Stock Taper

CBOE VEST FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
SS&C Technologies Holdings, Inc.SSNC28.73K$1.78M
Advanced Micro Devices, Inc.AMD28.85K$16.76M
ITT Inc.ITT29.47K$5.83M
TE Connectivity plcTEL29.52K$5.95M
The St. Joe CompanyJOE29.52K$1.85M
Citizens Financial Group, Inc.CFG30.17K$2.11M
The Home Depot, Inc.HD31.43K$11.09M
The Walt Disney CompanyDIS31.45K$3.03M
Assurant, Inc.AIZ31.64K$8.49M
MSA Safety IncorporatedMSA31.9K$5.57M
Philip Morris International Inc.PM32.23K$5.83M
Essent Group Ltd.ESNT32.44K$2.09M
Jack Henry & Associates, Inc.JKHY32.49K$4.47M
Western Digital CorporationWDC32.7K$20.89M
Federated Hermes, Inc.FHI32.98K$1.82M
Telefônica Brasil S.A.VIV33.05K$434.94K
United States Lime & Minerals, Inc.USLM33.31K$3.49M
IDT CorporationIDT34.05K$1.98M
Advanced Drainage Systems, Inc.WMS34.75K$5.45M
Altria Group, Inc.MO34.76K$2.5M