# Vest Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1709632. Source: https://holderbook.com/funds/1709632-vest-financial-llc/

- Reported value: $9.5B
- Positions: 420
- Weight of the ten largest: 15.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $194.4M | 268,892 | 2.0% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $166.6M | 384,415 | 1.7% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $158.8M | 526,414 | 1.7% | 10 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $152.7M | 1,242,520 | 1.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $142.0M | 709,640 | 1.5% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $137.8M | 404,449 | 1.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $129.8M | 347,843 | 1.4% | 15 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $118.0M | 637,297 | 1.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.7M | 403,159 | 1.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $111.9M | 499,747 | 1.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $107.9M | 301,973 | 1.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $100.4M | 357,096 | 1.1% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $99.5M | 84,689 | 1.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $88.7M | 237,404 | 0.9% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $87.9M | 76,127 | 0.9% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $83.9M | 360,098 | 0.9% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $83.6M | 713,223 | 0.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $83.6M | 255,362 | 0.9% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $81.0M | 76,066 | 0.9% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $79.6M | 197,917 | 0.8% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $78.2M | 228,074 | 0.8% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $76.4M | 528,232 | 0.8% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $76.3M | 1,339,065 | 0.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $75.9M | 134,748 | 0.8% | 10 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $73.9M | 329,451 | 0.8% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $73.1M | 805,637 | 0.8% | 23 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $72.6M | 955,021 | 0.8% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $72.2M | 139,194 | 0.8% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $71.7M | 336,904 | 0.8% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $71.3M | 299,585 | 0.7% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $71.1M | 215,257 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $69.2M | 73,996 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $68.7M | 202,990 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.1M | 180,361 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $67.5M | 268,319 | 0.7% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $65.8M | 259,276 | 0.7% | 23 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $65.5M | 182,581 | 0.7% | 22 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $65.5M | 738,317 | 0.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $64.1M | 788,123 | 0.7% | 23 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $62.8M | 1,131,615 | 0.7% | 6 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $62.4M | 548,644 | 0.7% | 23 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $62.0M | 467,822 | 0.7% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $61.5M | 419,636 | 0.6% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $61.0M | 446,092 | 0.6% | 23 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $60.1M | 1,991,634 | 0.6% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $59.9M | 636,832 | 0.6% | 23 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $59.8M | 233,858 | 0.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $59.3M | 1,782,616 | 0.6% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $58.6M | 373,995 | 0.6% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $57.5M | 654,669 | 0.6% | 22 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $57.1M | 507,191 | 0.6% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $57.0M | 944,501 | 0.6% | 8 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $56.7M | 2,285,103 | 0.6% | 23 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $56.4M | 41,466 | 0.6% | 23 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $56.3M | 236,963 | 0.6% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $56.3M | 613,988 | 0.6% | 23 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $55.9M | 191,810 | 0.6% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $55.8M | 336,356 | 0.6% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $55.2M | 502,676 | 0.6% | 23 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $55.0M | 453,364 | 0.6% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $54.9M | 223,072 | 0.6% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $54.3M | 649,263 | 0.6% | 23 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $53.9M | 436,952 | 0.6% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.7M | 198,728 | 0.6% | 23 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $53.7M | 855,748 | 0.6% | 23 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $53.6M | 2,806,847 | 0.6% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $53.2M | 150,223 | 0.6% | 23 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $53.1M | 695,381 | 0.6% | 23 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $52.7M | 383,925 | 0.6% | 11 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $52.5M | 726,705 | 0.6% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $52.4M | 321,621 | 0.6% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $52.2M | 101,584 | 0.5% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $52.0M | 233,387 | 0.5% | 23 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $51.8M | 171,755 | 0.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $51.8M | 457,121 | 0.5% | 23 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $51.2M | 1,181,470 | 0.5% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $51.0M | 1,062,549 | 0.5% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $50.6M | 353,768 | 0.5% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $50.5M | 520,957 | 0.5% | 18 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $50.0M | 145,120 | 0.5% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $50.0M | 179,288 | 0.5% | 23 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $49.8M | 422,248 | 0.5% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $49.8M | 264,422 | 0.5% | 14 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $49.7M | 448,826 | 0.5% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $49.6M | 633,720 | 0.5% | 23 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $48.5M | 35,101 | 0.5% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $48.5M | 179,149 | 0.5% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $48.3M | 164,728 | 0.5% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $48.0M | 141,970 | 0.5% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $48.0M | 367,589 | 0.5% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $47.3M | 116,230 | 0.5% | 23 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $47.1M | 934,176 | 0.5% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $47.0M | 758,726 | 0.5% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $47.0M | 263,429 | 0.5% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $46.9M | 309,901 | 0.5% | 23 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $46.9M | 275,494 | 0.5% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $46.6M | 343,997 | 0.5% | 23 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $46.5M | 487,485 | 0.5% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $46.5M | 202,058 | 0.5% | 6 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $45.9M | 240,605 | 0.5% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.5% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.7% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | 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 |