Vest Financial, LLC
Sector Allocation
- Technology27.9%$2.7B
- Financials23.3%$2.2B
- Industrials11.4%$1.1B
- Consumer Staples9.3%$880.7M
- Consumer Discretionary8.7%$826.4M
- Healthcare6.4%$613.1M
- Materials5.5%$522.1M
- Energy2.8%$270.3M
- Utilities1.6%$157.4M
- Real Estate1.5%$141.9M
AUM History
13fpro.ai/research/fund/vest-financial-llc-1709632
Conviction and streaks
Diversifying · top 10 = 13.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$190.0MNVDA
$168.6MAAPL
$137.6MCB
$136.6MADP
$129.5MCINF
$121.4MMETA
$113.6MMU
$107.8MAMAT
$107.7MLRCX
$107.1MIBM
$104.5MGOOGL
$104.4MAFL
$99.4MJPM
$91.5MV
$90.4MKLAC
$90.4MEXPE
$84.5MGEV
$84.2MTRV
$82.2MROST
$80.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vest-financial-llc-1709632
Vest Financial, LLC 13F holdings — Q3 2026
$9.5B portfolio (-0.1% QoQ) · 414 holdings · Q3 2026 13F · top 10 are 14% of the stock portfolio
$190.0M
2.0% of stocks
+7%This quarter-0.1%Since filed11+ qtrsHeld$168.6M
1.8% of stocks
+4%This quarter-2.7%Since filed11+ qtrsHeld$137.6M
1.4% of stocks
+3%This quarter-0.0%Since filed11+ qtrsHeld$136.6M
1.4% of stocks
+4%This quarter+0.5%Since filed11+ qtrsHeld$129.5M
1.4% of stocks
+0.4%This quarter+2.3%Since filed11+ qtrsHeld$121.4M
1.3% of stocks
+19%This quarter+2.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$113.6M
1.2% of stocks
+16%This quarter-9.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row$107.8M
1.1% of stocks
+33%This quarter-1.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$107.7M
1.1% of stocks
-22%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$107.1M
1.1% of stocks
-15%This quarter-8.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Vest Financial, LLC (Q3 2026)
414 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $104.5M | 1.1% | 475K | +33% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $104.4M | 1.1% | 304K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AFLAC INC | Financials | $99.4M | 1.0% | 889K | +25% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $91.5M | 1.0% | 276K | +8% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $90.4M | 0.9% | 252K | +10% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $90.4M | 0.9% | 464K | -12% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Expedia Group, Inc. | Consumer Discretionary | $84.5M | 0.9% | 321K | +37% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $84.2M | 0.9% | 89K | +5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRAVELERS COMPANIES, INC. | Financials | $82.2M | 0.9% | 231K | +7% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROSS STORES, INC. | Consumer Discretionary | $80.9M | 0.8% | 347K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Veralto Corp | Technology | $80.6M | 0.8% | 854K | +16% | 7 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $79.4M | 0.8% | 549K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $79.2M | 0.8% | 1.45M | +9% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Snap-on Inc | Industrials | $78.7M | 0.8% | 217K | +9% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | US BANCORP \DE\ | Financials | $77.5M | 0.8% | 1.34M | +42% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RF | REGIONS FINANCIAL CORP | Financials | $77.3M | 0.8% | 2.88M | +44% | |||
| 27 | $SYF | Synchrony Financial | Financials | $77.1M | 0.8% | 1.09M | +14% | |||
| 28 | $CRM | Salesforce, Inc. | Technology | $77.0M | 0.8% | 335K | -10% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $76.7M | 0.8% | 218K | +21% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $76.5M | 0.8% | 84K | +14% | |||
| 31 | $ALL | ALLSTATE CORP | Financials | $72.2M | 0.8% | 326K | +9% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $70.9M | 0.7% | 233K | +15% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $70.4M | 0.7% | 432K | -3% | |||
| 34 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $69.8M | 0.7% | 306K | -15% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $67.6M | 0.7% | 331K | -2% | |||
| 36 | $ACN | Accenture plc | Technology | $67.4M | 0.7% | 367K | +23% | |||
| 37 | $DOV | DOVER Corp | Industrials | $66.5M | 0.7% | 356K | +8% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $66.4M | 0.7% | 672K | -17% | |||
| 39 | $BKR | Baker Hughes Co | Energy | $65.8M | 0.7% | 1.20M | +6% | |||
| 40 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $65.3M | 0.7% | 534K | +14% | |||
| 41 | $LIN | LINDE PLC | Materials | $65.0M | 0.7% | 137K | -2% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $63.1M | 0.7% | 733K | -7% | |||
| 43 | $PYPL | PayPal Holdings, Inc. | Financials | $62.5M | 0.7% | 1.19M | +58% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $62.4M | 0.7% | 236K | -9% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $62.0M | 0.7% | 198K | -16% | |||
| 46 | $MLI | MUELLER INDUSTRIES INC | Materials | $61.6M | 0.7% | 1.02M | -18% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $60.2M | 0.6% | 616K | +51% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $59.7M | 0.6% | 411K | -2% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $59.0M | 0.6% | 737K | +55% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $58.8M | 0.6% | 225K | -16% | |||
| 51 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $58.5M | 0.6% | 77K | +59% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $58.4M | 0.6% | 208K | +54% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $58.1M | 0.6% | 540K | +57% | |||
| 54 | $BDX | BECTON DICKINSON & CO | Healthcare | $57.3M | 0.6% | 320K | +3% | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $57.3M | 0.6% | 369K | +4% | |||
| 56 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $57.1M | 0.6% | 993K | +19% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $57.0M | 0.6% | 70K | -8% | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $55.7M | 0.6% | 356K | -3% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $55.2M | 0.6% | 639K | +0.9% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $55.1M | 0.6% | 530K | +16% | |||
| 61 | $NDSN | NORDSON CORP | Industrials | $55.1M | 0.6% | 168K | -2% | |||
| 62 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $55.1M | 0.6% | 149K | -19% | |||
| 63 | $RMD | RESMED INC | Healthcare | $54.7M | 0.6% | 248K | +21% | |||
| 64 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $53.9M | 0.6% | 200K | -1% | |||
| 65 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $53.7M | 0.6% | 109K | +14% | |||
| 66 | $ROP | ROPER TECHNOLOGIES INC | Technology | $53.6M | 0.6% | 153K | +8% | |||
| 67 | $FAST | FASTENAL CO | Industrials | $53.5M | 0.6% | 1.08M | +2% | |||
| 68 | $AOS | SMITH A O CORP | Technology | $53.3M | 0.6% | 946K | +11% | |||
| 69 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $53.3M | 0.6% | 289K | -10% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $52.3M | 0.6% | 227K | +14% | |||
| 71 | $TROW | PRICE T ROWE GROUP INC | Financials | $52.1M | 0.6% | 501K | -9% | |||
| 72 | $ORCL | ORACLE CORP | Technology | $52.1M | 0.6% | 379K | +67% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $51.7M | 0.5% | 281K | +168% | |||
| 74 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $51.2M | 0.5% | 407K | -4% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $50.9M | 0.5% | 313K | +19% | |||
| 76 | $ERIE | ERIE INDEMNITY CO | Financials | $50.9M | 0.5% | 232K | +21% | |||
| 77 | $ECL | ECOLAB INC. | Materials | $50.4M | 0.5% | 184K | +2% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $50.4M | 0.5% | 665K | +2% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $49.7M | 0.5% | 392K | +14% | |||
| 80 | $SHW | SHERWIN WILLIAMS CO | Materials | $49.5M | 0.5% | 153K | +6% | |||
| 81 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $49.4M | 0.5% | 222K | -6% | |||
| 82 | $SJM | J M SMUCKER Co | Consumer Staples | $49.4M | 0.5% | 415K | -18% | |||
| 83 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $48.6M | 0.5% | 549K | -14% | |||
| 84 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $48.6M | 0.5% | 1.86M | +10% | |||
| 85 | $BEN | FRANKLIN TEMPLETON INC | Financials | $48.6M | 0.5% | 1.51M | -15% | |||
| 86 | $NUE | NUCOR CORP | Materials | $48.6M | 0.5% | 208K | -11% | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $47.8M | 0.5% | 121K | +4% | |||
| 88 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $47.5M | 0.5% | 505K | -3% | |||
| 89 | $AMCR | Amcor plc | Consumer Discretionary | $47.5M | 0.5% | 1.13M | -4% | |||
| 90 | $CTAS | CINTAS CORP | Consumer Discretionary | $47.5M | 0.5% | 243K | -12% | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $47.4M | 0.5% | 555K | -10% | |||
| 92 | $EG | EVEREST GROUP, LTD. | Financials | $46.6M | 0.5% | 128K | +96% | |||
| 93 | $SYY | SYSCO CORP | Consumer Discretionary | $46.5M | 0.5% | 597K | -8% | |||
| 94 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $46.0M | 0.5% | 179K | -0.1% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $46.0M | 0.5% | 249K | +23% | |||
| 96 | $APD | Air Products & Chemicals, Inc. | Materials | $45.9M | 0.5% | 165K | +0.2% | |||
| 97 | $BRO | BROWN & BROWN, INC. | Financials | $45.6M | 0.5% | 749K | +6% | |||
| 98 | $KVUE | Kenvue Inc. | Consumer Staples | $45.6M | 0.5% | 2.58M | -8% | |||
| 99 | $MA | Mastercard Inc | Financials | $45.5M | 0.5% | 83K | -19% | |||
| 100 | $PPG | PPG INDUSTRIES INC | Materials | $45.2M | 0.5% | 434K | -4% | |||
| 101 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $45.1M | 0.5% | 36K | -13% | |||
| 102 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $45.0M | 0.5% | 167K | -13% | |||
| 103 | $ED | CONSOLIDATED EDISON INC | Utilities | $44.7M | 0.5% | 437K | -3% | |||
| 104 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $44.5M | 0.5% | 561K | -19% | |||
| 105 | $ALB | ALBEMARLE CORP | Materials | $44.1M | 0.5% | 417K | +70% | |||
| 106 | $GD | GENERAL DYNAMICS CORP | Industrials | $44.0M | 0.5% | 132K | -12% | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $43.8M | 0.5% | 450K | -10% | |||
| 108 | $MKC | MCCORMICK & CO INC | Consumer Staples | $43.7M | 0.5% | 942K | +0.8% | |||
| 109 | $AMZN | AMAZON COM INC | Consumer Discretionary | $43.6M | 0.5% | 175K | +0.6% | |||
| 110 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $43.5M | 0.5% | 1.04M | +133% | |||
| 111 | $ATO | ATMOS ENERGY CORP | Energy | $43.0M | 0.5% | 275K | +3% | |||
| 112 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $42.4M | 0.5% | 392K | -10% | |||
| 113 | $ES | EVERSOURCE ENERGY | Utilities | $42.2M | 0.4% | 658K | -9% | |||
| 114 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $42.1M | 0.4% | 119K | +7% | |||
| 115 | $CLX | CLOROX CO /DE/ | Consumer Staples | $41.5M | 0.4% | 512K | +5% | |||
| 116 | $PNR | PENTAIR plc | Industrials | $41.2M | 0.4% | 778K | +44% | |||
| 117 | $O | REALTY INCOME CORP | Real Estate | $40.9M | 0.4% | 754K | -0.7% | |||
| 118 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $38.8M | 0.4% | 1.94M | -15% | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $37.3M | 0.4% | 168K | -25% | |||
| 120 | $WDC | WESTERN DIGITAL CORP | Technology | $35.9M | 0.4% | 79K | +141% | |||
| 121 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $35.0M | 0.4% | 236K | -11% | |||
| 122 | $PHM | PULTEGROUP INC/MI/ | Industrials | $33.0M | 0.3% | 284K | -26% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $31.3M | 0.3% | 371K | +131% | |||
| 124 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27.6M | 0.3% | 60K | +17% | |||
| 125 | $EWBC | EAST WEST BANCORP INC | Financials | $27.5M | 0.3% | 222K | -36% | |||
| 126 | $INTU | INTUIT INC. | Technology | $26.4M | 0.3% | 96K | +167% | |||
| 127 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $26.3M | 0.3% | 16K | +184% | |||
| 128 | $GOOG | Alphabet Inc. | Technology | $25.0M | 0.3% | 73K | +2% | |||
| 129 | $STT | STATE STREET CORP | Financials | $24.3M | 0.3% | 139K | -45% | |||
| 130 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $24.1M | 0.3% | 18K | -49% | |||
| 131 | $ELV | Elevance Health, Inc. | Healthcare | $23.7M | 0.3% | 61K | +8% | |||
| 132 | $C | CITIGROUP INC | Financials | $23.5M | 0.3% | 182K | +7% | |||
| 133 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $21.3M | 0.2% | 113K | -53% | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $21.0M | 0.2% | 53K | +46% | |||
| 135 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $20.5M | 0.2% | 41K | -1% | |||
| 136 | $GRMN | GARMIN LTD | Technology | $20.2M | 0.2% | 71K | New | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $19.9M | 0.2% | 434K | +9% | |||
| 138 | $ALSN | Allison Transmission Holdings Inc | Industrials | $19.6M | 0.2% | 173K | -4% | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.1M | 0.2% | 54K | +13% | |||
| 140 | $CF | CF Industries Holdings, Inc. | Materials | $19.1M | 0.2% | 166K | New | |||
| 141 | $EBAY | EBAY INC | Consumer Discretionary | $18.5M | 0.2% | 174K | -45% | |||
| 142 | $VRT | Vertiv Holdings Co | Technology | $18.2M | 0.2% | 76K | New | |||
| 143 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.2M | 0.2% | 30K | +3% | |||
| 144 | $PCAR | PACCAR INC | Industrials | $17.3M | 0.2% | 157K | -45% | |||
| 145 | $HWM | Howmet Aerospace Inc. | Materials | $16.6M | 0.2% | 73K | +9% | |||
| 146 | $LLY | ELI LILLY & Co | Healthcare | $16.3M | 0.2% | 14K | -1% | |||
| 147 | $T | AT&T INC. | Communication Services | $15.2M | 0.2% | 622K | +8% | |||
| 148 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $15.0M | 0.2% | 72K | -42% | |||
| 149 | $HPQ | HP INC | Technology | $14.9M | 0.2% | 476K | +28% | |||
| 150 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.8M | 0.2% | 40K | -1.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 232 added to, 155 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$GRMNGARMIN LTD$20.2M
first bought this quarter
$CFCF Industries Holdings, Inc.$19.1M
first bought this quarter
$VRTVertiv Holdings Co$18.2M
first bought this quarter
$VISNVistance Networks, Inc.$11.9M
first bought this quarter
$INSWInternational Seaways, Inc.$2.2M
first bought this quarter
$INFYInfosys Ltd$2.0M
first bought this quarter
+21 more in the Excel export
Added to (232)
$QCOMQUALCOMM INC/DE+168%
now $51.7M · held 11+ qtrs
now $107.8M · held 4 qtrs, 4 adds in a row
now $104.5M · held 11+ qtrs, 3 adds in a row
$LUVSOUTHWEST AIRLINES CO+133%
now $43.5M · held 2 qtrs, 2 adds in a row
$RFREGIONS FINANCIAL CORP+44%
now $77.3M · held 4 qtrs, 4 adds in a row
$USBUS BANCORP \DE\+42%
now $77.5M · held 9 qtrs, 9 adds in a row
+226 more in the Excel export
Trimmed (155)
now $107.7M · held 11+ qtrs, 3 trims in a row
$COKECoca-Cola Consolidated, Inc.-53%
now $21.3M · held 7 qtrs, 2 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-49%
now $24.1M · held 8 qtrs, 3 trims in a row
$STTSTATE STREET CORP-45%
now $24.3M · held 7 qtrs, 3 trims in a row
now $107.1M · held 11+ qtrs, 3 trims in a row
$EBAYEBAY INC-45%
now $18.5M · held 7 qtrs, 6 trims in a row
+149 more in the Excel export
Holdings by quarter
Every 13F Vest Financial, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vest Financial?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vest Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 30% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vest Financial, LLC disclosed 414 positions worth $9.5B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 2.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 27 new positions and exited 33 — including a new stake in $GRMN and a full exit from $UNM. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from Vest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1709632.
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