Institutional Investor · CIK 0001709632
CBOE VEST FINANCIAL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
459
Total Value
$10.80B
Total Shares
84.78M
Latest Filing
Jul 24, 2026
CIK
0001709632
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 268,892 | $194.41M | 0.0339% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 384,415 | $166.58M | 0.0307% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 384,415 | $166.58M | 0.0297% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 526,414 | $158.82M | 0.0403% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-24 | 1,242,520 | $152.74M | 0.5618% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 709,640 | $141.99M | 0.0029% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 709,640 | $141.99M | 0.0029% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 404,449 | $137.81M | 0.1048% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 347,843 | $129.75M | 0.0047% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 637,297 | $117.99M | 0.4152% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 403,159 | $116.66M | 0.0027% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 403,159 | $116.66M | 0.0027% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 499,747 | $111.92M | 0.1250% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 301,973 | $107.92M | 0.0025% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 357,096 | $100.42M | 0.0379% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-24 | 84,689 | $99.50M | 0.0318% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 237,404 | $88.72M | 0.0229% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 76,127 | $87.87M | 0.0067% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 76,127 | $87.87M | 0.0067% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 360,098 | $83.94M | 0.3058% | SH | — | View | |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-24 | 713,223 | $83.63M | 0.1401% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 255,362 | $83.59M | 0.0095% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 255,362 | $83.59M | 0.0095% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 76,066 | $81.00M | 0.0165% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 76,066 | $81.00M | 0.0121% | SH | — | View |
Snap-on Incorporated(SNA) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-24 | 197,917 | $79.64M | 0.3826% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 228,074 | $78.25M | 0.0122% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-24 | 528,232 | $76.39M | 0.0770% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 1,339,065 | $76.30M | 0.0189% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 1,339,065 | $76.30M | 0.0191% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 134,748 | $75.90M | 0.0053% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 134,748 | $75.90M | 0.0053% | SH | — | View |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 329,451 | $73.89M | 0.2446% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 805,637 | $73.10M | 0.0466% | SH | — | View |
Synchrony Financial(SYF) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 955,021 | $72.63M | 0.2935% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 139,194 | $72.23M | 0.0301% | SH | — | View |
Ross Stores Inc(RSO.DE) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 336,904 | $71.71M | 0.1050% | SH | — | View |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 299,585 | $71.28M | 0.1164% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 215,257 | $71.06M | 0.1032% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 73,996 | $69.22M | 0.0167% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 202,990 | $68.66M | 0.0301% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 180,361 | $68.13M | 0.0038% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 268,319 | $67.52M | 0.0152% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 259,276 | $65.85M | 0.0108% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 259,276 | $65.85M | 0.0108% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-24 | 182,581 | $65.55M | 0.2594% | SH | — | View | |
Veralto Corporation(VLTO) | Industrials | Industrial - Pollution & Treatment Controls | 2026-06-30 | 2026-07-24 | 738,317 | $65.47M | 0.3028% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 788,123 | $64.05M | 0.0183% | SH | — | View |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-24 | 1,131,615 | $62.80M | 0.1140% | SH | — | View |
T. Rowe Price Group,…(TR1.DU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 548,644 | $62.38M | 0.2561% | SH | — | View |
Hartford Insurance Group, Inc.(HFF.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 467,822 | $62.00M | 0.1691% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 419,636 | $61.54M | 0.0177% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 446,092 | $60.99M | 0.0108% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 1,991,634 | $60.15M | 0.2334% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-24 | 636,832 | $59.94M | 0.4217% | SH | — | View | |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-24 | 233,858 | $59.84M | 0.1948% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,782,616 | $59.31M | 0.3431% | SH | — | View | |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 373,995 | $58.59M | 0.0457% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 654,669 | $57.46M | 0.0314% | SH | — | View |
J.M. Smucker Company(JM2.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-24 | 507,191 | $57.06M | 0.4745% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 944,501 | $57.05M | 0.0606% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 944,501 | $57.05M | 0.0606% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-24 | 2,285,103 | $56.72M | 0.4152% | SH | — | View | |
W.W. Grainger, Inc.(GWW) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-24 | 41,466 | $56.41M | 0.0878% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-24 | 236,963 | $56.29M | 0.1012% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 613,988 | $56.29M | 0.0767% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-24 | 191,810 | $55.93M | 0.2985% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 336,356 | $55.75M | 0.0169% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 502,676 | $55.18M | 0.1514% | SH | — | View | |
PPG Industries, Inc.(PPG) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 453,364 | $54.99M | 0.2039% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 223,072 | $54.92M | 0.0559% | SH | — | View | |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-24 | 649,263 | $54.27M | 0.1358% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-24 | 436,952 | $53.94M | 0.5058% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 198,728 | $53.72M | 0.0280% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 198,728 | $53.72M | 0.0280% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 855,748 | $53.67M | 0.6175% | SH | — | View | |
Kenvue Inc.(KVUE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 2,806,847 | $53.64M | 0.1462% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 150,223 | $53.21M | 0.0555% | SH | — | View |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-24 | 695,381 | $53.13M | 0.1443% | SH | — | View | |
PulteGroup, Inc.(PHM) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-24 | 383,925 | $52.68M | 0.1989% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 726,705 | $52.52M | 0.1932% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-24 | 321,621 | $52.42M | 0.2459% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 101,584 | $52.17M | 0.0116% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-24 | 233,387 | $51.99M | 0.1025% | SH | — | View |
Nordson Corporation(NDSN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 171,755 | $51.82M | 0.3083% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 457,121 | $51.77M | 0.0057% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-24 | 1,062,549 | $51.03M | 0.1859% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 353,768 | $50.64M | 0.0632% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 520,957 | $50.47M | 0.2199% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 145,120 | $49.97M | 0.0598% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 179,288 | $49.95M | 0.0637% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-24 | 422,248 | $49.82M | 0.3063% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-24 | 264,422 | $49.80M | 0.2243% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 448,826 | $49.65M | 0.1218% | SH | — | View | |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 633,720 | $49.58M | 0.0495% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 35,101 | $48.52M | 0.0714% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 179,149 | $48.45M | 0.0623% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 164,728 | $48.29M | 0.0740% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 141,970 | $48.04M | 0.1407% | SH | — | View | |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-24 | 367,589 | $48.01M | 7.0064% | SH | — | View |
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