Institutions / Vest Financial, LLC / Holdings

Vest Financial, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Merck & Co., Inc.	—	$7.63M	72,504	0.1%
AT&T INC.	—	$7.52M	302,890	0.1%
Installed Building Products, Inc.	—	$7.45M	28,714	0.1%
WASTE MANAGEMENT INC	—	$7.31M	33,273	0.1%
Atmus Filtration Technologies Inc.	—	$7.27M	140,002	0.1%
Clear Secure, Inc.	—	$7.26M	207,020	0.1%
NEW YORK TIMES CO	—	$7.20M	103,755	0.1%
RTX Corp	—	$7.18M	39,147	0.1%
EMCOR Group Inc	—	$6.99M	11,423	0.1%
BRINKS CO	—	$6.98M	59,785	0.1%
Comcast Corp.	—	$6.96M	232,883	0.1%
UL Solutions Inc.	—	$6.91M	87,608	0.1%
PRICESMART INC	—	$6.84M	55,787	0.1%
Netflix Inc	—	$6.78M	72,333	0.1%
NORTHERN TRUST CORP	—	$6.77M	49,571	0.1%
Cboe Global Markets Inc	—	$6.76M	26,922	0.1%
ANALOG DEVICES INC	—	$6.74M	24,844	0.1%
NOV Inc	—	$6.72M	430,231	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$6.71M	46,358	0.1%
Intuitive Surgical Inc	—	$6.70M	11,833	0.1%
Interactive Brokers Group Inc	—	$6.69M	104,038	0.1%
Assurant Inc	—	$6.67M	27,711	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$6.50M	23,567	0.1%
MGIC INVESTMENT CORP	—	$6.45M	220,782	0.1%
Wintrust Financial Corp	—	$6.43M	45,975	0.1%
ITT INC.	—	$6.39M	36,827	0.1%
Graham Holdings Co	—	$6.30M	5,737	0.1%
BRADY CORP	—	$6.22M	79,312	0.1%
Assured Guaranty Ltd.	—	$6.19M	68,843	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$6.17M	7,020	0.1%
Cactus, Inc.	—	$6.15M	134,568	0.1%
Allison Transmission Holdings Inc	—	$6.15M	62,772	0.1%
HANOVER INSURANCE GROUP, INC.	—	$6.14M	33,567	0.1%
UNIFIRST CORP	—	$6.13M	31,785	0.1%
UMB Financial Corp	—	$6.11M	53,104	0.1%
REINSURANCE GROUP OF AMERICA INC	—	$6.11M	30,022	0.1%
W. R. Berkley Corporation	—	$6.09M	86,883	0.1%
Applied Industrial Technologies Inc	—	$6.09M	23,723	0.1%
AMGEN INC	—	$6.05M	18,477	0.1%
First BanCorp/Puerto Rico	—	$6.03M	290,865	0.1%
Genpact Ltd	—	$6.03M	128,813	0.1%
NetApp Inc	—	$5.90M	55,128	0.1%
SouthState Bank CorpSSB	Common Stock	$5.89M	62,571	0.1%
International Bancshares Corporation	—	$5.88M	88,527	0.1%
Perdoceo Education Corp	—	$5.83M	198,792	0.1%
CULLEN/FROST BANKERS, INC.	—	$5.82M	45,963	0.1%
SEI INVESTMENTS CO	—	$5.81M	70,824	0.1%
OFG Bancorp	—	$5.78M	141,076	0.1%
Bank OZK	—	$5.72M	124,363	0.1%
GRACO INC	—	$5.72M	69,819	0.1%