Holders — by stockHoldings — by fund
Vest Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001709632
$9.52B
disclosed book value
420
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 420 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 268,892 | $194.4M | 2% |
| 2 | LRCXLAM RESEARCH CORP | 384,415 | $166.6M | 1.7% |
| 3 | KLACKLA CORP | 526,414 | $158.8M | 1.7% |
| 4 | MLIMUELLER INDS INC | 1.2M | $152.7M | 1.6% |
| 5 | NVDANVIDIA CORPORATION | 709,640 | $142.0M | 1.5% |
| 6 | CBCHUBB LIMITED | 404,449 | $137.8M | 1.4% |
| 7 | MSFTMICROSOFT CORP | 347,843 | $129.8M | 1.4% |
| 8 | CINFCINCINNATI FINL CORP | 637,297 | $118.0M | 1.2% |
| 9 | AAPLAPPLE INC | 403,159 | $116.7M | 1.2% |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 499,747 | $111.9M | 1.2% |
| 11 | GOOGLALPHABET INC | 301,973 | $107.9M | 1.1% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 357,096 | $100.4M | 1.1% |
| 13 | GEVGE VERNOVA INC | 84,689 | $99.5M | 1% |
| 14 | GEGE AEROSPACE | 237,404 | $88.7M | 0.9% |
| 15 | MUMICRON TECHNOLOGY INC | 76,127 | $87.9M | 0.9% |
| 16 | WSMWILLIAMS SONOMA INC | 360,098 | $83.9M | 0.9% |
| 17 | AFLAFLAC INC | 713,223 | $83.6M | 0.9% |
| 18 | JPMJPMORGAN CHASE & CO | 255,362 | $83.6M | 0.9% |
| 19 | CATCATERPILLAR INC | 76,066 | $81.0M | 0.9% |
| 20 | SNASNAP ON INC | 197,917 | $79.6M | 0.8% |
| 21 | VVISA INC | 228,074 | $78.2M | 0.8% |
| 22 | BNYBANK OF NY MELLON CORP | 528,232 | $76.4M | 0.8% |
| 23 | BACBANK OF AMER CORP | 1.3M | $76.3M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 134,748 | $75.9M | 0.8% |
| 25 | DOVDOVER CORP | 329,451 | $73.9M | 0.8% |
| 26 | ABTABBOTT LABORATORIES | 805,637 | $73.1M | 0.8% |
| 27 | SYFSYNCHRONY FINANCIAL | 955,021 | $72.6M | 0.8% |
| 28 | LINLINDE PLC | 139,194 | $72.2M | 0.8% |
| 29 | ROSTROSS STORES INC | 336,904 | $71.7M | 0.8% |
| 30 | ALLALLSTATE CORP | 299,585 | $71.3M | 0.7% |
| 31 | TRVTRAVELERS COMPANIES INC | 215,257 | $71.1M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 73,996 | $69.2M | 0.7% |
| 33 | AXPAMERICAN EXPRESS CO | 202,990 | $68.7M | 0.7% |
| 34 | AVGOBROADCOM INC | 180,361 | $68.1M | 0.7% |
| 35 | ABBVABBVIE INC | 268,319 | $67.5M | 0.7% |
| 36 | JNJJOHNSON & JOHNSON | 259,276 | $65.8M | 0.7% |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 182,581 | $65.5M | 0.7% |
| 38 | VLTOVERALTO CORP | 738,317 | $65.5M | 0.7% |
| 39 | KOCOCA COLA CO | 788,123 | $64.1M | 0.7% |
| 40 | BKRBAKER HUGHES COMPANY | 1.1M | $62.8M | 0.7% |
| 41 | TROWPRICE T ROWE GROUP INC | 548,644 | $62.4M | 0.7% |
| 42 | HIGHARTFORD INSURANCE GROUP INC | 467,822 | $62.0M | 0.7% |
| 43 | PGPROCTER & GAMBLE CO | 419,636 | $61.5M | 0.6% |
| 44 | XOMEXXON MOBIL CORP | 446,092 | $61.0M | 0.6% |
| 45 | RFREGIONS FINANCIAL CORP NEW | 2.0M | $60.1M | 0.6% |
| 46 | SWKSTANLEY BLACK & DECKER INC | 636,832 | $59.9M | 0.6% |
| 47 | EXPEEXPEDIA GROUP INC | 233,858 | $59.8M | 0.6% |
| 48 | BENFRANKLIN RESOURCES INC | 1.8M | $59.3M | 0.6% |
| 49 | CRMSALESFORCE INC | 373,995 | $58.6M | 0.6% |
| 50 | NEENEXTERA ENERGY INC | 654,669 | $57.5M | 0.6% |
| 51 | SJMSMUCKER J M CO | 507,191 | $57.1M | 0.6% |
| 52 | USBUS BANCORP | 944,501 | $57.0M | 0.6% |
| 53 | HRLHORMEL FOODS CORP | 2.3M | $56.7M | 0.6% |
| 54 | GWWWW GRAINGER INC | 41,466 | $56.4M | 0.6% |
| 55 | CAHCARDINAL HEALTH INC | 236,963 | $56.3M | 0.6% |
| 56 | CLCOLGATE PALMOLIVE CO | 613,988 | $56.3M | 0.6% |
| 57 | ESSESSEX PPTY TR INC | 191,810 | $55.9M | 0.6% |
| 58 | CVXCHEVRON CORPORATION | 336,356 | $55.8M | 0.6% |
| 59 | KMBKIMBERLY-CLARK CORP | 502,676 | $55.2M | 0.6% |
| 60 | PPGPPG INDS INC | 453,364 | $55.0M | 0.6% |
| 61 | PNCPNC FINL SVCS GROUP INC | 223,072 | $54.9M | 0.6% |
| 62 | SYYSYSCO CORP | 649,263 | $54.3M | 0.6% |
| 63 | FRTFEDERAL RLTY INVT TR NEW | 436,952 | $53.9M | 0.6% |
| 64 | MCDMCDONALDS CORP | 198,728 | $53.7M | 0.6% |
| 65 | AOSSMITH A O CORP | 855,748 | $53.7M | 0.6% |
| 66 | KVUEKENVUE INC | 2.8M | $53.6M | 0.6% |
| 67 | GDGENERAL DYNAMICS CORP | 150,223 | $53.2M | 0.6% |
| 68 | ADMARCHER DANIELS MIDLAND CO | 695,381 | $53.1M | 0.6% |
| 69 | PHMPULTE GROUP INC | 383,925 | $52.7M | 0.6% |
| 70 | ESEVERSOURCE ENERGY | 726,705 | $52.5M | 0.6% |
| 71 | EXPDEXPEDITORS INTL WASH INC | 321,621 | $52.4M | 0.6% |
| 72 | MAMASTERCARD INCORPORATED | 101,584 | $52.2M | 0.5% |
| 73 | NUENUCOR CORP | 233,387 | $52.0M | 0.5% |
| 74 | NDSNNORDSON CORP | 171,755 | $51.8M | 0.5% |
| 75 | WMTWALMART INC | 457,121 | $51.8M | 0.5% |
| 76 | AMCRAMCOR PLC | 1.2M | $51.2M | 0.5% |
| 77 | FASTFASTENAL CO | 1.1M | $51.0M | 0.5% |
| 78 | EMREMERSON ELEC CO | 353,768 | $50.6M | 0.5% |
| 79 | CHDCHURCH & DWIGHT CO INC | 520,957 | $50.5M | 0.5% |
| 80 | SHWSHERWIN WILLIAMS CO | 145,120 | $50.0M | 0.5% |
| 81 | ECLECOLAB INC | 179,288 | $50.0M | 0.5% |
| 82 | GPCGENUINE PARTS CO | 422,248 | $49.8M | 0.5% |
| 83 | CHRWC H ROBINSON WORLDWIDE IN | 264,422 | $49.8M | 0.5% |
| 84 | EDCONSOLIDATED EDISON INC | 448,826 | $49.7M | 0.5% |
| 85 | MDTMEDTRONIC PLC | 633,720 | $49.6M | 0.5% |
| 86 | MPWRMONOLITHIC PWR SYS INC | 35,101 | $48.5M | 0.5% |
| 87 | ITWILLINOIS TOOL WKS INC | 179,149 | $48.5M | 0.5% |
| 88 | APDAIR PRODUCTS AND CHEMICALS I | 164,728 | $48.3M | 0.5% |
| 89 | ROPROPER TECHNOLOGIES INC | 141,970 | $48.0M | 0.5% |
| 90 | TGTTARGET CORP | 367,589 | $48.0M | 0.5% |
| 91 | SPGIS&P GLOBAL INC | 116,230 | $47.3M | 0.5% |
| 92 | MKCMCCORMICK & CO INC | 934,176 | $47.1M | 0.5% |
| 93 | OREALTY INCOME CORP | 758,726 | $47.0M | 0.5% |
| 94 | BKNGBOOKING HOLDINGS INC | 263,429 | $47.0M | 0.5% |
| 95 | BDXBECTON DICKINSON & CO | 309,901 | $46.9M | 0.5% |
| 96 | CTASCINTAS CORP | 275,494 | $46.9M | 0.5% |
| 97 | PEPPEPSICO INC | 343,997 | $46.6M | 0.5% |
| 98 | CLXCLOROX CO DEL | 487,485 | $46.5M | 0.5% |
| 99 | FDSFACTSET RESH SYS INC | 202,058 | $46.5M | 0.5% |
| 100 | COKECOCA COLA CONS INC | 240,605 | $45.9M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.