Vest Financial, LLC Top Holdings and 13F Report (2026) About Vest Financial, LLCInvestment ActivityVest Financial, LLC has $8.33 billion in total holdings as of March 31, 2026.Vest Financial, LLC owns shares of 414 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Vest Financial, LLC has purchased 417 new stocks and bought additional shares in 286 stocks.Vest Financial, LLC sold shares of 99 stocks and completely divested from 32 stocks this quarter.Largest Holdings Chubb $133,324,927NVIDIA $122,734,696Microsoft $110,556,823LAM RESEARCH CORP $100,936,402Applied Materials $100,561,454 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $48,547,748 Holding75886F107 - Regeneron Pharmaceuticals $14,960,629 Holding72348N109 - PINNACLE FINL PARTNERS INC $3,137,305 HoldingN07059210 - ASML $2,576,939 Holding901109108 - Tutor Perini $1,941,483 Holding Largest Purchases this Quarter AMCOR PLC 1,221,327 shares (about $48.55M)GE VERNOVA INC 24,359 shares (about $21.26M)Expedia Group 86,347 shares (about $19.94M)Cincinnati Financial 118,838 shares (about $18.70M)Microsoft 50,266 shares (about $18.61M) Largest Sales this Quarter Albemarle 252,858 shares (about $45.40M)Electronic Arts 81,185 shares (about $16.55M)C.H. Robinson Worldwide 99,259 shares (about $16.48M)LAM RESEARCH CORP 76,226 shares (about $16.29M)Monolithic Power Systems 14,290 shares (about $15.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$133,324,927$2,853,843 ▲2.2%409,0601.6%FinanceNVDANVIDIA$122,734,696$6,882,173 ▲5.9%703,7541.5%Computer and TechnologyMSFTMicrosoft$110,556,823$18,606,965 ▲20.2%298,6651.3%Computer and TechnologyLAM RESEARCH CORP$100,936,402$16,286,447 ▼-13.9%472,4161.2%COM NEWAMATApplied Materials$100,561,454$4,708,157 ▼-4.5%294,2201.2%Computer and TechnologyGOOGLAlphabet$92,127,899$1,687,690 ▲1.9%320,3781.1%Computer and TechnologyJNJJohnson & Johnson$88,693,342$5,668,808 ▼-6.0%362,8431.1%MedicalDOVDover$86,994,524$5,651,288 ▼-6.1%417,3401.0%IndustrialsAAPLApple$85,948,774$7,156,117 ▲9.1%338,6611.0%Computer and TechnologyXOMExxonMobil$85,586,345$5,135,099 ▼-5.7%504,4581.0%EnergyKLACKLA$84,531,059$3,417,464 ▼-3.9%57,4101.0%Computer and TechnologyADPAutomatic Data Processing$84,140,494$15,257,802 ▲22.2%414,1181.0%Computer and TechnologyCINFCincinnati Financial$83,764,328$18,699,159 ▲28.7%532,3441.0%FinanceABTAbbott Laboratories$81,881,688$1,372,698 ▼-1.6%797,5231.0%MedicalCVXChevron$79,082,351$478,767 ▲0.6%382,2250.9%EnergyGE VERNOVA INC$79,041,095$21,262,971 ▲36.8%90,5500.9%COMLINDE PLC$78,504,091$6,182,623 ▲8.5%158,3510.9%SHSROSTRoss Stores$73,890,110$3,422,321 ▲4.9%341,0890.9%Retail/WholesaleIBMInternational Business Machines$72,922,306$10,003,920 ▲15.9%300,8470.9%Computer and TechnologyBKRBaker Hughes$71,088,024$3,622,646 ▲5.4%1,164,4230.9%EnergyMETAMeta Platforms$70,385,149$8,815,379 ▲14.3%123,0230.8%Computer and TechnologyMLIMueller Industries$70,369,080$3,172,647 ▲4.7%635,1000.8%IndustrialsJPMJPMorgan Chase & Co.$69,988,901$5,117,502 ▲7.9%237,9280.8%FinanceNEENextEra Energy$68,208,841$3,189,313 ▲4.9%734,3760.8%UtilitiesCATCaterpillar$67,581,417$10,181,279 ▼-13.1%95,3920.8%IndustrialsAFLAflac$67,378,177$5,535,418 ▲9.0%614,1480.8%FinanceSNASnap-On$67,036,247$7,035,208 ▲11.7%184,5610.8%Consumer DiscretionaryGEGE Aerospace$64,723,395$1,581,734 ▲2.5%228,0840.8%AerospaceKOCocaCola$64,479,604$3,111,738 ▲5.1%847,8580.8%Consumer StaplesWALMART INC$64,082,373$6,989,756 ▼-9.8%515,6290.8%COMMCDMcDonald's$63,082,911$4,742,655 ▲8.1%202,9760.8%Retail/WholesaleBKBNY$62,712,682$4,095,819 ▲7.0%528,6410.8%FinanceWSMWilliams-Sonoma$62,486,314$7,450,915 ▲13.5%342,7100.8%Retail/WholesalePGProcter & Gamble$61,488,251$5,958,583 ▲10.7%425,7010.7%Consumer StaplesVVisa$61,314,824$8,100,636 ▲15.2%202,8680.7%Business ServicesPHMPulteGroup$60,436,956$5,728,313 ▲10.5%513,8760.7%ConstructionPNCThe PNC Financial Services Group$59,520,815$6,523,205 ▲12.3%286,0340.7%FinancePEPPepsiCo$59,493,930$5,254,393 ▲9.7%383,1150.7%Consumer StaplesABBVAbbVie$59,214,914$4,932,891 ▲9.1%272,2650.7%MedicalTGTTarget$59,187,536$4,398,954 ▼-6.9%488,3460.7%Retail/WholesaleMPWRMonolithic Power Systems$57,207,353$15,623,972 ▼-21.5%52,3230.7%Computer and TechnologyAPDAir Products and Chemicals$57,173,370$569,941 ▲1.0%196,8170.7%Basic MaterialsTRVTravelers Companies$56,818,097$5,202,113 ▲10.1%194,7960.7%FinanceATOAtmos Energy$56,812,853$5,363,530 ▲10.4%307,5620.7%UtilitiesEDConsolidated Edison$56,442,186$1,676,875 ▲3.1%498,6940.7%UtilitiesCRMSalesforce$56,213,619$12,613,106 ▲28.9%301,1390.7%Computer and TechnologyAXPAmerican Express$55,997,212$6,557,464 ▲13.3%185,1270.7%FinanceHIGThe Hartford Insurance Group$55,995,092$5,173,224 ▲10.2%414,0730.7%FinanceADMArcher Daniels Midland$55,601,235$2,314,958 ▼-4.0%764,9090.7%Consumer StaplesALLAllstate$55,178,772$18,482,495 ▲50.4%266,1270.7%FinanceFASTFastenal$53,862,140$134,931 ▲0.3%1,160,8220.6%Retail/WholesaleCLColgate-Palmolive$53,805,615$392,655 ▼-0.7%631,2990.6%Consumer StaplesAOSA. O. Smith$53,798,599$280,179 ▲0.5%815,8720.6%IndustrialsFRTFederal Realty Investment Trust$53,679,491$1,808,119 ▲3.5%505,4090.6%FinanceCOSTCostco Wholesale$53,519,253$12,432,457 ▲30.3%53,7110.6%Retail/WholesaleGWWW.W. Grainger$53,361,334$2,229,616 ▼-4.0%48,9190.6%IndustrialsCHDChurch & Dwight$52,664,582$426,846 ▲0.8%564,3440.6%Consumer StaplesCAHCardinal Health$52,489,616$15,067,037 ▼-22.3%248,4010.6%MedicalBKNGBooking$52,178,495$8,862,723 ▲20.5%12,3930.6%Retail/WholesaleITWIllinois Tool Works$51,853,672$1,096,341 ▲2.2%199,2150.6%IndustrialsALBAlbemarle$51,631,930$45,395,596 ▼-46.8%287,5950.6%Basic MaterialsKVUEKenvue$51,367,149$4,617,062 ▼-8.2%2,979,5330.6%Consumer StaplesORealty Income$51,272,939$1,200,657 ▲2.4%838,0670.6%FinancePPGPPG Industries$51,158,112$447,827 ▼-0.9%478,6500.6%Basic MaterialsWSTWest Pharmaceutical Services$50,866,887$6,233,166 ▲14.0%202,9480.6%MedicalNDSNNordson$50,449,233$5,601,627 ▼-10.0%189,6160.6%IndustrialsEWBCEast West Bancorp$50,370,435$8,225,644 ▼-14.0%471,8100.6%FinanceESEversource Energy$50,260,908$3,524,412 ▲7.5%725,4750.6%UtilitiesKIMBERLY-CLARK CORP$49,946,184$10,360,492 ▲26.2%517,7380.6%COMAVGOBroadcom$49,920,558$11,528,628 ▲30.0%161,2890.6%Computer and TechnologyECLEcolab$49,554,471$1,719,287 ▲3.6%186,2810.6%Basic MaterialsBDXBecton, Dickinson and Company$49,231,857$8,001,592 ▲19.4%313,1200.6%MedicalGDGeneral Dynamics$49,045,795$1,323,800 ▼-2.6%142,8990.6%AerospaceBF.BBrown-Forman$48,881,690$2,451,966 ▲5.3%1,848,7780.6%Consumer StaplesSJMJ. M. Smucker$48,870,392$3,456,120 ▲7.6%506,7440.6%Consumer StaplesMAMastercard$48,800,293$16,531,251 ▲51.2%97,6670.6%Business ServicesESSEssex Property Trust$48,716,536$3,536,588 ▲7.8%201,3080.6%FinanceNUENucor$48,586,319$12,454,046 ▼-20.4%287,3230.6%Basic MaterialsAMCOR PLC$48,547,748$48,547,748 ▲New Holding1,221,3270.6%COM NEWCLXClorox$48,547,236$5,293,006 ▲12.2%468,4670.6%Consumer StaplesMDTMedtronic$48,283,288$4,073 ▲0.0%557,2220.6%MedicalBENFranklin Resources$48,022,979$3,553,393 ▼-6.9%2,033,1490.6%FinanceSYYSysco$48,014,577$3,249,652 ▲7.3%673,1330.6%Consumer StaplesHRLHormel Foods$48,011,205$1,747,651 ▲3.8%2,119,7000.6%Consumer StaplesCHRWC.H. Robinson Worldwide$47,942,084$16,483,942 ▼-25.6%288,6860.6%TransportationEMREmerson Electric$47,745,652$4,076,163 ▼-7.9%364,4150.6%IndustrialsTROWT. Rowe Price Group$47,584,996$2,691,851 ▲6.0%527,9010.6%FinanceACNAccenture$47,367,315$11,023,337 ▲30.3%238,8790.6%Computer and TechnologyPCARPACCAR$47,255,208$8,034,411 ▼-14.5%409,1360.6%Auto/Tires/TrucksSTTState Street$47,101,835$10,340,205 ▼-18.0%372,1700.6%FinanceCOKECoca-Cola Consolidated$46,918,586$2,320,437 ▲5.2%244,6990.6%Consumer StaplesBACBank of America$46,911,640$16,946,476 ▲56.6%962,2900.6%FinanceROPER TECHNOLOGIES INC$46,822,048$11,571,930 ▲32.8%132,3180.6%COMSHWSherwin-Williams$46,586,813$778,936 ▼-1.6%145,3340.6%Basic MaterialsERIEErie Indemnity$46,494,863$8,084,391 ▲21.0%185,0100.6%FinanceLOWLowe's Companies$46,432,095$3,465,755 ▼-6.9%196,5130.6%Retail/WholesaleEXPDExpeditors International of Washington$45,640,669$14,289,341 ▼-23.8%318,6530.5%TransportationCTASCintas$44,822,607$1,714,234 ▲4.0%265,0030.5%Business ServicesSYFSynchrony Financial$44,758,453$4,765,821 ▲11.9%658,0190.5%FinanceSPGIS&P Global$44,408,899$1,960,817 ▼-4.2%104,4080.5%FinanceShowing largest 100 holdings. 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