Vest Financial, LLC

Vest Financial, LLC reported 583 holdings worth US$9.52B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Vest Financial, LLC reported 583 holdings worth US$9.52B as of Jun 30, 2026. Largest: Applied Materials, Inc., Lam Research Corporation and Kla Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
583
Value as reported
US$9.52B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.269KUS$194M2.0%
Lam Research Corporation384KUS$167M1.7%
Kla Corporation526KUS$159M1.7%
Mueller Industries, Inc.1.24MUS$153M1.6%
Nvidia Corporation710KUS$142M1.5%
Alphabet Inc (google) Class C373KUS$133M1.4%
Microsoft Corp.348KUS$130M1.4%
Cincinnati Financial Corporation637KUS$118M1.2%
Apple Inc403KUS$117M1.2%
Automatic Data Processing, Inc.500KUS$112M1.2%
International Business Machines Corporation357KUS$100M1.1%
Ge Vernova Inc.84,689US$99.5M1.0%
Ge Aerospace237KUS$88.7M0.93%
Micron Technology, Inc.76,127US$87.9M0.92%
Williams-sonoma, Inc.360KUS$83.9M0.88%
Aflac Incorporated713KUS$83.6M0.88%
Jp Morgan Chase & Co.255KUS$83.6M0.88%
Caterpillar, Inc.76,066US$81M0.85%
Snap-on Incorporated198KUS$79.6M0.84%
Visa Inc.228KUS$78.2M0.82%
The Bank Of New York Mellon Corporation528KUS$76.4M0.80%
Bank Of America Corporation1.34MUS$76.3M0.80%
Meta Platforms, Inc.135KUS$75.9M0.80%
Dover Corporation329KUS$73.9M0.78%
Abbott Laboratories806KUS$73.1M0.77%
Synchrony Financial955KUS$72.6M0.76%
Ross Stores, Inc.337KUS$71.7M0.75%
Allstate Corporation (the)300KUS$71.3M0.75%
The Travelers Companies, Inc.215KUS$71.1M0.75%
Costco Wholesale Corporation73,996US$69.2M0.73%
American Express Company203KUS$68.7M0.72%
Broadcom Inc.180KUS$68.1M0.72%
Abbvie Inc.268KUS$67.5M0.71%
Johnson & Johnson259KUS$65.8M0.69%
West Pharmaceutical Services, Inc.183KUS$65.5M0.69%
Veralto Corp738KUS$65.5M0.69%
Coca-cola Company (the)788KUS$64.1M0.67%
Baker Hughes Company1.13MUS$62.8M0.66%
T. Rowe Price Group, Inc.549KUS$62.4M0.65%
The Hartford Insurance Group, Inc.468KUS$62M0.65%
Procter & Gamble Company (the)420KUS$61.5M0.65%
Exxon Mobil Corporation446KUS$61M0.64%
Regions Financial Corporation1.99MUS$60.1M0.63%
Stanley Black & Decker, Inc.637KUS$59.9M0.63%
Expedia Group, Inc.234KUS$59.8M0.63%
Franklin Resources, Inc.1.78MUS$59.3M0.62%
Salesforce, Inc.374KUS$58.6M0.62%
Nextera Energy, Inc.655KUS$57.5M0.60%
The J.m. Smucker Company507KUS$57.1M0.60%
U.s. Bancorp945KUS$57M0.60%
Hormel Foods Corporation2.29MUS$56.7M0.60%
W.w. Grainger, Inc.41,466US$56.4M0.59%
Cardinal Health, Inc.237KUS$56.3M0.59%
Colgate-palmolive Company614KUS$56.3M0.59%
Essex Property Trust, Inc.192KUS$55.9M0.59%
Chevron Corporation336KUS$55.8M0.59%
Kimberly-clark Corporation503KUS$55.2M0.58%
Ppg Industries, Inc.453KUS$55M0.58%
Pnc Financial Services Group, Inc. (the)223KUS$54.9M0.58%
Sysco Corporation649KUS$54.3M0.57%
Federal Realty Investment Trust437KUS$53.9M0.57%
Mcdonald's Corporation199KUS$53.7M0.56%
A.o. Smith Corporation856KUS$53.7M0.56%
Kenvue Inc.2.81MUS$53.6M0.56%
General Dynamics Corporation150KUS$53.2M0.56%
Archer-daniels-midland Company695KUS$53.1M0.56%
Pultegroup, Inc.384KUS$52.7M0.55%
Eversource Energy (d/b/a)727KUS$52.5M0.55%
Expeditors International Of Washington, Inc.322KUS$52.4M0.55%
Mastercard Incorporated102KUS$52.2M0.55%
Nucor Corporation233KUS$52M0.55%
Nordson Corporation172KUS$51.8M0.54%
Walmart Inc.457KUS$51.8M0.54%
Fastenal Company1.06MUS$51M0.54%
Emerson Electric Company354KUS$50.6M0.53%
Church & Dwight Company, Inc.521KUS$50.5M0.53%
Sherwin-williams Company (the)145KUS$50M0.52%
Ecolab Inc.179KUS$50M0.52%
Genuine Parts Company422KUS$49.8M0.52%
C.h. Robinson Worldwide, Inc.264KUS$49.8M0.52%
Consolidated Edison, Inc.449KUS$49.7M0.52%
Monolithic Power Systems, Inc.35,101US$48.5M0.51%
Illinois Tool Works Inc.179KUS$48.5M0.51%
Air Products And Chemicals, Inc.165KUS$48.3M0.51%
Roper Technologies, Inc.142KUS$48M0.50%
Target Corporation368KUS$48M0.50%
S&p Global Inc.116KUS$47.3M0.50%
Mccormick & Company, Incorporated934KUS$47.1M0.49%
Realty Income Corporation759KUS$47M0.49%
Booking Holdings Inc. Common Stock263KUS$47M0.49%
Becton, Dickinson And Company310KUS$46.9M0.49%
Cintas Corporation275KUS$46.9M0.49%
Pepsico, Inc.344KUS$46.6M0.49%
Clorox Company (the)487KUS$46.5M0.49%
Factset Research Systems Inc.202KUS$46.5M0.49%
Coca-cola Consolidated, Inc.241KUS$45.9M0.48%
Erie Indemnity Company191KUS$45.9M0.48%
Atmos Energy Corporation265KUS$45.7M0.48%
Brown & Brown, Inc.704KUS$45.2M0.47%
Brown Forman Inc1.69MUS$45M0.47%

Every holding of Vest Financial, LLC

Source

View original at SEC

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