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 June 30, 2026.
Vest Financial, LLC owns shares of 420 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 12.18% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Vest Financial, LLC has purchased 414 new stocks and bought additional shares in 255 stocks.
Vest Financial, LLC sold shares of 133 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Applied Materials: $194,408,916
LAM RESEARCH CORP: $166,578,552
KLA: $158,824,368
Mueller Industries: $152,742,983
NVIDIA: $141,991,869

Largest New Holdings this Quarter

844741108 - Southwest Airlines: $23,038,371 Holding
958102105 - Western Digital: $20,887,421 Holding
443201108 - Howmet Aerospace: $18,080,028 Holding
884903881 - THOMSON REUTERS CORP: $7,640,800 Holding
60744M106 - MOBILITY GLOBAL INC: $2,551,451 Holding

Largest Purchases this Quarter

KLA: 469,004 shares (about $141.50M)
Mueller Industries: 607,420 shares (about $74.67M)
Booking: 251,036 shares (about $44.74M)
Expedia Group: 91,221 shares (about $23.34M)
Southwest Airlines: 448,043 shares (about $23.04M)

Largest Sales this Quarter

LAM RESEARCH CORP: 88,001 shares (about $38.13M)
Johnson & Johnson: 103,567 shares (about $26.30M)
Ingredion: 256,586 shares (about $24.30M)
Monolithic Power Systems: 17,222 shares (about $23.81M)
Caterpillar: 19,326 shares (about $20.58M)

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
AMAT Applied Materials	$194,408,916	$18,312,144 ▼	-8.6%	268,892	2.0%	Technology
LAM RESEARCH CORP	$166,578,552	$38,133,473 ▼	-18.6%	384,415	1.7%	COM NEW
KLAC KLA	$158,824,368	$141,503,197 ▲	816.9%	526,414	1.7%	Technology
MLI Mueller Industries	$152,742,983	$74,670,140 ▲	95.6%	1,242,520	1.6%	Industrials
NVDA NVIDIA	$141,991,869	$1,177,730 ▲	0.8%	709,640	1.5%	Technology
CB Chubb	$137,811,953	$1,571,152 ▼	-1.1%	404,449	1.4%	Finance
MSFT Microsoft	$129,752,397	$18,344,378 ▲	16.5%	347,843	1.4%	Technology
CINF Cincinnati Financial	$117,989,166	$19,430,998 ▲	19.7%	637,297	1.2%	Finance
AAPL Apple	$116,658,091	$18,663,142 ▲	19.0%	403,159	1.2%	Technology
ADP Automatic Data Processing	$111,918,341	$19,176,615 ▲	20.7%	499,747	1.2%	Industrials
GOOGL Alphabet	$107,916,094	$6,577,395 ▼	-5.7%	301,973	1.1%	Communication Services
IBM International Business Machines	$100,418,967	$15,817,781 ▲	18.7%	357,096	1.1%	Technology
GE VERNOVA INC	$99,497,719	$6,885,854 ▼	-6.5%	84,689	1.0%	COM
GE GE Aerospace	$88,724,997	$3,483,164 ▲	4.1%	237,404	0.9%	Industrials
MU Micron Technology	$87,872,635	$22,740,667 ▲	34.9%	76,127	0.9%	Technology
WSM Williams-Sonoma	$83,938,843	$4,053,143 ▲	5.1%	360,098	0.9%	Consumer Discretionary
AFL Aflac	$83,625,398	$11,616,544 ▲	16.1%	713,223	0.9%	Finance
JPM JPMorgan Chase & Co.	$83,587,643	$5,706,671 ▲	7.3%	255,362	0.9%	Finance
CAT Caterpillar	$81,002,685	$20,580,258 ▼	-20.3%	76,066	0.9%	Industrials
SNA Snap-On	$79,641,800	$5,374,454 ▲	7.2%	197,917	0.8%	Industrials
V Visa	$78,249,909	$8,647,927 ▲	12.4%	228,074	0.8%	Finance
BANK OF NY MELLON CORP	$76,387,630	$59,145 ▼	-0.1%	528,232	0.8%	COM
BAC Bank of America	$76,299,926	$21,468,640 ▲	39.2%	1,339,065	0.8%	Finance
META Meta Platforms	$75,902,202	$6,604,575 ▲	9.5%	134,748	0.8%	Communication Services
DOV Dover	$73,889,271	$19,711,745 ▼	-21.1%	329,451	0.8%	Industrials
ABT Abbott Laboratories	$73,103,500	$736,264 ▲	1.0%	805,637	0.8%	Healthcare
SYF Synchrony Financial	$72,629,348	$22,587,002 ▲	45.1%	955,021	0.8%	Finance
LINDE PLC	$72,233,334	$9,941,334 ▼	-12.1%	139,194	0.8%	SHS
ROST Ross Stores	$71,710,016	$890,777 ▼	-1.2%	336,904	0.8%	Consumer Discretionary
ALL Allstate	$71,283,255	$7,960,997 ▲	12.6%	299,585	0.7%	Finance
TRV Travelers Companies	$71,060,640	$6,754,585 ▲	10.5%	215,257	0.7%	Finance
COST Costco Wholesale	$69,221,038	$18,976,009 ▲	37.8%	73,996	0.7%	Consumer Staples
AXP American Express	$68,661,370	$6,042,160 ▲	9.6%	202,990	0.7%	Finance
AVGO Broadcom	$68,131,369	$7,204,448 ▲	11.8%	180,361	0.7%	Technology
ABBV AbbVie	$67,519,794	$992,971 ▼	-1.4%	268,319	0.7%	Healthcare
JNJ Johnson & Johnson	$65,848,327	$26,302,912 ▼	-28.5%	259,276	0.7%	Healthcare
WST West Pharmaceutical Services	$65,546,579	$7,311,753 ▼	-10.0%	182,581	0.7%	Healthcare
VERALTO CORP	$65,473,951	$22,588,215 ▲	52.7%	738,317	0.7%	COM SHS
KO CocaCola	$64,050,756	$4,854,663 ▼	-7.0%	788,123	0.7%	Consumer Staples
BKR Baker Hughes	$62,804,633	$1,820,844 ▼	-2.8%	1,131,615	0.7%	Energy
TROW T. Rowe Price Group	$62,375,336	$2,358,272 ▲	3.9%	548,644	0.7%	Finance
HIG The Hartford Insurance Group	$61,995,771	$7,122,817 ▲	13.0%	467,822	0.7%	Finance
PG Procter & Gamble	$61,535,424	$889,372 ▼	-1.4%	419,636	0.6%	Consumer Staples
XOM ExxonMobil	$60,989,696	$7,979,799 ▼	-11.6%	446,092	0.6%	Energy
RF Regions Financial	$60,147,347	$22,345,946 ▲	59.1%	1,991,634	0.6%	Finance
SWK Stanley Black & Decker	$59,938,628	$1,595,993 ▲	2.7%	636,832	0.6%	Consumer Discretionary
EXPE Expedia Group	$59,839,585	$23,341,629 ▲	64.0%	233,858	0.6%	Consumer Discretionary
BEN Franklin Resources	$59,307,634	$8,335,233 ▼	-12.3%	1,782,616	0.6%	Finance
CRM Salesforce	$58,590,057	$11,413,621 ▲	24.2%	373,995	0.6%	Technology
NEE NextEra Energy	$57,460,296	$6,995,883 ▼	-10.9%	654,669	0.6%	Utilities
SJM J. M. Smucker	$57,058,988	$50,288 ▲	0.1%	507,191	0.6%	Consumer Staples
USB U.S. Bancorp	$57,047,860	$20,726,924 ▲	57.1%	944,501	0.6%	Finance
HRL Hormel Foods	$56,716,257	$4,105,302 ▲	7.8%	2,285,103	0.6%	Consumer Staples
GWW W.W. Grainger	$56,410,346	$10,139,061 ▼	-15.2%	41,466	0.6%	Industrials
CAH Cardinal Health	$56,292,930	$2,717,211 ▼	-4.6%	236,963	0.6%	Healthcare
CL Colgate-Palmolive	$56,290,420	$1,587,072 ▼	-2.7%	613,988	0.6%	Consumer Staples
ESS Essex Property Trust	$55,929,878	$2,769,522 ▼	-4.7%	191,810	0.6%	Real Estate
CVX Chevron	$55,754,370	$7,603,245 ▼	-12.0%	336,356	0.6%	Energy
KIMBERLY-CLARK CORP	$55,178,744	$1,653,356 ▼	-2.9%	502,676	0.6%	COM
PPG PPG Industries	$54,988,520	$3,066,939 ▼	-5.3%	453,364	0.6%	Materials
PNC The PNC Financial Services Group	$54,924,788	$15,502,504 ▼	-22.0%	223,072	0.6%	Finance
SYY Sysco	$54,265,402	$1,995,055 ▼	-3.5%	649,263	0.6%	Consumer Staples
FRT Federal Realty Investment Trust	$53,937,355	$8,450,332 ▼	-13.5%	436,952	0.6%	Real Estate
MCD McDonald's	$53,718,165	$1,148,277 ▼	-2.1%	198,728	0.6%	Consumer Discretionary
AOS A. O. Smith	$53,672,514	$2,501,023 ▲	4.9%	855,748	0.6%	Industrials
KVUE Kenvue	$53,638,847	$3,300,030 ▼	-5.8%	2,806,847	0.6%	Consumer Staples
GD General Dynamics	$53,214,996	$2,594,454 ▲	5.1%	150,223	0.6%	Industrials
ADM Archer Daniels Midland	$53,127,109	$5,311,939 ▼	-9.1%	695,381	0.6%	Consumer Staples
PHM PulteGroup	$52,678,348	$17,830,576 ▼	-25.3%	383,925	0.6%	Consumer Discretionary
ES Eversource Energy	$52,518,971	$88,892 ▲	0.2%	726,705	0.6%	Utilities
EXPD Expeditors International of Washington	$52,417,791	$483,725 ▲	0.9%	321,621	0.6%	Industrials
MA Mastercard	$52,173,544	$2,011,771 ▲	4.0%	101,584	0.5%	Finance
NUE Nucor	$51,986,955	$12,014,244 ▼	-18.8%	233,387	0.5%	Materials
NDSN Nordson	$51,816,765	$5,388,485 ▼	-9.4%	171,755	0.5%	Industrials
WALMART INC	$51,773,523	$6,626,616 ▼	-11.3%	457,121	0.5%	COM
AMCOR PLC	$51,216,725	$1,727,801 ▼	-3.3%	1,181,470	0.5%	COM NEW
FAST Fastenal	$51,034,228	$4,720,052 ▼	-8.5%	1,062,549	0.5%	Industrials
EMR Emerson Electric	$50,641,888	$1,524,118 ▼	-2.9%	353,768	0.5%	Industrials
CHD Church & Dwight	$50,470,314	$4,203,333 ▼	-7.7%	520,957	0.5%	Consumer Staples
SHW Sherwin-Williams	$49,967,718	$73,684 ▼	-0.1%	145,120	0.5%	Materials
ECL Ecolab	$49,951,430	$1,948,320 ▼	-3.8%	179,288	0.5%	Materials
GPC Genuine Parts	$49,816,819	$4,972,975 ▲	11.1%	422,248	0.5%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$49,801,240	$4,569,882 ▼	-8.4%	264,422	0.5%	Industrials
ED Consolidated Edison	$49,653,620	$5,516,897 ▼	-10.0%	448,826	0.5%	Utilities
MDT Medtronic	$49,575,916	$5,984,439 ▲	13.7%	633,720	0.5%	Healthcare
MPWR Monolithic Power Systems	$48,522,219	$23,807,004 ▼	-32.9%	35,101	0.5%	Technology
ITW Illinois Tool Works	$48,454,430	$5,427,251 ▼	-10.1%	179,149	0.5%	Industrials
APD Air Products and Chemicals	$48,294,955	$9,407,853 ▼	-16.3%	164,728	0.5%	Materials
ROPER TECHNOLOGIES INC	$48,041,228	$3,266,140 ▲	7.3%	141,970	0.5%	COM
TGT Target	$48,010,799	$15,772,072 ▼	-24.7%	367,589	0.5%	Consumer Staples
SPGI S&P Global	$47,335,831	$4,814,628 ▲	11.3%	116,230	0.5%	Finance
MKC McCormick & Company, Incorporated	$47,101,154	$7,873,890 ▲	20.1%	934,176	0.5%	Consumer Staples
O Realty Income	$47,010,663	$4,915,968 ▼	-9.5%	758,726	0.5%	Real Estate
BKNG Booking	$46,953,584	$44,744,656 ▲	2,025.6%	263,429	0.5%	Consumer Discretionary
BDX Becton, Dickinson and Company	$46,897,318	$487,131 ▼	-1.0%	309,901	0.5%	Healthcare
CTAS Cintas	$46,856,020	$1,784,309 ▲	4.0%	275,494	0.5%	Industrials
PEP PepsiCo	$46,577,193	$5,296,577 ▼	-10.2%	343,997	0.5%	Consumer Staples
CLX Clorox	$46,525,569	$1,815,078 ▲	4.1%	487,485	0.5%	Consumer Staples
FDS FactSet Research Systems	$46,489,504	$4,556,044 ▲	10.9%	202,058	0.5%	Finance
COKE Coca-Cola Consolidated	$45,936,306	$781,626 ▼	-1.7%	240,605	0.5%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

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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