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
101FactSet Research Systems Inc 182,25639.5M $
102McCormick & Co Inc/MD 778,01039.2M $
103Cognizant Technology Solutions Corp. 619,57538M $
104Ingredion Inc 321,09436.2M $
105Amazon.com Inc 171,48735.7M $
106Expedia Group Inc 142,63732.9M $
107Regions Financial Corp 1,251,70232.7M $
108Progressive Corp/The 163,19432.4M $
109US Bancorp 601,34031.3M $
110Oracle Corp 204,96430.2M $
111eBay Inc 325,07929.6M $
112Unum Group 393,71028.8M $
113Texas Instruments Inc 134,52726.1M $
114Cisco Systems, Inc. 331,24525.7M $
115Elevance Health Inc 87,27625.6M $
116QUALCOMM Inc 194,08425M $
117AECOM 288,23924.4M $
118Raymond James Financial Inc 168,35824.4M $
119ResMed Inc 108,18824.3M $
120Allison Transmission Holdings Inc 190,23222.3M $
121Ralph Lauren Corp 61,26821.1M $
122Alphabet Inc 70,96920.4M $
123Fox Corp 345,72720.2M $
124Berkshire Hathaway Inc 40,91419.6M $
125Wells Fargo & Co 241,04319.2M $
126Micron Technology Inc 56,42619.1M $
127Charles Schwab Corp/The 199,52618.8M $
128Electronic Arts Inc 87,84117.9M $
129Tesla Inc 47,08017.5M $
130Amphenol Corp 131,35516.6M $
131PayPal Holdings Inc 352,54415.9M $
132Blackrock Inc 16,11015.5M $
133Old Dominion Freight Line Inc 78,85215.4M $
134McKesson Corp 17,55615.2M $
135Regeneron Pharmaceuticals, Inc. 19,36315M $
136Verizon Communications Inc 282,19614.2M $
137Eli Lilly & Co 14,02612.9M $
138Comfort Systems USA Inc 8,84012.2M $
139American Tower Corp 70,12312.1M $
140MetLife Inc 167,49311.8M $
141Taiwan Semiconductor Manufacturing Co Ltd 33,60311.4M $
142UnitedHealth Group Inc 40,64911M $
143AT&T Inc 360,65210.5M $
144Lennar Corp 119,06010.3M $
145EnerSys 59,09010.3M $
146Clear Secure Inc 203,0429.8M $
147Merck & Co Inc 75,0519M $
148Waste Management Inc 39,0089M $
149Primoris Services Corp 62,5869M $
150New York Times Co/The 106,8218.9M $
151Woodward Inc 24,9058.9M $
152Home Depot Inc/The 27,0108.9M $
153Intuit Inc 19,8998.6M $
154PriceSmart Inc 56,8958.6M $
155Powell Industries Inc 15,8128.6M $
156EMCOR Group Inc 11,5378.5M $
157RTX Corp 43,4188.4M $
158Atmus Filtration Technologies Inc 145,8618.3M $
159LeMaitre Vascular Inc 75,4838.2M $
160Perdoceo Education Corp 217,2108.1M $
161Cboe Global Markets Inc 28,6578.1M $
162Palantir Technologies Inc 54,1317.9M $
163Netflix Inc 82,2667.9M $
164InterDigital Inc 25,2327.6M $
165Installed Building Products Inc 28,6797.6M $
166Northern Trust Corp 54,2407.6M $
167Analog Devices Inc 23,7207.5M $
168Interactive Brokers Group Inc 111,6747.5M $
169ITT Inc 39,3027.5M $
170Cactus Inc 154,6897.3M $
171Cullen/Frost Bankers Inc 53,3787.3M $
172Comcast Corp 252,2747.2M $
173Wintrust Financial Corp 51,7457.2M $
174Watts Water Technologies Inc 24,7327.2M $
175Applied Industrial Technologies Inc 26,8487.1M $
176Brady Corp 87,1697.1M $
177UniFirst Corp/MA 28,0137M $
178Reinsurance Group of America Inc 34,4377M $
179NOV Inc 373,0707M $
180Graham Holdings Co 6,5947M $
181UMB Financial Corp 61,2546.9M $
182Assurant Inc 31,5506.9M $
183Brink's Co/The 66,1446.9M $
184Amgen Inc 19,3006.8M $
185SOUTHSTATE BANK CORP 73,2466.8M $
186Graco Inc 79,8306.8M $
187Simpson Manufacturing Co Inc 39,2056.7M $
188Bank OZK 146,4626.7M $
189Hanover Insurance Group Inc/The 38,6536.7M $
190Advanced Drainage Systems Inc 48,6606.7M $
191MGIC Investment Corp 253,6196.7M $
192NIKE Inc 125,8756.6M $
193NetApp Inc 64,6856.6M $
194Primerica Inc 26,3726.6M $
195Home BancShares Inc/AR 243,9106.6M $
196W R Berkley Corp 98,7946.5M $
197SEI Investments Co 82,5716.5M $
198VeriSign Inc 25,8596.4M $
199WD-40 Co 31,1786.4M $
200National HealthCare Corp 39,3646.3M $