Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $194,408,916 | 2.0% |
| Lam Research Corp.COM NEW | COM NEW | $166,578,552 | 1.7% |
| KLA Corp.COM NEW | COM NEW | $158,824,368 | 1.7% |
| Mueller Inds Inc.COM | COM | $152,742,983 | 1.6% |
| Nvidia CorporationCOM | COM | $141,991,869 | 1.5% |
| Chubb LimitedCOM | COM | $137,811,953 | 1.4% |
| Microsoft Corp.COM | COM | $129,752,397 | 1.4% |
| Cincinnati Finl Corp.COM | COM | $117,989,166 | 1.2% |
| Apple Inc.COM | COM | $116,658,091 | 1.2% |
| Automatic Data Processing INCOM | COM | $111,918,341 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $107,916,094 | 1.1% |
| International Business MachsCOM | COM | $100,418,967 | 1.1% |
| GE Vernova Inc.COM | COM | $99,497,719 | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $88,724,997 | 0.9% |
| Micron Technology Inc.COM | COM | $87,872,635 | 0.9% |
| Williams Sonoma Inc.COM | COM | $83,938,843 | 0.9% |
| Aflac Inc.COM | COM | $83,625,398 | 0.9% |
| JPMORGAN Chase & COCOM | COM | $83,587,643 | 0.9% |
| Caterpillar Inc.COM | COM | $81,002,685 | 0.9% |
| Snap ON Inc.COM | COM | $79,641,800 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $78,249,909 | 0.8% |
| Bank OF NY Mellon Corp.COM | COM | $76,387,630 | 0.8% |
| Bank OF Amer Corp.COM | COM | $76,299,926 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $75,902,202 | 0.8% |
| Dover Corp.COM | COM | $73,889,271 | 0.8% |
| Abbott LaboratoriesCOM | COM | $73,103,500 | 0.8% |
| Synchrony FinancialCOM | COM | $72,629,348 | 0.8% |
| Linde PLCSHS | SHS | $72,233,334 | 0.8% |
| Ross Stores Inc.COM | COM | $71,710,016 | 0.8% |
| Allstate Corp.COM | COM | $71,283,255 | 0.7% |
| Travelers Companies Inc.COM | COM | $71,060,640 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $69,221,038 | 0.7% |
| American Express COCOM | COM | $68,661,370 | 0.7% |
| Broadcom Inc.COM | COM | $68,131,369 | 0.7% |
| Abbvie Inc.COM | COM | $67,519,794 | 0.7% |
| Johnson & JohnsonCOM | COM | $65,848,327 | 0.7% |
| West Pharmaceutical Svsc Inc.COM | COM | $65,546,579 | 0.7% |
| Veralto Corp.COM SHS | COM SHS | $65,473,951 | 0.7% |
| Coca Cola COCOM | COM | $64,050,756 | 0.7% |
| Baker Hughes CompanyCL A | CL A | $62,804,633 | 0.7% |
| Price T Rowe Group Inc.COM | COM | $62,375,336 | 0.7% |
| Hartford Insurance Group Inc.COM | COM | $61,995,771 | 0.7% |
| Procter & Gamble COCOM | COM | $61,535,424 | 0.6% |
| Exxon Mobil Corp.COM | COM | $60,989,696 | 0.6% |
| Regions Financial Corp. NewCOM | COM | $60,147,347 | 0.6% |
| Stanley Black & Decker Inc.COM | COM | $59,938,628 | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $59,839,585 | 0.6% |
| Franklin Resources Inc.COM | COM | $59,307,634 | 0.6% |
| Salesforce Inc.COM | COM | $58,590,057 | 0.6% |
| Nextera Energy Inc.COM | COM | $57,460,296 | 0.6% |
Applied Matls Inc.COM$194,408,916
- Class
- COM
- Share
- 2.0%
Lam Research Corp.COM NEW$166,578,552
- Class
- COM NEW
- Share
- 1.7%
KLA Corp.COM NEW$158,824,368
- Class
- COM NEW
- Share
- 1.7%
Mueller Inds Inc.COM$152,742,983
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$141,991,869
- Class
- COM
- Share
- 1.5%
Chubb LimitedCOM$137,811,953
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$129,752,397
- Class
- COM
- Share
- 1.4%
Cincinnati Finl Corp.COM$117,989,166
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$116,658,091
- Class
- COM
- Share
- 1.2%
Automatic Data Processing INCOM$111,918,341
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$107,916,094
- Class
- CAP STK CL A
- Share
- 1.1%
International Business MachsCOM$100,418,967
- Class
- COM
- Share
- 1.1%
GE Vernova Inc.COM$99,497,719
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$88,724,997
- Class
- COM NEW
- Share
- 0.9%
Micron Technology Inc.COM$87,872,635
- Class
- COM
- Share
- 0.9%
Williams Sonoma Inc.COM$83,938,843
- Class
- COM
- Share
- 0.9%
Aflac Inc.COM$83,625,398
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$83,587,643
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$81,002,685
- Class
- COM
- Share
- 0.9%
Snap ON Inc.COM$79,641,800
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$78,249,909
- Class
- COM CL A
- Share
- 0.8%
Bank OF NY Mellon Corp.COM$76,387,630
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$76,299,926
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$75,902,202
- Class
- CL A
- Share
- 0.8%
Dover Corp.COM$73,889,271
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$73,103,500
- Class
- COM
- Share
- 0.8%
Synchrony FinancialCOM$72,629,348
- Class
- COM
- Share
- 0.8%
Linde PLCSHS$72,233,334
- Class
- SHS
- Share
- 0.8%
Ross Stores Inc.COM$71,710,016
- Class
- COM
- Share
- 0.8%
Allstate Corp.COM$71,283,255
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$71,060,640
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$69,221,038
- Class
- COM
- Share
- 0.7%
American Express COCOM$68,661,370
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$68,131,369
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$67,519,794
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$65,848,327
- Class
- COM
- Share
- 0.7%
West Pharmaceutical Svsc Inc.COM$65,546,579
- Class
- COM
- Share
- 0.7%
Veralto Corp.COM SHS$65,473,951
- Class
- COM SHS
- Share
- 0.7%
Coca Cola COCOM$64,050,756
- Class
- COM
- Share
- 0.7%
Baker Hughes CompanyCL A$62,804,633
- Class
- CL A
- Share
- 0.7%
Price T Rowe Group Inc.COM$62,375,336
- Class
- COM
- Share
- 0.7%
Hartford Insurance Group Inc.COM$61,995,771
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$61,535,424
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$60,989,696
- Class
- COM
- Share
- 0.6%
Regions Financial Corp. NewCOM$60,147,347
- Class
- COM
- Share
- 0.6%
Stanley Black & Decker Inc.COM$59,938,628
- Class
- COM
- Share
- 0.6%
Expedia Group Inc.COM NEW$59,839,585
- Class
- COM NEW
- Share
- 0.6%
Franklin Resources Inc.COM$59,307,634
- Class
- COM
- Share
- 0.6%
Salesforce Inc.COM$58,590,057
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$57,460,296
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 420 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1709632
- File number
- 028-20621
- Options
- 0 call, 0 put
- In the 25 largest
- 28.4%
- Prior quarter
- $8,325,751,758 at 31 March 2026
- Positions opened
- 32
- Positions closed
- 26
Common questions
What are Vest Financial’s 13F holdings worth?
$9,524,608,553 across 420 positions for the quarter ended 30 June 2026.
What is Vest Financial’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $194,408,916, or 2.0% of reported 13F value, as of 30 June 2026.
How concentrated is Vest Financial’s 13F portfolio?
The ten largest positions accounted for 15.0% of reported value and the twenty-five largest for 28.4%, across 420 positions as of 30 June 2026.
Does Form 13F show everything Vest Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vest Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.