CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 27K | $2.71M |
 | IBP | 26K | $6.52M |
 | PM | 26K | $4.28M |
 | AMD | 26K | $4.27M |
 | PEGA | 26K | $1.52M |
 | LEA | 26K | $2.61M |
 | TSM | 26K | $7.24M |
 | HUBG | 26K | $886.80K |
 | WWD | 26K | $6.45M |
 | RGA | 25K | $4.89M |
 | AIZ | 25K | $5.34M |
 | ZION | 25K | $1.39M |
 | IDCC | 25K | $8.49M |
 | CCOI | 24K | $934.13K |
 | TEX | 24K | $1.24M |
 | PHIN | 24K | $1.36M |
 | MSA | 23K | $3.95M |
 | MDLZ | 23K | $1.42M |
 | THG | 23K | $4.12M |
 | DIS | 22K | $2.57M |
Citigroup Inc.
C
Shares Held
27K
Value
$2.71M
Installed Building Products, Inc.
IBP
Shares Held
26K
Value
$6.52M
Philip Morris International Inc.
PM
Shares Held
26K
Value
$4.28M
Advanced Micro Devices, Inc.
AMD
Shares Held
26K
Value
$4.27M
Pegasystems Inc.
PEGA
Shares Held
26K
Value
$1.52M
Lear Corporation
LEA
Shares Held
26K
Value
$2.61M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
26K
Value
$7.24M
Hub Group, Inc.
HUBG
Shares Held
26K
Value
$886.80K
Woodward, Inc.
WWD
Shares Held
26K
Value
$6.45M
Reinsurance Group of America, Incorporated
RGA
Shares Held
25K
Value
$4.89M
Assurant, Inc.
AIZ
Shares Held
25K
Value
$5.34M
Zions Bancorporation, National Association
ZION
Shares Held
25K
Value
$1.39M
InterDigital, Inc.
IDCC
Shares Held
25K
Value
$8.49M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
24K
Value
$934.13K
Terex Corporation
TEX
Shares Held
24K
Value
$1.24M
PHINIA Inc.
PHIN
Shares Held
24K
Value
$1.36M
MSA Safety Incorporated
MSA
Shares Held
23K
Value
$3.95M
Mondelez International, Inc.
MDLZ
Shares Held
23K
Value
$1.42M
The Hanover Insurance Group, Inc.
THG
Shares Held
23K
Value
$4.12M
The Walt Disney Company
DIS
Shares Held
22K
Value
$2.57M