Q2 2026 13F · SEC CIK 1709632

Vest Financial, LLC

Mutual fund managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 420
Top holdings a year, 3 yrs: +11.0%
Assets under management: $51.8B

Vest Financial, LLC is a mutual fund manager that reported 420 positions worth $9.5B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Applied Matls Inc (AMAT, 2.0%), Lam Research Corp (LRCX, 1.7%), Kla Corp (KLAC, 1.7%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Vest Financial, LLC holdings largest 50 of 420 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vest Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	2.0%	1.2%	268,892	-8.6%	$194.4M
LRCXLam Research Corp	1.7%	1.2%	384,415	-18.6%	$166.6M
KLACKla Corp	1.7%	1.0%	526,414	+816.9%	$158.8M
MLIMueller Inds Inc	1.6%	0.8%	1,242,520	+95.6%	$152.7M
NVDANvidia Corporation Com	1.5%	1.5%	709,640	+0.8%	$142.0M
CBChubb Limited Com	1.4%	1.6%	404,449	-1.1%	$137.8M
MSFTMicrosoft Corp	1.4%	1.3%	347,843	+16.5%	$129.8M
CINFCincinnati Financial Corporation	1.2%	1.0%	637,297	+19.7%	$118.0M
AAPLApple Inc	1.2%	1.0%	403,159	+19.0%	$116.7M
ADPAutomatic Data Processing Inc Com	1.2%	1.0%	499,747	+20.7%	$111.9M
GOOGLAlphabet Inc	1.1%	1.1%	301,973	-5.7%	$107.9M
IBMInternational Business Machs	1.1%	0.9%	357,096	+18.7%	$100.4M
GEVGe Vernova Inc	1.0%	0.9%	84,689	-6.5%	$99.5M
GEGe Aerospace	0.9%	0.8%	237,404	+4.1%	$88.7M
MUMicron Technology Inc	0.9%	—	76,127	—	$87.9M
WSMWilliams Sonoma Inc	0.9%	0.8%	360,098	+5.1%	$83.9M
AFLAflac Inc	0.9%	0.8%	713,223	+16.1%	$83.6M
JPMJpmorgan Chase & Co	0.9%	0.8%	255,362	+7.3%	$83.6M
CATCaterpillar Inc Com	0.8%	0.8%	76,066	-20.3%	$81.0M
SNASnap-on Inc.	0.8%	0.8%	197,917	+7.2%	$79.6M
VVisa Inc Com Cl A	0.8%	0.7%	228,074	+12.4%	$78.2M
BNYBank of New York Mellon Corp	0.8%	0.8%	528,232	-0.1%	$76.4M
BACBank of Amer Corp	0.8%	—	1,339,065	—	$76.3M
METAMeta Platforms Inc Class A	0.8%	0.8%	134,748	+9.5%	$75.9M
DOVDover Corp Common	0.8%	1.0%	329,451	-21.1%	$73.9M
ABTAbbott Laboratories	0.8%	1.0%	805,637	+1.0%	$73.1M
SYFSynchrony Financial	0.8%	—	955,021	—	$72.6M
LINLinde PLC	0.8%	0.9%	139,194	-12.1%	$72.2M
ROSTRoss Stores Inc.	0.8%	0.9%	336,904	-1.2%	$71.7M
ALLAllstate Corp	0.7%	0.7%	299,585	+12.6%	$71.3M
TRVTravelers Companies Inc	0.7%	0.7%	215,257	+10.5%	$71.1M
COSTCostco Whsl Corp New	0.7%	—	73,996	—	$69.2M
AXPAmerican Express Co Com	0.7%	0.7%	202,990	+9.6%	$68.7M
AVGOBroadcom Inc	0.7%	—	180,361	—	$68.1M
ABBVAbbvie Inc	0.7%	0.7%	268,319	-1.4%	$67.5M
JNJJohnson & Johnson	0.7%	1.1%	259,276	-28.5%	$65.8M
WSTWest Pharmaceutical Svsc Inc	0.7%	—	182,581	—	$65.5M
VLTOVeralto Corp	0.7%	—	738,317	—	$65.5M
KOCoca Cola Co	0.7%	0.8%	788,123	-7.0%	$64.1M
BKRBaker Hughes Company Cl A	0.7%	0.9%	1,131,615	-2.8%	$62.8M
TROWT. Rowe Price Group Inc.	0.7%	—	548,644	—	$62.4M
HIGHartford Insurance Group, Inc.	0.7%	0.7%	467,822	+13.0%	$62.0M
PGProcter & Gamble Co Com	0.6%	0.7%	419,636	-1.4%	$61.5M
XOMExxon Mobil Corp	0.6%	1.0%	446,092	-11.6%	$61.0M
RFRegions Financial Corp New	0.6%	—	1,991,634	—	$60.1M
SWKStanley Black & Decker Inc.	0.6%	—	636,832	—	$59.9M
EXPEExpedia Group Inc	0.6%	—	233,858	—	$59.8M
BENFranklin Resources Inc	0.6%	—	1,782,616	—	$59.3M
CRMSalesforce Inc Com	0.6%	0.7%	373,995	+24.2%	$58.6M
NEENextera Energy Inc Com	0.6%	0.8%	654,669	-10.9%	$57.5M

What Vest Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+816.9% shares
MLI Mueller Inds Inc+95.6% shares
CRM Salesforce Inc Com+24.2% shares
ADP Automatic Data Processing Inc Com+20.7% shares
CINF Cincinnati Financial Corporation+19.7% shares
AAPL Apple Inc+19.0% shares
IBM International Business Machs+18.7% shares
MSFT Microsoft Corp+16.5% shares

Reduced

Left the top 50

CVX Chevron Corp Newwas 0.9%
WMT Walmart Incwas 0.8%
MCD Mcdonalds Corp Comwas 0.8%
PHM Pulte Group Incwas 0.7%
PNC Pnc Finl Svcs Group Incwas 0.7%
PEP Pepsico Incwas 0.7%
TGT Target Corp Comwas 0.7%
MPWR Monolithic Power Systms Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.5B	420
Q1 2026	$8.3B	414
Q4 2025	$7.9B	417
Q3 2025	$7.7B	414
Q2 2025	$7.1B	401
Q1 2025	$6.4B	399
Q4 2024	$5.6B	278
Q3 2024	$5.2B	274
Q2 2024	$4.2B	254
Q1 2024	$3.8B	261
Q4 2023	$2.7B	203
Q3 2023	$1.8B	116

Questions about Vest Financial, LLC's portfolio

What stocks does Vest Financial, LLC own?

Vest Financial, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 420 positions worth $9.5B. The largest are Applied Matls Inc (AMAT) at 2.0%, Lam Research Corp (LRCX) at 1.7%, Kla Corp (KLAC) at 1.7%, Mueller Inds Inc (MLI) at 1.6% and Nvidia Corporation Com (NVDA) at 1.5%.

What did Vest Financial, LLC buy last quarter?

In Q2 2026, Vest Financial, LLC added Kla Corp (KLAC) (+816.9% shares), Mueller Inds Inc (MLI) (+95.6% shares) and Salesforce Inc Com (CRM) (+24.2% shares), compared with its Q1 2026 filing.

What did Vest Financial, LLC sell last quarter?

In Q2 2026, Vest Financial, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Johnson & Johnson (JNJ) (-28.5% shares), Dover Corp Common (DOV) (-21.1% shares) and Caterpillar Inc Com (CAT) (-20.3% shares), compared with its Q1 2026 filing.

How has Vest Financial, LLC's portfolio performed?

A portfolio copying Vest Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Vest Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vest Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vest Financial, LLC manage?

Vest Financial, LLC reported $51.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.5B.