Vest Financial, LLC — 13F Holdings & Portfolio
CIK 1709632 · latest 13F-HR filed 2026-07-24
Vest Financial, LLC manages $9.52B in 13F-reported U.S. long-equity assets across 583 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (1.91%), KLAC (1.65%), LRCX (1.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 26, added to 239, and trimmed 91.
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.
SUITE 240
MCLEAN, VA 22102
$9.52B
Long-equity book
583
Distinct positions
2026-06-30
Filed 2026-07-24
+32 / −26 / ↑239 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$93.8M +93.3%
- MUELLER INDS INC$82.4M +117.1%
- KLA CORP$74.3M +87.9%
- MICRON TECHNOLOGY INC$68.8M +361.0%
- LAM RESEARCH CORP$65.6M +65.0%
Top Trims
- INGREDION INC-$30.1M -83.1%
- EXXON MOBIL CORP-$24.6M -28.7%
- CHEVRON CORPORATION-$23.3M -29.5%
- JOHNSON & JOHNSON-$22.8M -25.8%
- ALBEMARLE CORP-$18.6M -36.0%
New Positions
- SOUTHWEST AIRLS CO$23.0M
- WESTERN DIGITAL CORP$20.9M
- HOWMET AEROSPACE INC$18.1M
- THOMSON REUTERS CORP$7.6M
- MOBILITY GLOBAL INC$2.6M
Exited Positions
- ELECTRONIC ARTS INC$17.9M
- OLD DOMINION FREIGHT LINE IN$15.4M
- MCKESSON CORP$15.2M
- LENNAR CORP$10.3M
- HONEYWELL INTL INC$5.0M
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 | APPLIED MATLS INC | AMAT | 038222105 | $182.0M | 1.91% | 251,740 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $156.9M | 1.65% | 519,993 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $154.9M | 1.63% | 357,384 | SH |
| 4 | MUELLER INDS INC | MLI | 624756102 | $150.9M | 1.58% | 1,227,854 | SH |
| 5 | CHUBB LIMITED | CB | H1467J104 | $118.6M | 1.25% | 348,023 | SH |
| 6 | CINCINNATI FINL CORP | CINF | 172062101 | $116.5M | 1.22% | 629,233 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $110.4M | 1.16% | 492,941 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $98.2M | 1.03% | 83,573 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $93.4M | 0.98% | 332,037 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $86.9M | 0.91% | 232,876 | SH |
| 11 | WILLIAMS SONOMA INC | WSM | 969904101 | $82.9M | 0.87% | 355,846 | SH |
| 12 | AFLAC INC | AFL | 001055102 | $82.5M | 0.87% | 703,399 | SH |
| 13 | SNAP ON INC | SNA | 833034101 | $78.7M | 0.83% | 195,591 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $75.4M | 0.79% | 521,270 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $75.3M | 0.79% | 210,620 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.9M | 0.79% | 374,412 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $74.8M | 0.78% | 200,015 | SH |
| 18 | DOVER CORP | DOV | 260003108 | $72.9M | 0.77% | 325,239 | SH |
| 19 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $71.8M | 0.75% | 943,744 | SH |
| 20 | ROSS STORES INC | ROST | 778296103 | $70.8M | 0.74% | 332,487 | SH |
| 21 | ALLSTATE CORP | ALL | 020002101 | $70.3M | 0.74% | 295,636 | SH |
| 22 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $70.1M | 0.74% | 212,420 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $68.5M | 0.72% | 1,202,775 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $67.1M | 0.70% | 335,228 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $67.0M | 0.70% | 738,913 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $66.7M | 0.70% | 203,922 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $65.8M | 0.69% | 227,283 | SH |
| 28 | VERALTO CORP | VLTO | 92338C103 | $64.7M | 0.68% | 729,641 | SH |
| 29 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $64.6M | 0.68% | 180,072 | SH |
| 30 | VISA INC | V | 92826C839 | $64.3M | 0.67% | 187,318 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $64.1M | 0.67% | 55,497 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $63.7M | 0.67% | 188,292 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $63.7M | 0.67% | 59,803 | SH |
| 34 | BAKER HUGHES COMPANY | BKR | 05722G100 | $62.0M | 0.65% | 1,116,700 | SH |
| 35 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $61.6M | 0.65% | 541,693 | SH |
| 36 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $61.2M | 0.64% | 461,656 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $60.9M | 0.64% | 65,077 | SH |
| 38 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $59.4M | 0.62% | 1,968,075 | SH |
| 39 | EXPEDIA GROUP INC | EXPE | 30212P303 | $59.1M | 0.62% | 231,092 | SH |
| 40 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $59.1M | 0.62% | 627,794 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $58.7M | 0.62% | 233,373 | SH |
| 42 | FRANKLIN RESOURCES INC | BEN | 354613101 | $58.5M | 0.61% | 1,757,317 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $56.8M | 0.60% | 698,733 | SH |
| 44 | SMUCKER J M CO | SJM | 832696405 | $56.2M | 0.59% | 499,993 | SH |
| 45 | HORMEL FOODS CORP | HRL | 440452100 | $55.9M | 0.59% | 2,252,673 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $55.6M | 0.58% | 40,878 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $55.5M | 0.58% | 233,600 | SH |
| 48 | ESSEX PPTY TR INC | ESS | 297178105 | $55.1M | 0.58% | 189,088 | SH |
| 49 | US BANCORP | USB | 902973304 | $54.6M | 0.57% | 904,602 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $54.4M | 0.57% | 347,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $9.52B | 583 | 0001709632-26-000006 |
| 2026-03-31 | 2026-04-24 | $8.33B | 605 | 0001709632-26-000004 |
| 2025-12-31 | 2026-01-30 | $7.88B | 573 | 0001709632-26-000002 |