Vest Financial, LLC
13F Reported Value
ⓘ$9.5B
Holdings
420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vest Financial, LLC disclosed 420 positions worth $9.5B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 2.0% of the equity portfolio, followed by $LRCX and $KLAC. During the quarter the fund opened 30 new positions and exited 24 — including a new stake in $LUV and a full exit from $EA. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Vest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1709632.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$194.4M268,892 sh - 79.4#38
Quality
$166.6M384,415 sh - 78.6#51
Quality
$158.8M526,414 sh - 68.7
Quality
$152.7M1,242,520 sh - 85.9
Quality
$142.0M709,640 sh - —
Quality
$137.8M404,449 sh - 79.8
Quality
$129.8M347,843 sh - 84.3
Quality
$118.0M637,297 sh - 76.4
Quality
$116.7M403,159 sh - 69.8
Quality
$111.9M499,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $194.4M | 268,892 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $166.6M | 384,415 |
 KLA CORP$KLAC | 78.6#51 | $158.8M | 526,414 |
 MUELLER INDUSTRIES INC$MLI | 68.7 | $152.7M | 1,242,520 |
 NVIDIA CORP$NVDA | 85.9 | $142.0M | 709,640 |
 Chubb Ltd$CB | — | $137.8M | 404,449 |
 MICROSOFT CORP$MSFT | 79.8 | $129.8M | 347,843 |
 CINCINNATI FINANCIAL CORP$CINF | 84.3 | $118.0M | 637,297 |
 Apple Inc.$AAPL | 76.4 | $116.7M | 403,159 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $111.9M | 499,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vest Financial, LLC's 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Technology
$2.3B
Financials
$2.1B
Industrials
$1.3B
Consumer Discretionary
$1.1B
Consumer Staples
$735.3M
Materials
$622.2M
Healthcare
$574.5M
Energy
$266.1M
Top Holdings — Vest Financial, LLC (Q2 2026)
Top 150 of 420 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $194.4M | 2.0% | -9% | 72.3 |
| 2 | $LRCX | LAM RESEARCH CORP | $166.6M | 1.8% | -19% | 79.4 |
| 3 | $KLAC | KLA CORP | $158.8M | 1.7% | +817% | 78.6 |
| 4 | $MLI | MUELLER INDUSTRIES INC | $152.7M | 1.6% | +96% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $142.0M | 1.5% | +1% | 85.9 |
| 6 | $CB | Chubb Ltd | $137.8M | 1.4% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $129.8M | 1.4% | +16% | 79.8 |
| 8 | $CINF | CINCINNATI FINANCIAL CORP | $118.0M | 1.2% | +20% | 84.3 |
| 9 | $AAPL | Apple Inc. | $116.7M | 1.2% | +19% | 76.4 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $111.9M | 1.2% | +21% | 69.8 |
| 11 |  $GOOG | Alphabet Inc. | $107.9M | 1.1% | -6% | 78.2 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $100.4M | 1.1% | +19% | 70 |
| 13 |  $GEV | GE Vernova Inc. | $99.5M | 1.0% | -6% | 81.1 |
| 14 |  $GE | GENERAL ELECTRIC CO | $88.7M | 0.9% | +4% | 73.8 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $87.9M | 0.9% | +35% | 86.2 |
| 16 |  $WSM | WILLIAMS SONOMA INC | $83.9M | 0.9% | +5% | 66.1 |
| 17 |  $AFL | AFLAC INC | $83.6M | 0.9% | +16% | 61.3 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $83.6M | 0.9% | +7% | 70.7 |
| 19 |  $CAT | CATERPILLAR INC | $81.0M | 0.8% | -20% | 66.5 |
| 20 |  $SNA | Snap-on Inc | $79.6M | 0.8% | +7% | 63 |
| 21 |  $V | VISA INC. | $78.2M | 0.8% | +12% | 82.9 |
| 22 |  $BNY | Bank of New York Mellon Corp | $76.4M | 0.8% | -0% | 74.1 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $76.3M | 0.8% | +39% | 67.6 |
| 24 |  $META | Meta Platforms, Inc. | $75.9M | 0.8% | +10% | 79.6 |
| 25 |  $DOV | DOVER Corp | $73.9M | 0.8% | -21% | 58.1 |
| 26 |  $ABT | ABBOTT LABORATORIES | $73.1M | 0.8% | +1% | 65.5 |
| 27 |  $SYF | Synchrony Financial | $72.6M | 0.8% | +45% | 64 |
| 28 |  $LIN | LINDE PLC | $72.2M | 0.8% | -12% | — |
| 29 |  $ROST | ROSS STORES, INC. | $71.7M | 0.8% | -1% | 70.4 |
| 30 |  $ALL | ALLSTATE CORP | $71.3M | 0.8% | +13% | 78.5 |
| 31 |  $TRV | TRAVELERS COMPANIES, INC. | $71.1M | 0.8% | +11% | 75.9 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $69.2M | 0.7% | +38% | 66.2 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $68.7M | 0.7% | +10% | 69.4 |
| 34 |  $AVGO | Broadcom Inc. | $68.1M | 0.7% | +12% | 84.5 |
| 35 |  $ABBV | AbbVie Inc. | $67.5M | 0.7% | -1% | 72.6 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $65.8M | 0.7% | -29% | 69 |
| 37 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $65.5M | 0.7% | -10% | 64.4 |
| 38 |  $VLTO | Veralto Corp | $65.5M | 0.7% | +53% | 65.5 |
| 39 |  $KO | COCA COLA CO | $64.1M | 0.7% | -7% | 69.5 |
| 40 |  $BKR | Baker Hughes Co | $62.8M | 0.7% | -3% | 60.7 |
| 41 |  $TROW | PRICE T ROWE GROUP INC | $62.4M | 0.7% | +4% | 69 |
| 42 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $62.0M | 0.7% | +13% | 71.6 |
| 43 |  $PG | PROCTER & GAMBLE Co | $61.5M | 0.7% | -1% | 64.6 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $61.0M | 0.6% | -12% | 57.9 |
| 45 |  $RF | REGIONS FINANCIAL CORP | $60.1M | 0.6% | +59% | 61.5 |
| 46 |  $SWK | STANLEY BLACK & DECKER, INC. | $59.9M | 0.6% | +3% | 58.7 |
| 47 |  $EXPE | Expedia Group, Inc. | $59.8M | 0.6% | +64% | 71.1 |
| 48 |  $BEN | FRANKLIN TEMPLETON INC | $59.3M | 0.6% | -12% | 57.9 |
| 49 |  $CRM | Salesforce, Inc. | $58.6M | 0.6% | +24% | 77 |
| 50 |  $NEE | NEXTERA ENERGY INC | $57.5M | 0.6% | -11% | 64.6 |
| 51 |  $SJM | J M SMUCKER Co | $57.1M | 0.6% | +0% | 59.1 |
| 52 |  $USB | US BANCORP \DE\ | $57.0M | 0.6% | +57% | 65.3 |
| 53 |  $HRL | HORMEL FOODS CORP /DE/ | $56.7M | 0.6% | +8% | 51.8 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $56.4M | 0.6% | -15% | 61.8 |
| 55 |  $CAH | CARDINAL HEALTH INC | $56.3M | 0.6% | -5% | 62.4 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $56.3M | 0.6% | -3% | 61.3 |
| 57 |  $ESS | ESSEX PROPERTY TRUST, INC. | $55.9M | 0.6% | -5% | 64.2 |
| 58 |  $CVX | CHEVRON CORP | $55.8M | 0.6% | -12% | 62.8 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $55.2M | 0.6% | -3% | 58.7 |
| 60 |  $PPG | PPG INDUSTRIES INC | $55.0M | 0.6% | -5% | 59.1 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $54.9M | 0.6% | -22% | 73.7 |
| 62 |  $SYY | SYSCO CORP | $54.3M | 0.6% | -4% | 54.7 |
| 63 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $53.9M | 0.6% | -14% | 69.9 |
| 64 |  $MCD | MCDONALDS CORP | $53.7M | 0.6% | -2% | 69 |
| 65 |  $AOS | SMITH A O CORP | $53.7M | 0.6% | +5% | 60 |
| 66 |  $KVUE | Kenvue Inc. | $53.6M | 0.6% | -6% | 60.3 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $53.2M | 0.6% | +5% | 68.7 |
| 68 |  $ADM | Archer-Daniels-Midland Co | $53.1M | 0.6% | -9% | 50.7 |
| 69 |  $PHM | PULTEGROUP INC/MI/ | $52.7M | 0.6% | -25% | 55.3 |
| 70 |  $ES | EVERSOURCE ENERGY | $52.5M | 0.6% | +0% | 66.1 |
| 71 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $52.4M | 0.6% | +1% | 66 |
| 72 |  $MA | Mastercard Inc | $52.2M | 0.6% | +4% | 85.1 |
| 73 |  $NUE | NUCOR CORP | $52.0M | 0.6% | -19% | 61.7 |
| 74 |  $NDSN | NORDSON CORP | $51.8M | 0.5% | -9% | 69.2 |
| 75 |  $WMT | Walmart Inc. | $51.8M | 0.5% | -11% | 60.2 |
| 76 |  $AMCR | Amcor plc | $51.2M | 0.5% | -3% | — |
| 77 |  $FAST | FASTENAL CO | $51.0M | 0.5% | -8% | 66.9 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $50.6M | 0.5% | -3% | 65.3 |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $50.5M | 0.5% | -8% | 58.1 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $50.0M | 0.5% | -0% | 61.3 |
| 81 |  $ECL | ECOLAB INC. | $50.0M | 0.5% | -4% | 63.3 |
| 82 |  $GPC | GENUINE PARTS CO | $49.8M | 0.5% | +11% | 52.7 |
| 83 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $49.8M | 0.5% | -8% | 52.1 |
| 84 |  $ED | CONSOLIDATED EDISON INC | $49.7M | 0.5% | -10% | 67.3 |
| 85 |  $MDT | Medtronic plc | $49.6M | 0.5% | +14% | 68.7 |
| 86 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $48.5M | 0.5% | -33% | 73.3 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $48.5M | 0.5% | -10% | 63.6 |
| 88 |  $APD | Air Products & Chemicals, Inc. | $48.3M | 0.5% | -16% | 46.4 |
| 89 |  $ROP | ROPER TECHNOLOGIES INC | $48.0M | 0.5% | +7% | 71.9 |
| 90 |  $TGT | TARGET CORP | $48.0M | 0.5% | -25% | 60.7 |
| 91 |  $SPGI | S&P Global Inc. | $47.3M | 0.5% | +11% | 76.1 |
| 92 |  $MKC | MCCORMICK & CO INC | $47.1M | 0.5% | +20% | 67.6 |
| 93 |  $O | REALTY INCOME CORP | $47.0M | 0.5% | -9% | 73.7 |
| 94 |  $BKNG | Booking Holdings Inc. | $47.0M | 0.5% | +2026% | 58.5 |
| 95 |  $BDX | BECTON DICKINSON & CO | $46.9M | 0.5% | -1% | 59 |
| 96 |  $CTAS | CINTAS CORP | $46.9M | 0.5% | +4% | 68.7 |
| 97 |  $PEP | PEPSICO INC | $46.6M | 0.5% | -10% | 63.4 |
| 98 |  $CLX | CLOROX CO /DE/ | $46.5M | 0.5% | +4% | 54.1 |
| 99 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $46.5M | 0.5% | +11% | 66.4 |
| 100 |  $COKE | Coca-Cola Consolidated, Inc. | $45.9M | 0.5% | -2% | 63.4 |
| 101 |  $ERIE | ERIE INDEMNITY CO | $45.9M | 0.5% | +3% | 69.4 |
| 102 |  $ATO | ATMOS ENERGY CORP | $45.7M | 0.5% | -14% | 57.6 |
| 103 |  $BRO | BROWN & BROWN, INC. | $45.2M | 0.5% | +6% | 73.8 |
| 104 |  $BF-A | BROWN FORMAN CORP | $45.0M | 0.5% | -9% | 56.6 |
| 105 |  $LOW | LOWES COMPANIES INC | $44.8M | 0.5% | +3% | 60.8 |
| 106 |  $EWBC | EAST WEST BANCORP INC | $44.4M | 0.5% | -27% | 65.6 |
| 107 |  $RL | RALPH LAUREN CORP | $44.3M | 0.5% | +80% | 66.3 |
| 108 |  $AMP | AMERIPRISE FINANCIAL INC | $43.9M | 0.5% | +5% | 68.7 |
| 109 |  $STT | STATE STREET CORP | $42.7M | 0.5% | -32% | 71.5 |
| 110 |  $AMZN | AMAZON COM INC | $41.4M | 0.4% | +1% | 68.7 |
| 111 |  $PNR | PENTAIR plc | $41.4M | 0.4% | +12% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $40.5M | 0.4% | +4% | 70.3 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $40.3M | 0.4% | +1% | 73.4 |
| 114 |  $RMD | RESMED INC | $39.8M | 0.4% | +89% | 74.3 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $39.2M | 0.4% | +97% | 61.8 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $37.6M | 0.4% | +104% | 79.4 |
| 117 |  $ACN | Accenture plc | $37.2M | 0.4% | +25% | — |
| 118 |  $EBAY | EBAY INC | $35.5M | 0.4% | -2% | 66.4 |
| 119 |  $PCAR | PACCAR INC | $34.5M | 0.4% | -30% | 56.5 |
| 120 |  $ORCL | ORACLE CORP | $33.2M | 0.3% | +11% | 66.2 |
| 121 |  $ALB | ALBEMARLE CORP | $33.0M | 0.3% | -15% | 53.3 |
| 122 |  $PYPL | PayPal Holdings, Inc. | $32.6M | 0.3% | +114% | 64.1 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $32.4M | 0.3% | +35% | 64.1 |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.2M | 0.3% | +150% | 71 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $28.4M | 0.3% | +22% | 79.3 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $27.1M | 0.3% | -24% | 80.1 |
| 127 |  $GOOGL | Alphabet Inc. | $25.4M | 0.3% | +1% | 78.2 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.6M | 0.3% | +53% | — |
| 129 |  $C | CITIGROUP INC | $23.8M | 0.3% | +439% | 65 |
| 130 |  $EG | EVEREST GROUP, LTD. | $23.3M | 0.2% | +1052% | — |
| 131 |  $LUV | SOUTHWEST AIRLINES CO | $23.0M | 0.2% | NEW | 55.9 |
| 132 |  $ELV | Elevance Health, Inc. | $21.9M | 0.2% | -35% | 59 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $20.9M | 0.2% | NEW | 80.7 |
| 134 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.8M | 0.2% | +2% | 73.8 |
| 135 |  $WFRD | Weatherford International plc | $20.7M | 0.2% | +144% | — |
| 136 |  $UNM | Unum Group | $20.5M | 0.2% | -42% | 52.1 |
| 137 |  $ALSN | Allison Transmission Holdings Inc | $20.4M | 0.2% | -5% | 66.8 |
| 138 |  $TSLA | Tesla, Inc. | $20.1M | 0.2% | +2% | 53.9 |
| 139 |  $QCOM | QUALCOMM INC/DE | $19.4M | 0.2% | -46% | 70.5 |
| 140 |  $FOXA | Fox Corp | $18.7M | 0.2% | +4% | 64.5 |
| 141 |  $HWM | Howmet Aerospace Inc. | $18.1M | 0.2% | NEW | 73.9 |
| 142 |  $LLY | ELI LILLY & Co | $17.1M | 0.2% | +2% | 87.5 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.2% | -0% | 62.7 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.2% | +41% | 65.8 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.2% | +2% | 79.8 |
| 146 |  $RJF | RAYMOND JAMES FINANCIAL INC | $15.1M | 0.2% | -41% | 66.3 |
| 147 |  $MET | METLIFE INC | $14.8M | 0.2% | +5% | 56.2 |
| 148 |  $ADI | ANALOG DEVICES INC | $14.5M | 0.1% | +53% | 79.2 |
| 149 |  $ACM | AECOM | $13.4M | 0.1% | -34% | 47.1 |
| 150 |  $CCZ | COMCAST CORP | $11.9M | 0.1% | +92% | 59.5 |
New Positions (30)
$LUV SOUTHWEST AIRLINES CO$23.0M$WDC WESTERN DIGITAL CORP$20.9M$HWM Howmet Aerospace Inc.$18.1M
$MBGL Mobility Global Inc.$2.6M
$ATEN A10 Networks, Inc.$2.5M
$AGX ARGAN INC$2.3M
$EBC Eastern Bankshares, Inc.$2.1M
$CFG CITIZENS FINANCIAL GROUP INC/RI$2.1M
$ESNT Essent Group Ltd.$2.1M
$MCRI MONARCH CASINO & RESORT INC$2.1M
$COLB COLUMBIA BANKING SYSTEM, INC.$2.0M
$XYL Xylem Inc.$2.0M
$AFG AMERICAN FINANCIAL GROUP INC$2.0M
$IDT IDT CORP$2.0M
$SF STIFEL FINANCIAL CORP$1.9MExited Positions (24)
$EA ELECTRONIC ARTS INC.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$MCK MCKESSON CORP
$LEN LENNAR CORP /NEW/
$CNA CNA FINANCIAL CORP
$TPR TAPESTRY, INC.
$CNR Core Natural Resources, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$BOKF BOK FINANCIAL CORP
$LECO LINCOLN ELECTRIC HOLDINGS INC
$INDB INDEPENDENT BANK CORP
$NIC NICOLET BANKSHARES INC
$HWC HANCOCK WHITNEY CORP
$IEX IDEX CORP /DE/
$KTB Kontoor Brands, Inc.Browse Top Institutional Investors
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