatherford International plc | −$13.6m | −172.8K |
| ABTAbbott Laboratories | −$13.3m | −134.1K |
| WSTWest Pharmaceutical Services | −$12.6m | −34.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| UNMUnum Group | $20.5m | 229.0K |
| METMetLife | $14.8m | 175.1K |
| WINAWinmark Corp | $5.5m | 13.0K |
| STXSeagate Technology | $5.5m | 5.7K |
| CALMCal-maine Foods Inc | $4.7m | 58.0K |
| ESIElement Solutions Inc | $3.3m | 68.1K |
| HLHecla Mining Co | $3.2m | 205.8K |
| SWKSSkyworks Solutions, Inc. | $2.8m | 41.5K |
| MBGLMobility Global Inc. | $2.6m | 115.7K |
| FTVFortive | $2.2m | 36.6K |
| LEALear Corp | $2.1m | 15.9K |
| HBANHuntington Bancshares | $2.0m | 115.2K |
| FELEFranklin Electric Co Inc | $1.9m | 17.9K |
| FRMEFirst Merchants Corp | $1.8m | 42.2K |
| FHIFederated Hermes, Inc. | $1.8m | 33.0K |
| FGF&G Annuities & Life, Inc. | $1.8m | 67.8K |
| SFBSServisfirst Bancshares, Inc. | $1.7m | 19.9K |
| JJacobs Solutions | $1.5m | 12.0K |
| ALLEAllegion | $1.4m | 10.3K |
| LNCLincoln National Corp | $1.4m | 40.8K |
| UMCUnited Microelectronics Corp | $674,754 | 24.8K |
| CHTChunghwa Telecom Co LTD | $459,552 | 10.4K |
| TTTrane Technologies | $426,818 | 869 |
| AAgilent Technologies | $385,340 | 2.9K |
| CORCencora | $357,120 | 1.3K |
| WBWeibo Corp | $342,440 | 47.2K |
| NVRNVR, Inc. | $340,670 | 50 |
| CIENCiena | $267,355 | 545 |
| HIMXHimax Technologies, Inc. | $218,258 | 14.2K |
| ZTSZoetis | $207,604 | 2.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 12, 2021 to November 2, 2026 | +10.9% | +13.7% | 0.55 | 0.67 | −17.4% | 0.76 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +15.6% | +21.8% | 0.89 | 1.16 | −14.4% | 0.65 |
| Last yearNovember 7, 2025 to November 2, 2026 | +18.2% | +14.2% | 1.31 | 0.84 | −8.0% | 0.54 |