CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 2.98M | $51.37M |
 | HRL | 2.12M | $48.01M |
 | BEN | 2.03M | $48.02M |
 | BF-B | 1.85M | $48.88M |
 | RF | 1.25M | $32.69M |
 | AMCR | 1.22M | $48.55M |
 | BKR | 1.16M | $71.09M |
 | FAST | 1.16M | $53.86M |
 | BAC | 962K | $46.91M |
 | KO | 848K | $64.48M |
 | O | 838K | $51.27M |
 | AOS | 816K | $53.80M |
 | ABT | 798K | $81.88M |
 | MKC | 778K | $39.24M |
 | ADM | 765K | $55.60M |
 | NEE | 734K | $68.21M |
 | ES | 725K | $50.26M |
 | NVDA | 704K | $122.73M |
 | SYY | 673K | $48.01M |
 | BRO | 663K | $43.25M |
Kenvue Inc.
KVUE
Shares Held
2.98M
Value
$51.37M
Hormel Foods Corporation
HRL
Shares Held
2.12M
Value
$48.01M
Franklin Resources, Inc.
BEN
Shares Held
2.03M
Value
$48.02M
Brown-Forman Corporation
BF-B
Shares Held
1.85M
Value
$48.88M
Regions Financial Corporation
RF
Shares Held
1.25M
Value
$32.69M
Amcor plc
AMCR
Shares Held
1.22M
Value
$48.55M
Baker Hughes Company
BKR
Shares Held
1.16M
Value
$71.09M
Fastenal Company
FAST
Shares Held
1.16M
Value
$53.86M
Bank of America Corporation
BAC
Shares Held
962K
Value
$46.91M
The Coca-Cola Company
KO
Shares Held
848K
Value
$64.48M
Realty Income Corporation
O
Shares Held
838K
Value
$51.27M
A. O. Smith Corporation
AOS
Shares Held
816K
Value
$53.80M
Abbott Laboratories
ABT
Shares Held
798K
Value
$81.88M
McCormick & Company, Incorporated
MKC
Shares Held
778K
Value
$39.24M
Archer-Daniels-Midland Company
ADM
Shares Held
765K
Value
$55.60M
NextEra Energy, Inc.
NEE
Shares Held
734K
Value
$68.21M
Eversource Energy
ES
Shares Held
725K
Value
$50.26M
NVIDIA Corporation
NVDA
Shares Held
704K
Value
$122.73M
Sysco Corporation
SYY
Shares Held
673K
Value
$48.01M
Brown & Brown, Inc.
BRO
Shares Held
663K
Value
$43.25M