Vest Financial, LLC

$8.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001709632 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

605

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	add	+$8.4M	+8,756	$125M	$133M	400,304	409,060
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$1.2M	+39,462	$124M	$123M	664,292	703,754
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$9.6M	+50,266	$120M	$111M	248,399	298,665
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$7.0M	−76,226	$93.9M	$101M	548,642	472,416
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$21.4M	−13,775	$79.2M	$101M	307,995	294,220
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$6.3M	+5,869	$98.4M	$92.1M	314,509	320,378
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$8.8M	−23,191	$79.9M	$88.7M	386,034	362,843
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	trim	+$220K	−27,111	$86.8M	$87.0M	444,451	417,340
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$1.5M	+28,197	$84.4M	$85.9M	310,464	338,661
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$21.2M	−30,267	$64.3M	$85.6M	534,725	504,458
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$12.0M	−2,321	$72.6M	$84.5M	59,731	57,410
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	−$3.1M	+75,095	$87.2M	$84.1M	339,023	414,118
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	add	+$16.2M	+118,838	$67.5M	$83.8M	413,506	532,344
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$19.7M	−13,370	$102M	$81.9M	810,893	797,523
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$21.2M	+2,314	$57.9M	$79.1M	379,911	382,225
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$35.8M	+24,359	$43.3M	$79.0M	66,191	90,550
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$16.3M	+12,471	$62.2M	$78.5M	145,880	158,351
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	add	+$15.3M	+15,798	$58.6M	$73.9M	325,291	341,089
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$4.0M	+41,272	$76.9M	$72.9M	259,575	300,847
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	add	+$20.8M	+59,339	$50.3M	$71.1M	1,105,084	1,164,423
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$650K	+15,408	$71.0M	$70.4M	107,615	123,023
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	add	+$747K	+28,634	$69.6M	$70.4M	606,466	635,100
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.1M	+17,397	$71.1M	$70.0M	220,531	237,928
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$12.0M	+34,338	$56.2M	$68.2M	700,038	734,376
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$4.7M	−14,371	$62.9M	$67.6M	109,763	95,392
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	add	+$5.2M	+50,455	$62.2M	$67.4M	563,693	614,148
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	add	+$10.1M	+19,369	$56.9M	$67.0M	165,192	184,561
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$3.8M	+5,574	$68.5M	$64.7M	222,510	228,084
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$8.1M	+40,917	$56.4M	$64.5M	806,941	847,858
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$370K	−56,242	$63.7M	$64.1M	571,871	515,629
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$5.7M	+15,260	$57.4M	$63.1M	187,716	202,976
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$5.4M	+34,526	$57.4M	$62.7M	494,115	528,641
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	add	+$8.6M	+40,865	$53.9M	$62.5M	301,845	342,710
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$6.4M	+41,253	$55.1M	$61.5M	384,448	425,701
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$433K	+26,802	$61.7M	$61.3M	176,066	202,868
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	add	+$5.9M	+48,706	$54.5M	$60.4M	465,170	513,876
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$6.4M	+31,348	$53.2M	$59.5M	254,686	286,034
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$9.4M	+33,836	$50.1M	$59.5M	349,279	383,115
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$2.2M	+22,681	$57.0M	$59.2M	249,584	272,265
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	trim	+$7.9M	−36,295	$51.3M	$59.2M	524,641	488,346
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	trim	−$3.2M	−14,290	$60.4M	$57.2M	66,613	52,323
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$9.0M	+1,962	$48.1M	$57.2M	194,855	196,817
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	add	+$5.5M	+17,835	$51.3M	$56.8M	176,961	194,796
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	add	+$10.1M	+29,036	$46.7M	$56.8M	278,526	307,562
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	add	+$8.4M	+14,816	$48.1M	$56.4M	483,878	498,694
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$5.7M	+67,569	$61.9M	$56.2M	233,570	301,139
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$4.5M	+21,679	$60.5M	$56.0M	163,448	185,127
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	add	+$4.2M	+38,255	$51.8M	$56.0M	375,818	414,073
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	trim	+$9.8M	−31,847	$45.8M	$55.6M	796,756	764,909
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$18.3M	+89,141	$36.8M	$55.2M	176,986	266,127
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	add	+$7.4M	+2,908	$46.5M	$53.9M	1,157,914	1,160,822
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$3.6M	−4,607	$50.2M	$53.8M	635,906	631,299
SMITH A O CORP COMposition key `pos:12927` · issuer key `iss:1993`	add	−$483K	+4,249	$54.3M	$53.8M	811,623	815,872
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key `pos:19077` · issuer key `iss:899`	add	+$4.5M	+17,024	$49.2M	$53.7M	488,385	505,409
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$18.0M	+12,477	$35.6M	$53.5M	41,234	53,711
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	trim	+$1.9M	−2,044	$51.4M	$53.4M	50,963	48,919
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	add	+$5.7M	+4,574	$46.9M	$52.7M	559,770	564,344
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	trim	−$13.2M	−71,303	$65.7M	$52.5M	319,704	248,401
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$2.9M	+2,105	$55.1M	$52.2M	10,288	12,393
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	add	+$3.8M	+4,212	$48.0M	$51.9M	195,003	199,215
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	trim	−$24.8M	−252,858	$76.4M	$51.6M	540,453	287,595
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	trim	−$4.6M	−267,811	$56.0M	$51.4M	3,247,344	2,979,533
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$5.1M	+19,625	$46.1M	$51.3M	818,442	838,067
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	trim	+$1.7M	−4,190	$49.5M	$51.2M	482,840	478,650
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	add	+$1.9M	+24,869	$49.0M	$50.9M	178,079	202,948
NORDSON CORP COMposition key `pos:12198` · issuer key `iss:1576`	trim	−$202K	−21,054	$50.7M	$50.4M	210,670	189,616
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	trim	−$11.3M	−77,048	$61.7M	$50.4M	548,858	471,810
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	add	+$4.8M	+50,872	$45.4M	$50.3M	674,603	725,475
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	add	+$8.5M	+107,396	$41.4M	$49.9M	410,342	517,738
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$7.0M	+37,248	$42.9M	$49.9M	124,041	161,289
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$2.3M	+6,463	$47.2M	$49.6M	179,818	186,281
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	add	−$1.7M	+50,891	$50.9M	$49.2M	262,229	313,120
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$361K	−3,857	$49.4M	$49.0M	146,756	142,899
BROWN FORMAN CORP CL Bposition key `pos:17411` · issuer key `iss:452`	add	+$3.1M	+92,737	$45.8M	$48.9M	1,756,041	1,848,778
SMUCKER J M CO COM NEWposition key `pos:14740` · issuer key `iss:1997`	add	+$2.8M	+35,837	$46.1M	$48.9M	470,907	506,744
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$11.9M	+33,085	$36.9M	$48.8M	64,582	97,667
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	add	−$138K	+14,614	$48.9M	$48.7M	186,694	201,308
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	trim	−$10.3M	−73,649	$58.9M	$48.6M	360,972	287,323
AMCOR PLC COM NEWposition key `pos:19102` · issuer key `iss:2421`	new	+$48.5M	+1,221,327	$0	$48.5M	—	1,221,327
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603`	add	+$6.5M	+51,076	$42.1M	$48.5M	417,391	468,467
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$5.2M	+47	$53.5M	$48.3M	557,175	557,222
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	trim	−$4.1M	−150,440	$52.2M	$48.0M	2,183,589	2,033,149
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	add	+$1.8M	+45,558	$46.2M	$48.0M	627,575	673,133
HORMEL FOODS CORP COMposition key `pos:11296` · issuer key `iss:1125`	add	−$397K	+77,159	$48.4M	$48.0M	2,042,541	2,119,700
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	trim	−$14.4M	−99,259	$62.4M	$47.9M	387,945	288,686
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$4.7M	−31,111	$52.5M	$47.7M	395,526	364,415
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	add	−$3.4M	+29,863	$51.0M	$47.6M	498,038	527,901
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$1.8M	+55,592	$49.2M	$47.4M	183,287	238,879
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	trim	−$5.2M	−69,562	$52.4M	$47.3M	478,698	409,136
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	trim	−$11.5M	−81,702	$58.6M	$47.1M	453,872	372,170
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	add	+$11.3M	+12,102	$35.7M	$46.9M	232,597	244,699
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$13.1M	+347,620	$33.8M	$46.9M	614,670	962,290
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	add	+$2.5M	+32,702	$44.3M	$46.8M	99,616	132,318
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$1.3M	−2,430	$47.9M	$46.6M	147,764	145,334
ERIE INDTY CO CL Aposition key `pos:16177` · issuer key `iss:848`	add	+$2.7M	+32,169	$43.8M	$46.5M	152,841	185,010
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$4.5M	−14,668	$50.9M	$46.4M	211,181	196,513
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$16.7M	−99,765	$62.3M	$45.6M	418,418	318,653
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	add	−$3.1M	+10,135	$47.9M	$44.8M	254,868	265,003
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	add	−$4.3M	+70,065	$49.1M	$44.8M	587,954	658,019
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$12.6M	−4,610	$57.0M	$44.4M	109,018	104,408

80 more changes below.

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 25.7%below median 80.0%
Concentration index: 64 bpsbelow median 446 bps
Positions with value: 605 / 605median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 25.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 64integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 446

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 413 issuers · $8.3B disclosed value over 605 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

CBverified 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%

—

NVDAverified 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%

—

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

—

MSFTverified 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%

—

LRCXverified 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%

—

AMATverified 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%

—

JNJverified 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%

—

DOVverified 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%

—

AAPLverified 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%

—

XOMverified 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%

—

KLACverified 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%

—

ADPverified 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%

—

CINFverified 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%

—

ABTverified 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%

—

CVXverified 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%

—

GEVverified 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%

—

LINverified 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%

—

ROSTverified 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%

—

IBMverified 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%

—

BKRverified 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%

—

METAverified 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%

—

MLIverified 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%

—

JPMverified 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%

—

NEEverified 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%

—

CATverified 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%

—

AFLverified 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%

—

SNAverified 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%

—

GEverified 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%

—

KOverified 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%

—

WMTverified 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%

—

MCDverified 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%

—

BNYverified 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%

—

WSMverified 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%

—

PGverified 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%

—

Vverified 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%

—

PHMverified 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%

—

PNCverified 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%

—

PEPverified 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%

—

ABBVverified 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%

—

TGTverified 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%

—

MPWRverified 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%

—

APDverified 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%

—

TRVverified 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%

—

ATOverified 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%

—

EDverified 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%

—

CRMverified 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%

—

AXPverified 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%

—

HIGverified 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%

—

ADMverified 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%

—

ALLverified 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%

—

FASTverified 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%

—

CLverified 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%

—

AOSverified 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%

—

FRTverified 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%

—

COSTverified 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%

—

GWWverified 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%

—

CHDverified 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%

—

CAHverified 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%

—

BKNGverified 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%

—

ITWverified 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%

—

ALBverified 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%

—

KVUEverified 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%

—

Overified 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%

—

PPGverified 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%

—

WSTverified 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%

—

NDSNverified 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%

—

EWBCverified 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%

—

ESverified 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%

—

KMBverified 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%

—

AVGOverified 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%

—

ECLverified 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%

—

BDXverified 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%

—

GDverified 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%

—

BF-Bverified 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%

—

SJMverified 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%

—

MAverified 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%

—

ESSverified 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%

—

NUEverified 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%

—

AMCRverified 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%

—

CLXverified 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%

—

MDTverified 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%

—

BENverified 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%

—

SYYverified 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%

—

HRLverified 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%

—

CHRWverified 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%

—

EMRverified 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%

—

TROWverified 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%

—

ACNverified 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%

—

PCARverified 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%

—

STTverified 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%

—

COKEverified 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%

—

BACverified 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%

—

ROPverified 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%

—

SHWverified 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%

—

ERIEverified 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%

—

LOWverified 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%

—

EXPDverified 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%

—

CTASverified 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%

—

SYFverified 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%

—

SPGIverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).