Vest Financial, LLC

CIK 1709632 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 605
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	ADD	+$8.4M	+8,756	$125M	$133M	400,304	409,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.2M	+39,462	$124M	$123M	664,292	703,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$9.6M	+50,266	$120M	$111M	248,399	298,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	+$7.0M	−76,226	$93.9M	$101M	548,642	472,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$21.4M	−13,775	$79.2M	$101M	307,995	294,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$6.3M	+5,869	$98.4M	$92.1M	314,509	320,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$8.8M	−23,191	$79.9M	$88.7M	386,034	362,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	TRIM	+$220K	−27,111	$86.8M	$87.0M	444,451	417,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$1.5M	+28,197	$84.4M	$85.9M	310,464	338,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$21.2M	−30,267	$64.3M	$85.6M	534,725	504,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	TRIM	+$12.0M	−2,321	$72.6M	$84.5M	59,731	57,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	ADD	−$3.1M	+75,095	$87.2M	$84.1M	339,023	414,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	ADD	+$16.2M	+118,838	$67.5M	$83.8M	413,506	532,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	TRIM	−$19.7M	−13,370	$102M	$81.9M	810,893	797,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$21.2M	+2,314	$57.9M	$79.1M	379,911	382,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$35.8M	+24,359	$43.3M	$79.0M	66,191	90,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	ADD	+$16.3M	+12,471	$62.2M	$78.5M	145,880	158,351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	ADD	+$15.3M	+15,798	$58.6M	$73.9M	325,291	341,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	ADD	−$4.0M	+41,272	$76.9M	$72.9M	259,575	300,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	ADD	+$20.8M	+59,339	$50.3M	$71.1M	1,105,084	1,164,423

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

413 issuers · 605 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$117M	359,852
CHUBB LTD SWITZ · COM CUSIP — src ↗	$16.0M	49,208

$133M

409,060

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Vest Financial, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$66.9M	383,348
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.9M	320,406

$123M

703,754

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Vest Financial, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.4M	241,441
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.7M	78,937
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.3M	60,352
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0M	10,617

$112M

391,347

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$74.2M	200,388
MICROSOFT CORP · COM CUSIP — src ↗	$36.4M	98,277

$111M

298,665

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$95.5M	446,769
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.5M	25,647

$101M

472,416

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$95.1M	278,273
APPLIED MATLS INC · COM CUSIP — src ↗	$5.5M	15,947

$101M

294,220

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Vest Financial, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$78.6M	321,563
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.1M	41,280

$88.7M

362,843

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$85.8M	411,602
DOVER CORP · COM CUSIP — src ↗	$1.2M	5,738

$87.0M

417,340

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$49.1M	193,495
APPLE INC · COM CUSIP — src ↗	$36.8M	145,166

$85.9M

338,661

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$67.5M	397,692
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.1M	106,766

$85.6M

504,458

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$83.3M	56,601
KLA CORP · COM NEW CUSIP — src ↗	$1.2M	809

$84.5M

57,410

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Vest Financial, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$82.9M	408,133
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$1.2M	5,985

$84.1M

414,118

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CINCINNATI FINL CORP, as it reported them
CINCINNATI FINL CORP · COM CUSIP — src ↗	$82.6M	525,151
CINCINNATI FINL CORP · COM CUSIP — src ↗	$1.1M	7,193

$83.8M

532,344

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$75.9M	738,830
ABBOTT LABORATORIES · COM CUSIP — src ↗	$6.0M	58,693

$81.9M

797,523

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$68.8M	332,369
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.3M	49,856

$79.1M

382,225

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$77.9M	89,209
GE VERNOVA INC · COM CUSIP — src ↗	$1.2M	1,341

$79.0M

90,550

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$60.6M	122,283
LINDE PLC · SHS CUSIP — src ↗	$17.9M	36,068

$78.5M

158,351

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$72.8M	336,068
ROSS STORES INC · COM CUSIP — src ↗	$1.1M	5,021

$73.9M

341,089

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Vest Financial, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$67.7M	279,315
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.2M	21,532

$72.9M

300,847

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$70.0M	1,147,194
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$1.1M	17,229

$71.1M

1,164,423

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$51.0M	89,074
META PLATFORMS INC · CL A CUSIP — src ↗	$19.4M	33,949

$70.4M

123,023

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$69.4M	626,729
MUELLER INDS INC · COM CUSIP — src ↗	$928K	8,371

$70.4M

635,100

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$56.9M	193,583
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$13.0M	44,345

$70.0M

237,928

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$58.0M	624,425
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.2M	109,951

$68.2M

734,376

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$57.5M	81,123
CATERPILLAR INC · COM CUSIP — src ↗	$10.1M	14,269

$67.6M

95,392

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$66.4M	605,402
AFLAC INC · COM CUSIP — src ↗	$960K	8,746

$67.4M

614,148

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$66.2M	182,141
SNAP ON INC · COM CUSIP — src ↗	$879K	2,420

$67.0M

184,561

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Vest Financial, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$55.5M	195,611
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.2M	32,473

$64.7M

228,084

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$58.5M	769,321
COCA COLA CO · COM CUSIP — src ↗	$6.0M	78,537

$64.5M

847,858

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$54.9M	441,557
WALMART INC · COM CUSIP — src ↗	$9.2M	74,072

$64.1M

515,629

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$56.2M	180,696
MCDONALDS CORP · COM CUSIP — src ↗	$6.9M	22,280

$63.1M

202,976

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$61.8M	520,811
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$929K	7,830

$62.7M

528,641

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for WILLIAMS SONOMA INC, as it reported them
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$61.7M	338,192
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$824K	4,518

$62.5M

342,710

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$54.9M	380,353
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,348

$61.5M

425,701

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$50.7M	167,811
VISA INC · COM CL A CUSIP — src ↗	$10.6M	35,057

$61.3M

202,868

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$59.6M	507,108
PULTE GROUP INC · COM CUSIP — src ↗	$796K	6,768

$60.4M

513,876

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$58.6M	281,798
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$881K	4,236

$59.5M

286,034

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$55.0M	353,973
PEPSICO INC · COM CUSIP — src ↗	$4.5M	29,142

$59.5M

383,115

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$52.6M	241,940
ABBVIE INC · COM CUSIP — src ↗	$6.6M	30,325

$59.2M

272,265

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$58.3M	481,423
TARGET CORP · COM CUSIP — src ↗	$839K	6,923

$59.2M

488,346

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$56.4M	51,566
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$828K	757

$57.2M

52,323

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Vest Financial, LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$56.4M	194,027
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$810K	2,790

$57.2M

196,817

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$56.0M	191,911
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$841K	2,885

$56.8M

194,796

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$56.0M	303,202
ATMOS ENERGY CORP · COM CUSIP — src ↗	$805K	4,360

$56.8M

307,562

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CONSOLIDATED EDISON INC, as it reported them
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$55.6M	491,625
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$800K	7,069

$56.4M

498,694

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$51.9M	278,143
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	22,996

$56.2M

301,139

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$52.1M	172,177
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.9M	12,950

$56.0M

185,127

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$55.2M	407,940
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$829K	6,133

$56.0M

414,073

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$54.8M	754,066
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$788K	10,843

$55.6M

764,909

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$54.4M	262,185
ALLSTATE CORP · COM CUSIP — src ↗	$817K	3,942

$55.2M

266,127

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$53.1M	1,144,366
FASTENAL CO · COM CUSIP — src ↗	$764K	16,456

$53.9M

1,160,822

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$51.9M	608,728
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$1.9M	22,571

$53.8M

631,299

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH A O CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SMITH A O CORP, as it reported them
SMITH A O CORP · COM CUSIP — src ↗	$53.1M	805,710
SMITH A O CORP · COM CUSIP — src ↗	$670K	10,162

$53.8M

815,872

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW

1 position · 2 reported rows

Rows Vest Financial, LLC reported for FEDERAL RLTY INVT TR NEW, as it reported them
FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — src ↗	$52.9M	498,244
FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — src ↗	$761K	7,165

$53.7M

505,409

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Vest Financial, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$46.0M	46,173
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.5M	7,538

$53.5M

53,711

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$52.6M	48,226
WW GRAINGER INC · COM CUSIP — src ↗	$756K	693

$53.4M

48,919

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$51.9M	556,344
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$747K	8,000

$52.7M

564,344

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$51.7M	244,880
CARDINAL HEALTH INC · COM CUSIP — src ↗	$744K	3,521

$52.5M

248,401

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$47.7M	11,324
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.5M	1,069

$52.2M

12,393

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$51.1M	196,391
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$735K	2,824

$51.9M

199,215

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$50.9M	283,518
ALBEMARLE CORP · COM CUSIP — src ↗	$732K	4,077

$51.6M

287,595

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$50.6M	2,937,296
KENVUE INC · COM CUSIP — src ↗	$728K	42,237

$51.4M

2,979,533

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$50.5M	826,187
REALTY INCOME CORP · COM CUSIP — src ↗	$727K	11,880

$51.3M

838,067

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PPG INDS INC, as it reported them
PPG INDS INC · COM CUSIP — src ↗	$50.5M	472,127
PPG INDS INC · COM CUSIP — src ↗	$697K	6,523

$51.2M

478,650

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$50.1M	200,071
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$721K	2,877

$50.9M

202,948

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$49.7M	186,928
NORDSON CORP · COM CUSIP — src ↗	$715K	2,688

$50.4M

189,616

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$49.7M	465,816
EAST WEST BANCORP INC · COM CUSIP — src ↗	$640K	5,994

$50.4M

471,810

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY

1 position · 2 reported rows

Rows Vest Financial, LLC reported for EVERSOURCE ENERGY, as it reported them
EVERSOURCE ENERGY · COM CUSIP — src ↗	$49.5M	715,191
EVERSOURCE ENERGY · COM CUSIP — src ↗	$712K	10,284

$50.3M

725,475

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$49.2M	510,399
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$708K	7,339

$49.9M

517,738

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$27.8M	89,948
BROADCOM INC · COM CUSIP — src ↗	$22.1M	71,341

$49.9M

161,289

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$48.9M	183,658
ECOLAB INC · COM CUSIP — src ↗	$698K	2,623

$49.6M

186,281

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$48.5M	308,681
BECTON DICKINSON & CO · COM CUSIP — src ↗	$698K	4,439

$49.2M

313,120

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$48.4M	140,887
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$691K	2,012

$49.0M

142,899

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN FORMAN CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BROWN FORMAN CORP, as it reported them
BROWN FORMAN CORP · CL B CUSIP — src ↗	$48.2M	1,822,570
BROWN FORMAN CORP · CL B CUSIP — src ↗	$693K	26,208

$48.9M

1,848,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SMUCKER J M CO, as it reported them
SMUCKER J M CO · COM NEW CUSIP — src ↗	$48.2M	499,561
SMUCKER J M CO · COM NEW CUSIP — src ↗	$693K	7,183

$48.9M

506,744

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$40.3M	80,651
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.5M	17,016

$48.8M

97,667

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ESSEX PPTY TR INC, as it reported them
ESSEX PPTY TR INC · COM CUSIP — src ↗	$48.0M	198,454
ESSEX PPTY TR INC · COM CUSIP — src ↗	$691K	2,854

$48.7M

201,308

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for NUCOR CORP, as it reported them
NUCOR CORP · COM CUSIP — src ↗	$47.9M	283,250
NUCOR CORP · COM CUSIP — src ↗	$689K	4,073

$48.6M

287,323

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$47.9M	1,204,014
AMCOR PLC · COM NEW CUSIP — src ↗	$688K	17,313

$48.5M

1,221,327

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CLOROX CO DEL, as it reported them
CLOROX CO DEL · COM CUSIP — src ↗	$47.9M	461,826
CLOROX CO DEL · COM CUSIP — src ↗	$688K	6,641

$48.5M

468,467

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$44.6M	514,483
MEDTRONIC PLC · SHS CUSIP — src ↗	$3.7M	42,739

$48.3M

557,222

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$47.3M	2,004,328
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$681K	28,821

$48.0M

2,033,149

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$47.3M	663,591
SYSCO CORP · COM CUSIP — src ↗	$681K	9,542

$48.0M

673,133

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORMEL FOODS CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for HORMEL FOODS CORP, as it reported them
HORMEL FOODS CORP · COM CUSIP — src ↗	$47.3M	2,089,652
HORMEL FOODS CORP · COM CUSIP — src ↗	$681K	30,048

$48.0M

2,119,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows Vest Financial, LLC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$47.3M	284,594
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$680K	4,092

$47.9M

288,686

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$45.0M	343,743
EMERSON ELEC CO · COM CUSIP — src ↗	$2.7M	20,672

$47.7M

364,415

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$47.0M	520,984
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$623K	6,917

$47.6M

527,901

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$44.2M	222,928
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.2M	15,951

$47.4M

238,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$46.6M	403,076
PACCAR INC · COM CUSIP — src ↗	$700K	6,060

$47.3M

409,136

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$46.4M	366,658
STATE STR CORP · COM CUSIP — src ↗	$698K	5,512

$47.1M

372,170

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for COCA COLA CONS INC, as it reported them
COCA COLA CONS INC · COM CUSIP — src ↗	$46.3M	241,653
COCA COLA CONS INC · COM CUSIP — src ↗	$584K	3,046

$46.9M

244,699

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$41.3M	847,193
BANK AMERICA CORP · COM CUSIP — src ↗	$5.6M	115,097

$46.9M

962,290

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$46.2M	130,504
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$642K	1,814

$46.8M

132,318

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$45.9M	143,274
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$660K	2,060

$46.6M

145,334

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERIE INDTY CO

1 position · 2 reported rows

Rows Vest Financial, LLC reported for ERIE INDTY CO, as it reported them
ERIE INDTY CO · CL A CUSIP — src ↗	$45.8M	182,387
ERIE INDTY CO · CL A CUSIP — src ↗	$659K	2,623

$46.5M

185,010

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$43.8M	185,512
LOWES COS INC · COM CUSIP — src ↗	$2.6M	11,001

$46.4M

196,513

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$45.0M	314,136
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$647K	4,517

$45.6M

318,653

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows Vest Financial, LLC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$44.2M	261,246
CINTAS CORP · COM CUSIP — src ↗	$635K	3,757

$44.8M

265,003

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows Vest Financial, LLC reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$44.2M	649,342
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$590K	8,677

$44.8M

658,019

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Vest Financial, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$41.3M	97,034
S&P GLOBAL INC · COM CUSIP — src ↗	$3.1M	7,374

$44.4M

104,408

0.5%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 25.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 64 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 605 / 605median book 97.5 positions

446 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Vest Financial, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.