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
301Hubbell Inc 3,9611.9M $
302Tutor Perini Corp 25,1521.9M $
303Voya Financial Inc 28,3421.9M $
304Independent Bank Corp 25,7131.9M $
305Nicolet Bankshares Inc 12,8901.9M $
306Lear Corp 15,7051.9M $
307United Parcel Service Inc 18,9881.9M $
308Associated Banc-Corp 71,7711.9M $
309Federated Hermes Inc 32,5371.8M $
310Hancock Whitney Corp 28,9231.8M $
311First Interstate BancSystem Inc 54,7731.8M $
312Carlisle Cos Inc 5,3741.8M $
313Napco Security Technologies Inc 45,4031.8M $
314Ensign Group Inc/The 8,8521.8M $
315Flowserve Corp 23,9631.8M $
316Prosperity Bancshares Inc 24,8821.7M $
317Skyworks Solutions Inc 31,0701.7M $
318AptarGroup Inc 13,1921.7M $
319IDEX Corp 8,7421.7M $
320Valmont Industries Inc 4,1441.7M $
321Huntington Ingalls Industries, Inc. 4,2661.6M $
322Kontoor Brands Inc 23,0491.6M $
323Crane Co 9,4551.6M $
324First Merchants Corp 41,6091.6M $
325Zurn Elkay Water Solutions Corp 35,8451.6M $
326Tetra Tech Inc 52,8891.6M $
327Ubiquiti Inc 1,9941.6M $
328PROG Holdings Inc 53,8331.5M $
329Radian Group Inc 46,2981.5M $
330Mondelez International Inc 26,2911.5M $
331Nokia Oyj 174,3161.4M $
332CDW Corp/DE 11,5021.4M $
333CSW Industrials Inc 5,1711.3M $
334Esab Corp 12,8541.2M $
335La-Z-Boy Inc 37,7471.2M $
336Gen Digital Inc 58,5731.1M $
337America Movil SAB de CV 43,1871.1M $
338SS&C Technologies Holdings Inc 14,562984K $
339KT Corp 44,911963.3K $
340JOYY Inc 14,746861K $
341Leidos Holdings Inc 5,137798.9K $
342Telefonaktiebolaget LM Ericsson 68,750774.8K $
343Iridium Communications Inc 22,931636.1K $
344SAP SE 3,554608.5K $
345Autohome Inc 27,521478K $
346EOG Resources Inc 3,274473.3K $
347Copart Inc 13,976464K $
348Avnet Inc 7,383454.9K $
349Telkom Indonesia Persero Tbk PT 23,778444.2K $
350Arista Networks Inc 3,435421.7K $
351Northrop Grumman Corp 608414.8K $
352Marsh & McLennan Cos Inc 2,225385.9K $
353Concentrix Corp 14,034384K $
354Monster Beverage Corp 5,189376K $
355Hershey Co/The 1,744362.6K $
356Cencora Inc 1,143359.1K $
357Ingram Micro Holding Corp 15,275356.1K $
358Bentley Systems Inc 9,744342.2K $
359Amkor Technology Inc 7,486337.1K $
360Telefonica Brasil SA 21,031334.6K $
361Moody's Corp 753328.5K $
362KBR Inc 8,628318K $
363Autodesk Inc 1,298310.7K $
364RELX PLC 9,306308.5K $
365Airbnb Inc 2,412304.6K $
366NVR Inc 46303.1K $
367Cloudflare Inc 1,458300.8K $
368Science Applications International Corp 3,160299.9K $
369Paychex Inc 3,102285.8K $
370Chunghwa Telecom Co Ltd 6,496274.4K $
371Tencent Music Entertainment Group 29,053269.6K $
372DoorDash Inc 1,718258K $
373Weibo Corp 29,458257.8K $
374Silicon Motion Technology Corp 2,263254.1K $
375Ciena Corp 647251.2K $
376Snowflake Inc 1,572237.1K $
377SK Telecom Co Ltd 7,697225.4K $
378ASE Technology Holding Co Ltd 10,055218K $
379Power Integrations Inc 4,248217.5K $
380United Microelectronics Corp 23,689212.7K $
381Vishay Intertechnology Inc 11,538207.7K $
382Carvana Co 650204.3K $
383Himax Technologies Inc 23,082181.7K $
384Wipro Ltd 57,293121.5K $