Institutional Manager · CIK 0001709632
CBOE Vest Financial, LLC
MCLEAN, VA · File #028-20621
Latest AUM
$7.88B
Positions
573
Top-10 Concentration
26.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025573 pos · $7.88B
- 13F HOLDINGS REPORTQ/E Sep 2025573 pos · $7.66B
- 13F HOLDINGS REPORTQ/E Jun 2025558 pos · $7.06B
- 13F HOLDINGS REPORTQ/E Mar 2025554 pos · $6.44B
- 13F HOLDINGS REPORTQ/E Dec 2024415 pos · $5.65B
- 13F HOLDINGS REPORTQ/E Sep 2024377 pos · $5.19B
- 13F HOLDINGS REPORTQ/E Jun 2024356 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 2024384 pos · $3.77B
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 2023180 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $734.6M
- 13F HOLDINGS REPORTQ/E Mar 2023174 pos · $640.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 341,763 | $106.7M | 3.45% |
| 2 | ABBOTT LABS | ABLZF | 741,487 | $92.9M | 3.00% |
| 3 | LAM RESEARCH CORP | LRCX | 519,828 | $89.0M | 2.88% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 333,908 | $85.9M | 2.78% |
| 5 | DOVER CORP | DOV | 438,174 | $85.5M | 2.77% |
| 6 | ALBEMARLE CORP | ALB-PA | 532,966 | $75.4M | 2.44% |
| 7 | APPLIED MATLS INC | 038222105 | 290,414 | $74.6M | 2.41% |
| 8 | ALPHABET INC | GOOG | 232,269 | $72.7M | 2.35% |
| 9 | KLA CORP | KLAC | 58,790 | $71.4M | 2.31% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 236,575 | $70.1M | 2.27% |
| 11 | JOHNSON & JOHNSON | JNJ | 336,918 | $69.7M | 2.25% |
| 12 | MICROSOFT CORP | MSFT | 142,316 | $68.8M | 2.22% |
| 13 | MUELLER INDS INC | 624756102 | 597,536 | $68.6M | 2.22% |
| 14 | CINCINNATI FINL CORP | 172062101 | 407,845 | $66.6M | 2.15% |
| 15 | CARDINAL HEALTH INC | CAH | 315,420 | $64.8M | 2.10% |
| 16 | NVIDIA CORPORATION | NVDA | 346,450 | $64.6M | 2.09% |
| 17 | C H ROBINSON WORLDWIDE INC | CHRW | 382,571 | $61.5M | 1.99% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 412,657 | $61.5M | 1.99% |
| 19 | AFLAC INC | AFL | 555,601 | $61.3M | 1.98% |
| 20 | EAST WEST BANCORP INC | EWBC | 540,776 | $60.8M | 1.96% |