Vest Financial, LLC Top Holdings and 13F Report (2026)

About Vest Financial, LLC

Investment Activity

Vest Financial, LLC has $9.52 billion in total holdings as of September 30, 2026.
Vest Financial, LLC owns shares of 414 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 11.37% of the portfolio was purchased this quarter.
About 7.50% of the portfolio was sold this quarter.
This quarter, Vest Financial, LLC has purchased 420 new stocks and bought additional shares in 232 stocks.
Vest Financial, LLC sold shares of 154 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $190,017,655
NVIDIA: $168,564,765
Apple: $137,639,164
Chubb: $136,553,937
Automatic Data Processing: $129,489,346

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $70,363,499 Holding
H2906T109 - Garmin: $20,239,718 Holding
125269100 - CF Industries: $19,073,203 Holding
92537N108 - Vertiv: $18,235,797 Holding
20337X109 - CommScope: $11,897,144 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 432,341 shares (about $70.36M)
Qualcomm: 175,855 shares (about $32.36M)
Micron Technology: 25,111 shares (about $26.75M)
International Business Machines: 117,873 shares (about $25.92M)
Southwest Airlines: 595,759 shares (about $24.81M)

Largest Sales this Quarter

Applied Materials: 58,378 shares (about $29.85M)
Coca-Cola Consolidated: 127,867 shares (about $24.20M)
Monolithic Power Systems: 17,206 shares (about $23.18M)
State Street: 112,671 shares (about $19.67M)
LAM RESEARCH CORP: 58,359 shares (about $19.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$190,017,655	$11,608,979 ▲	6.5%	370,477	2.0%	Technology
NVDA NVIDIA	$168,564,765	$6,497,183 ▲	4.0%	738,089	1.8%	Technology
AAPL Apple	$137,639,164	$3,379,154 ▲	2.5%	413,306	1.4%	Technology
CB Chubb	$136,553,937	$5,006,899 ▲	3.8%	419,843	1.4%	Finance
ADP Automatic Data Processing	$129,489,346	$524,636 ▲	0.4%	501,780	1.4%	Industrials
CINF Cincinnati Financial	$121,365,674	$19,799,651 ▲	19.5%	761,534	1.3%	Finance
META Meta Platforms	$113,640,781	$15,924,227 ▲	16.3%	156,707	1.2%	Communication Services
MU Micron Technology	$107,829,607	$26,745,977 ▲	33.0%	101,238	1.1%	Technology
AMAT Applied Materials	$107,652,650	$29,853,342 ▼	-21.7%	210,514	1.1%	Technology
LAM RESEARCH CORP	$107,112,658	$19,171,515 ▼	-15.2%	326,056	1.1%	COM NEW
IBM International Business Machines	$104,459,931	$25,923,809 ▲	33.0%	474,969	1.1%	Technology
GOOGL Alphabet	$104,431,721	$528,851 ▲	0.5%	303,510	1.1%	Communication Services
AFL Aflac	$99,356,435	$19,632,368 ▲	24.6%	888,857	1.0%	Finance
JPM JPMorgan Chase & Co.	$91,456,632	$6,975,220 ▲	8.3%	276,446	1.0%	Finance
V Visa	$90,431,501	$8,477,672 ▲	10.3%	251,667	0.9%	Finance
KLAC KLA	$90,374,421	$12,239,460 ▼	-11.9%	463,625	0.9%	Technology
EXPE Expedia Group	$84,539,877	$22,951,034 ▲	37.3%	321,005	0.9%	Consumer Discretionary
GE VERNOVA INC	$84,217,216	$3,721,168 ▲	4.6%	88,604	0.9%	COM
TRV Travelers Companies	$82,178,050	$5,436,777 ▲	7.1%	230,507	0.9%	Finance
ROST Ross Stores	$80,893,873	$2,260,479 ▲	2.9%	346,589	0.8%	Consumer Discretionary
VERALTO CORP	$80,592,666	$10,954,608 ▲	15.7%	854,460	0.8%	COM SHS
BANK OF NY MELLON CORP	$79,411,271	$3,013,077 ▲	3.9%	549,065	0.8%	COM
BAC Bank of America	$79,191,840	$6,306,532 ▲	8.7%	1,454,930	0.8%	Finance
SNA Snap-On	$78,727,408	$6,814,266 ▲	9.5%	216,671	0.8%	Industrials
USB U.S. Bancorp	$77,523,913	$22,969,535 ▲	42.1%	1,342,173	0.8%	Finance
RF Regions Financial	$77,309,890	$23,774,768 ▲	44.4%	2,876,112	0.8%	Finance
SYF Synchrony Financial	$77,083,639	$9,305,799 ▲	13.7%	1,086,144	0.8%	Finance
CRM Salesforce	$76,980,791	$8,877,242 ▼	-10.3%	335,326	0.8%	Technology
AVGO Broadcom	$76,713,943	$13,372,964 ▲	21.1%	218,440	0.8%	Technology
COST Costco Wholesale	$76,517,720	$9,156,200 ▲	13.6%	84,054	0.8%	Consumer Staples
ALL Allstate	$72,225,414	$5,759,486 ▲	8.7%	325,545	0.8%	Finance
AXP American Express	$70,901,524	$9,172,264 ▲	14.9%	233,152	0.7%	Finance
EXXONMOBIL HOLDINGS CORP	$70,363,499	$70,363,499 ▲	New Holding	432,341	0.7%	COM SHS
WSM Williams-Sonoma	$69,838,993	$12,241,746 ▼	-14.9%	306,392	0.7%	Consumer Discretionary
CVX Chevron	$67,632,925	$1,054,336 ▼	-1.5%	331,193	0.7%	Energy
ACN Accenture	$67,375,456	$12,508,034 ▲	22.8%	367,429	0.7%	Technology
DOV Dover	$66,542,850	$4,919,041 ▲	8.0%	355,749	0.7%	Industrials
ABT Abbott Laboratories	$66,368,199	$13,252,905 ▼	-16.6%	671,539	0.7%	Healthcare
BKR Baker Hughes	$65,768,663	$3,642,999 ▲	5.9%	1,197,972	0.7%	Energy
HIG The Hartford Insurance Group	$65,349,172	$8,106,472 ▲	14.2%	534,073	0.7%	Finance
LINDE PLC	$65,025,149	$1,043,281 ▼	-1.6%	136,996	0.7%	SHS
KO CocaCola	$63,136,494	$4,705,133 ▼	-6.9%	733,463	0.7%	Consumer Staples
PYPL PayPal	$62,492,736	$22,832,060 ▲	57.6%	1,189,658	0.7%	Finance
JNJ Johnson & Johnson	$62,431,516	$6,209,212 ▼	-9.0%	235,822	0.7%	Healthcare
GE GE Aerospace	$61,985,506	$12,153,390 ▼	-16.4%	198,487	0.7%	Industrials
MLI Mueller Industries	$61,551,334	$13,757,803 ▼	-18.3%	1,015,531	0.6%	Industrials
SCHW Charles Schwab	$60,244,005	$20,431,668 ▲	51.3%	616,370	0.6%	Finance
PG Procter & Gamble	$59,664,172	$1,300,547 ▼	-2.1%	410,684	0.6%	Consumer Staples
WFC Wells Fargo & Company	$58,976,836	$21,004,719 ▲	55.3%	736,750	0.6%	Finance
ABBV AbbVie	$58,776,135	$11,413,433 ▼	-16.3%	224,688	0.6%	Healthcare
REGN Regeneron Pharmaceuticals	$58,549,059	$21,786,613 ▲	59.3%	77,214	0.6%	Healthcare
TXN Texas Instruments	$58,365,713	$20,462,535 ▲	54.0%	208,382	0.6%	Technology
CSCO Cisco Systems	$58,074,026	$21,004,317 ▲	56.7%	539,571	0.6%	Technology
BDX Becton, Dickinson and Company	$57,270,334	$1,798,055 ▲	3.2%	319,946	0.6%	Healthcare
EMR Emerson Electric	$57,267,574	$2,398,156 ▲	4.4%	369,230	0.6%	Industrials
CTSH Cognizant Technology Solutions	$57,054,462	$9,060,356 ▲	18.9%	993,288	0.6%	Technology
CAT Caterpillar	$57,019,618	$4,653,935 ▼	-7.5%	70,326	0.6%	Industrials
TGT Target	$55,716,614	$1,880,907 ▼	-3.3%	355,585	0.6%	Consumer Staples
MDT Medtronic	$55,179,692	$495,995 ▲	0.9%	639,468	0.6%	Healthcare
WALMART INC	$55,122,079	$7,618,064 ▲	16.0%	530,428	0.6%	COM
NDSN Nordson	$55,095,848	$1,214,029 ▼	-2.2%	168,052	0.6%	Industrials
WST West Pharmaceutical Services	$55,071,578	$12,622,153 ▼	-18.6%	148,537	0.6%	Healthcare
RMD ResMed	$54,727,115	$9,533,611 ▲	21.1%	247,522	0.6%	Healthcare
FDS FactSet Research Systems	$53,947,078	$598,479 ▼	-1.1%	199,841	0.6%	Finance
AMP Ameriprise Financial	$53,698,153	$6,599,952 ▲	14.0%	109,065	0.6%	Finance
ROPER TECHNOLOGIES INC	$53,595,301	$3,989,563 ▲	8.0%	153,388	0.6%	COM
FAST Fastenal	$53,543,118	$915,067 ▲	1.7%	1,081,024	0.6%	Industrials
AOS A. O. Smith	$53,326,753	$5,088,238 ▲	10.5%	946,013	0.6%	Industrials
EXPD Expeditors International of Washington	$53,309,999	$6,074,102 ▼	-10.2%	288,724	0.6%	Industrials
MCD McDonald's	$52,312,989	$6,418,746 ▲	14.0%	226,522	0.5%	Consumer Discretionary
TROW T. Rowe Price Group	$52,090,864	$4,995,545 ▼	-8.8%	500,633	0.5%	Finance
ORCL Oracle	$52,080,775	$20,959,120 ▲	67.3%	379,321	0.5%	Technology
QCOM Qualcomm	$51,666,468	$32,364,353 ▲	167.7%	280,735	0.5%	Technology
GPC Genuine Parts	$51,189,257	$1,904,207 ▼	-3.6%	407,104	0.5%	Consumer Discretionary
BKNG Booking	$50,937,560	$8,022,340 ▲	18.7%	312,673	0.5%	Consumer Discretionary
ERIE Erie Indemnity	$50,929,803	$9,008,818 ▲	21.5%	232,397	0.5%	Finance
ECL Ecolab	$50,416,733	$1,187,833 ▲	2.4%	183,614	0.5%	Materials
NEE NextEra Energy	$50,400,044	$815,417 ▲	1.6%	665,435	0.5%	Utilities
PEP PepsiCo	$49,687,545	$6,096,246 ▲	14.0%	392,105	0.5%	Consumer Staples
SHW Sherwin-Williams	$49,516,881	$2,603,940 ▲	5.6%	153,175	0.5%	Materials
CAH Cardinal Health	$49,438,388	$3,285,880 ▼	-6.2%	222,195	0.5%	Healthcare
SJM J. M. Smucker	$49,360,017	$10,950,065 ▼	-18.2%	415,104	0.5%	Consumer Staples
SWK Stanley Black & Decker	$48,640,517	$7,776,430 ▼	-13.8%	549,052	0.5%	Consumer Discretionary
BF.B Brown-Forman	$48,613,261	$4,361,750 ▲	9.9%	1,855,468	0.5%	Consumer Staples
BEN Franklin Resources	$48,609,444	$8,648,181 ▼	-15.1%	1,513,370	0.5%	Finance
NUE Nucor	$48,556,186	$5,998,025 ▼	-11.0%	207,727	0.5%	Materials
SPGI S&P Global	$47,793,987	$1,944,737 ▲	4.2%	121,160	0.5%	Finance
CHD Church & Dwight	$47,534,650	$1,549,919 ▼	-3.2%	504,507	0.5%	Consumer Staples
AMCOR PLC	$47,471,836	$1,984,499 ▼	-4.0%	1,134,062	0.5%	COM NEW
CTAS Cintas	$47,470,192	$6,267,668 ▼	-11.7%	243,362	0.5%	Industrials
CL Colgate-Palmolive	$47,365,741	$5,019,717 ▼	-9.6%	555,154	0.5%	Consumer Staples
EG Everest Group	$46,624,175	$22,847,226 ▲	96.1%	127,678	0.5%	Finance
SYY Sysco	$46,520,525	$4,096,018 ▼	-8.1%	596,723	0.5%	Consumer Staples
ITW Illinois Tool Works	$46,024,047	$67,407 ▼	-0.1%	178,887	0.5%	Industrials
LOW Lowe's Companies	$45,977,961	$8,546,633 ▲	22.8%	249,487	0.5%	Consumer Discretionary
APD Air Products and Chemicals	$45,905,725	$73,453 ▲	0.2%	164,992	0.5%	Materials
BRO Brown & Brown	$45,638,095	$2,748,843 ▲	6.4%	749,394	0.5%	Finance
KVUE Kenvue	$45,603,242	$3,965,677 ▼	-8.0%	2,582,290	0.5%	Consumer Staples
MA Mastercard	$45,533,777	$10,486,754 ▼	-18.7%	82,568	0.5%	Finance
PPG PPG Industries	$45,233,733	$2,065,734 ▼	-4.4%	433,564	0.5%	Materials

Showing largest 100 holdings. View all holdings.

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Vest Financial, LLC Top Holdings and 13F Report (2026)

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vest Financial, LLC Top Holdings and 13F Report (2026)

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVest Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools