Titelia

Holdings of Vest Financial, LLC

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.2 % of the equity sleeve

Sector breakdown

  • Financials 16.2 %
  • Technology 14.1 %
  • Industrials 12.1 %
  • Consumer staples 8.8 %
  • Consumer discretionary 7.1 %
  • Health care 6.6 %
  • Materials 4.5 %
  • Communication 4.1 %
  • Utilities 3.1 %
  • Energy 1.2 %
  • Real estate 0.8 %
  • Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • ID 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3697.8B $99.74 %
2TW311.8M $0.15 %
3NL12.6M $0.03 %
4FI11.4M $0.02 %
5KR21.2M $0.02 %
6MX11.1M $0.01 %
7DE1608.5K $0.01 %
8ID1444.2K $0.01 %
9KY2435.8K $0.01 %
10BR1334.6K $0.00 %
11GB1308.5K $0.00 %
12IN1121.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 703,754122.7M $
2Microsoft Corp 298,665110.6M $
3Lam Research Corp 472,416100.9M $
4Applied Materials Inc 294,220100.6M $
5Alphabet Inc 320,37892.1M $
6Johnson & Johnson 362,84388.7M $
7Dover Corp 417,34087M $
8Apple Inc 338,66185.9M $
9Exxon Mobil Corp 504,45885.6M $
10KLA Corp 57,41084.5M $
11Automatic Data Processing Inc 414,11884.1M $
12Cincinnati Financial Corp 532,34483.8M $
13Abbott Laboratories 797,52381.9M $
14Chevron Corp 382,22579.1M $
15GE Vernova Inc 90,55079M $
16Ross Stores Inc 341,08973.9M $
17International Business Machines Corp. 300,84772.9M $
18Baker Hughes Co 1,164,42371.1M $
19Meta Platforms Inc 123,02370.4M $
20Mueller Industries Inc 635,10070.4M $
21JPMorgan Chase & Co 237,92870M $
22NextEra Energy Inc 734,37668.2M $
23Caterpillar Inc 95,39267.6M $
24Aflac Inc 614,14867.4M $
25Snap-on Inc 184,56167M $
26General Electric Co 228,08464.7M $
27Coca-Cola Co/The 847,85864.5M $
28Walmart Inc 515,62964.1M $
29McDonald's Corp. 202,97663.1M $
30Bank of New York Mellon Corp/The 528,64162.7M $
31Williams-Sonoma Inc 342,71062.5M $
32Procter & Gamble Co/The 425,70161.5M $
33Visa Inc 202,86861.3M $
34PulteGroup Inc 513,87660.4M $
35PNC Financial Services Group Inc/The 286,03459.5M $
36PepsiCo Inc 383,11559.5M $
37AbbVie Inc 272,26559.2M $
38Target Corp 488,34659.2M $
39Monolithic Power Systems Inc 52,32357.2M $
40Air Products and Chemicals Inc 196,81757.2M $
41Travelers Cos Inc/The 194,79656.8M $
42Atmos Energy Corp 307,56256.8M $
43Consolidated Edison Inc 498,69456.4M $
44Salesforce Inc 301,13956.2M $
45American Express Co 185,12756M $
46Hartford Insurance Group Inc/The 414,07356M $
47Archer-Daniels-Midland Co 764,90955.6M $
48Allstate Corp/The 266,12755.2M $
49Fastenal Co 1,160,82253.9M $
50Colgate-Palmolive Co 631,29953.8M $
51A O Smith Corp 815,87253.8M $
52Federal Realty Investment Trust 505,40953.7M $
53Costco Wholesale Corp 53,71153.5M $
54WW Grainger Inc 48,91953.4M $
55Church & Dwight Co Inc 564,34452.7M $
56Cardinal Health, Inc. 248,40152.5M $
57Booking Holdings Inc 12,39352.2M $
58Illinois Tool Works Inc 199,21551.9M $
59Albemarle Corp 287,59551.6M $
60Kenvue Inc 2,979,53351.4M $
61Realty Income Corp 838,06751.3M $
62PPG Industries Inc 478,65051.2M $
63West Pharmaceutical Services Inc 202,94850.9M $
64Nordson Corp 189,61650.4M $
65East West Bancorp Inc 471,81050.4M $
66Eversource Energy 725,47550.3M $
67Kimberly-Clark Corp 517,73849.9M $
68Broadcom Inc 161,28949.9M $
69Ecolab Inc 186,28149.6M $
70Becton Dickinson & Co 313,12049.2M $
71General Dynamics Corp 142,89949M $
72Brown-Forman Corp 1,848,77848.9M $
73J M Smucker Co/The 506,74448.9M $
74Mastercard Inc 97,66748.8M $
75Essex Property Trust Inc 201,30848.7M $
76Nucor Corp 287,32348.6M $
77Clorox Co/The 468,46748.5M $
78Franklin Resources Inc 2,033,14948M $
79Sysco Corp 673,13348M $
80Hormel Foods Corp 2,119,70048M $
81CH Robinson Worldwide Inc 288,68647.9M $
82Emerson Electric Co. 364,41547.7M $
83T Rowe Price Group Inc 527,90147.6M $
84PACCAR Inc 409,13647.3M $
85State Street Corp 372,17047.1M $
86Coca-Cola Consolidated Inc 244,69946.9M $
87Bank of America Corp 962,29046.9M $
88Roper Technologies Inc 132,31846.8M $
89Sherwin-Williams Co/The 145,33446.6M $
90Erie Indemnity Co 185,01046.5M $
91Lowe's Cos Inc 196,51346.4M $
92Expeditors International of Washington Inc 318,65345.6M $
93Cintas Corp 265,00344.8M $
94Synchrony Financial 658,01944.8M $
95S&P Global Inc 104,40844.4M $
96Stanley Black & Decker Inc 619,87544M $
97Brown & Brown Inc 663,30543.3M $
98Veralto Corp 483,60142.8M $
99Ameriprise Financial Inc 91,30740.6M $
100Genuine Parts Co 380,09740.2M $