Vest Financial, LLC — 13F Holdings & Portfolio
CIK 1709632 · latest 13F-HR filed 2026-04-24
Vest Financial, LLC manages $8.33B in 13F-reported U.S. long-equity assets across 605 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CB (1.41%), LRCX (1.15%), AMAT (1.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 32, added to 239, and trimmed 88.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.33B
Long-equity book
605
Distinct positions
2026-03-31
Filed 2026-04-24
+29 / −32 / ↑239 / ↓88
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$35.8M +82.7%
- APPLIED MATLS INC$21.4M +27.0%
- EXXON MOBIL CORP$21.2M +33.0%
- CHEVRON CORPORATION$21.2M +36.6%
- BAKER HUGHES COMPANY$20.8M +41.3%
Top Trims
- ALBEMARLE CORP-$24.8M -32.5%
- PAYCOM SOFTWARE INC-$20.8M -80.2%
- ABBOTT LABORATORIES-$19.7M -19.4%
- EXPEDITORS INTL WASH INC-$16.7M -26.8%
- ELECTRONIC ARTS INC-$16.6M -48.1%
New Positions
- AMCOR PLC$48.5M
- REGENERON PHARMACEUTICALS$15.0M
- PINNACLE FINL PARTNERS INC$3.1M
- ASML HLDG NV$2.6M
- TUTOR PERINI CORP$1.9M
Exited Positions
- AMCOR PLC$50.5M
- D R HORTON INC$13.2M
- EQUITABLE HLDGS INC$11.3M
- CADENCE BANK$5.6M
- TECNOGLASS INC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | CB | H1467J104 | $117.3M | 1.41% | 359,852 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $95.5M | 1.15% | 446,769 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $95.1M | 1.14% | 278,273 | SH |
| 4 | DOVER CORP | DOV | 260003108 | $85.8M | 1.03% | 411,602 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $83.3M | 1.00% | 56,601 | SH |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $82.9M | 1.00% | 408,133 | SH |
| 7 | CINCINNATI FINL CORP | CINF | 172062101 | $82.6M | 0.99% | 525,151 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $78.6M | 0.94% | 321,563 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $77.9M | 0.94% | 89,209 | SH |
| 10 | ABBOTT LABORATORIES | ABT | 002824100 | $75.9M | 0.91% | 738,830 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $74.2M | 0.89% | 200,388 | SH |
| 12 | ROSS STORES INC | ROST | 778296103 | $72.8M | 0.87% | 336,068 | SH |
| 13 | BAKER HUGHES COMPANY | BKR | 05722G100 | $70.0M | 0.84% | 1,147,194 | SH |
| 14 | MUELLER INDS INC | MLI | 624756102 | $69.4M | 0.83% | 626,729 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $69.4M | 0.83% | 241,441 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $68.8M | 0.83% | 332,369 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $67.7M | 0.81% | 279,315 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $67.5M | 0.81% | 397,692 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.9M | 0.80% | 383,348 | SH |
| 20 | AFLAC INC | AFL | 001055102 | $66.4M | 0.80% | 605,402 | SH |
| 21 | SNAP ON INC | SNA | 833034101 | $66.2M | 0.79% | 182,141 | SH |
| 22 | BANK NEW YORK MELLON CORP | BK | 064058100 | $61.8M | 0.74% | 520,811 | SH |
| 23 | WILLIAMS SONOMA INC | WSM | 969904101 | $61.7M | 0.74% | 338,192 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $60.6M | 0.73% | 122,283 | SH |
| 25 | PULTE GROUP INC | PHM | 745867101 | $59.6M | 0.72% | 507,108 | SH |
| 26 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $58.6M | 0.70% | 281,798 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $58.5M | 0.70% | 769,321 | SH |
| 28 | TARGET CORP | TGT | 87612E106 | $58.3M | 0.70% | 481,423 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $58.0M | 0.70% | 624,425 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $57.5M | 0.69% | 81,123 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.9M | 0.68% | 193,583 | SH |
| 32 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $56.4M | 0.68% | 51,566 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $56.4M | 0.68% | 194,027 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $56.2M | 0.67% | 180,696 | SH |
| 35 | ATMOS ENERGY CORP | ATO | 049560105 | $56.0M | 0.67% | 303,202 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $56.0M | 0.67% | 191,911 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.9M | 0.67% | 320,406 | SH |
| 38 | CONSOLIDATED EDISON INC | ED | 209115104 | $55.6M | 0.67% | 491,625 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $55.5M | 0.67% | 195,611 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $55.2M | 0.66% | 407,940 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $55.0M | 0.66% | 353,973 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $54.9M | 0.66% | 380,353 | SH |
| 43 | WALMART INC | WMT | 931142103 | $54.9M | 0.66% | 441,557 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $54.8M | 0.66% | 754,066 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $54.4M | 0.65% | 262,185 | SH |
| 46 | SMITH A O CORP | AOS | 831865209 | $53.1M | 0.64% | 805,710 | SH |
| 47 | FASTENAL CO | FAST | 311900104 | $53.1M | 0.64% | 1,144,366 | SH |
| 48 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $52.9M | 0.64% | 498,244 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $52.6M | 0.63% | 241,940 | SH |
| 50 | WW GRAINGER INC | GWW | 384802104 | $52.6M | 0.63% | 48,226 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $8.33B | 605 | 0001709632-26-000004 |
| 2025-12-31 | 2026-01-30 | $7.88B | 573 | 0001709632-26-000002 |