Vest Financial, LLC

CIK

1709632

Location

MCLEAN, VA

Portfolio Value

Mid $9,372,692,975

Diversification

Diversified

Filing Date

Global Rank

#498 / 8,700 ▲ 45

Top Industry

Semiconductor Equipment & Materials 5.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

417 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

+0.5 pts

Top 5

8.5%

+1.6 pts

Top 10

14.8%

+2.4 pts

HHI

Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$2,187,010,793	89
Technology	21.0%	$1,968,288,030	92
Industrials	16.5%	$1,547,702,478	84
Consumer Defensive	10.4%	$976,581,164	28
Consumer Cyclical	8.0%	$751,267,498	32
Healthcare	6.6%	$622,389,849	30
Basic Materials	4.2%	$395,700,407	15
Communication Services	3.3%	$313,356,758	26
Energy	2.4%	$223,032,601	10
Utilities	2.3%	$216,979,348	6
Real Estate	1.8%	$170,384,049	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+739,932	1,991,634	$60,147,346
MLI	Mueller Industries Inc	+607,420	1,242,520	$76,371,491
KLAC	Kla Corp	+469,004	526,414	$158,824,367
PYPL	PayPal Holdings, Inc.	+402,466	755,010	$32,601,331
TU	Telus Corp	+401,014	859,066	$9,080,327
BAC	Bank Of America Corp /De/	+376,775	1,339,065	$76,299,923
USB	US Bancorp De	+343,161	944,501	$57,047,859
SYF	Synchrony Financial	+297,002	955,021	$72,629,346
VLTO	Veralto Corp	+254,716	738,317	$65,473,950
BKNG	Booking Holdings Inc.	+251,036	263,429	$46,953,584
WFC	Wells Fargo & Company/Mn	+233,312	474,355	$39,200,696
CMCSA	Comcast Corp	+231,051	483,325	$11,865,628
CTSH	Cognizant Technology Solutions Corp	+215,977	835,552	$32,360,928
T	At&T Inc.	+212,253	572,905	$11,859,132
SCHW	Schwab Charles Corp	+207,803	407,329	$37,584,246
HRL	Hormel Foods Corp /De/	+165,403	2,285,103	$56,716,255
MKC	Mccormick & Co Inc	+156,166	934,176	$47,101,153
WFRD	Weatherford International plc	+150,337	254,553	$20,746,069
C	Citigroup Inc	+138,442	169,948	$23,785,921
HPQ	Hp Inc	+126,811	372,407	$8,170,609
VZ	Verizon Communications Inc	+115,677	397,873	$16,845,942
CINF	Cincinnati Financial Corp	+104,953	637,297	$117,989,165
RCI	Rogers Communications Inc	+99,557	238,648	$7,756,060
AFL	Aflac Inc	+99,075	713,223	$83,625,396
RMD	Resmed Inc	+96,215	204,403	$39,834,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INGR	Ingredion Inc	−256,586	64,508	$6,109,552
BEN	Franklin Templeton Inc	−250,533	1,782,616	$59,307,633
HBAN	Huntington Bancshares Inc /Md/	−228,755	115,153	$2,041,662
KVUE	Kenvue Inc.	−172,686	2,806,847	$53,638,845
UNM	Unum Group	−164,717	228,993	$20,471,974
PHM	Pultegroup Inc/Mi/	−129,951	383,925	$52,678,348
NOV	NOV Inc.	−128,461	244,609	$4,537,496
EWBC	East West Bancorp Inc	−127,709	344,101	$44,419,997
PCAR	Paccar Inc	−122,086	287,050	$34,480,445
TGT	Target Corp	−120,757	367,589	$48,010,798
STT	State Street Corp	−120,221	251,949	$42,730,549
JNJ	Johnson & Johnson	−103,567	259,276	$65,848,324
FAST	Fastenal Co	−98,273	1,062,549	$51,034,228
ACM	Aecom	−96,656	191,583	$13,372,493
GOOGL	Alphabet Inc.	−89,374	301,973	$107,916,090
QCOM	Qualcomm Inc/De	−89,204	104,880	$19,380,775
LRCX	Lam Research Corp	−88,001	384,415	$166,578,551
DOV	DOVER Corp	−87,889	329,451	$73,889,269
NEE	Nextera Energy Inc	−79,707	654,669	$57,460,297
O	Realty Income Corp	−79,341	758,726	$47,010,662
ESI	Element Solutions Inc	−73,041	68,085	$3,251,058
ADM	Archer-Daniels-Midland Co	−69,528	695,381	$53,127,107
RJF	Raymond James Financial Inc	−68,846	99,512	$15,128,809
FRT	Federal Realty Investment Trust	−68,457	436,952	$53,937,354
PNC	Pnc Financial Services Group, Inc.	−62,962	223,072	$54,924,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	448,043	$23,038,370
WDC	Western Digital Corp	32,702	$20,887,421
HWM	Howmet Aerospace Inc.	67,247	$18,080,027
ATEN	A10 Networks, Inc.	66,670	$2,490,791
AGX	Argan Inc	2,820	$2,251,911
EBC	Eastern Bankshares, Inc.	95,197	$2,117,181
CFG	Citizens Financial Group Inc/Ri	30,166	$2,113,731
ESNT	Essent Group Ltd.	32,444	$2,085,500
MCRI	Monarch Casino & Resort Inc	15,615	$2,055,090
COLB	Columbia Banking System, Inc.	63,367	$2,030,912
XYL	Xylem Inc.	17,144	$2,026,592
AFG	American Financial Group Inc	14,473	$2,025,351
IDT	Idt Corp	34,049	$1,980,289
SF	Stifel Financial Corp	26,778	$1,868,301
BWXT	BWX Technologies, Inc.	9,583	$1,865,330
VTOL	Bristow Group Inc.	45,106	$1,863,779
JOE	ST JOE Co	29,515	$1,848,524
MTX	Minerals Technologies Inc	24,383	$1,803,610
FG	F&G Annuities & Life, Inc.	67,752	$1,801,525
KFY	Korn Ferry	26,842	$1,787,140
JEF	Jefferies Financial Group Inc.	35,624	$1,780,487
KLIC	Kulicke & Soffa Industries Inc	3,200	$428,032
A	Agilent Technologies, Inc.	2,901	$385,339
SYK	Stryker Corp	1,204	$379,067
STM	STMicroelectronics N.V.	4,927	$368,983
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	3,697,556	$97,763,378
—		87,841	$17,908,143
ODFL	Old Dominion Freight Line, Inc.	78,852	$15,407,680
MCK	Mckesson Corp	17,556	$15,192,259
LEN	Lennar Corp /New/	119,060	$10,339,169
CNA	Cna Financial Corp	76,048	$3,492,124
TPR	Tapestry, Inc.	20,129	$2,840,403
CNR	Core Natural Resources, Inc.	22,819	$2,389,833
BOKF	Bok Financial Corp	16,750	$2,145,005
LECO	Lincoln Electric Holdings Inc	8,168	$2,034,485
INDB	Independent Bank Corp	25,713	$1,933,874
NIC	Nicolet Bankshares Inc	12,890	$1,915,711
HWC	Hancock Whitney Corp	28,923	$1,839,213
IEX	Idex Corp /De/	8,742	$1,657,046
KTB	Kontoor Brands, Inc.	23,049	$1,620,114
AXS	Axis Capital Holdings Ltd	15,229	$1,544,372
RDN	Radian Group Inc	46,298	$1,531,537
CSW	Csw Industrials, Inc.	5,171	$1,347,459
LZB	La-Z-Boy Inc	37,747	$1,213,188
ACGL	Arch Capital Group Ltd.	4,475	$429,555
HSY	Hershey Co	1,744	$362,560
MCO	Moodys Corp /De/	753	$328,496
ADSK	Autodesk, Inc.	1,298	$310,741
CVNA	Carvana Co.	650	$204,347
—		26,925	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $9,372,692,975 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	268,892	-25,328	$194,408,916	+93.3%	2.07%
LRCX	Lam Research Corp Technology	Reduced	384,415	-88,001	$166,578,551	+65.0%	1.78%
KLAC	Kla Corp Technology	Added	526,414	+469,004	$158,824,367	+87.9%	1.69%
NVDA	Nvidia Corp Technology	Added	709,640	+5,886	$141,991,867	+15.7%	1.51%
CB	Chubb Ltd Financial Services	Reduced	404,449	-4,611	$137,811,952	+3.4%	1.47%
MSFT	Microsoft Corp Technology	Added	347,843	+49,178	$129,752,395	+17.4%	1.38%
CINF	Cincinnati Financial Corp Financial Services	Added	637,297	+104,953	$117,989,165	+40.9%	1.26%
AAPL	Apple Inc. Technology	Added	403,159	+64,498	$116,658,087	+35.7%	1.24%
ADP	Automatic Data Processing Inc Technology	Added	499,747	+85,629	$111,918,339	+33.0%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	301,973	-89,374	$107,916,090	−4.1%	1.15%
IBM	International Business Machines Corp Technology	Added	357,096	+56,249	$100,418,965	+37.7%	1.07%
GEV	GE Vernova Inc. Industrials	Reduced	84,689	-5,861	$99,497,717	+25.9%	1.06%
GE	General Electric Co Industrials	Added	237,404	+9,320	$88,724,995	+37.1%	0.95%
MU	Micron Technology Inc Technology	Added	76,127	+19,701	$87,872,634	+361.0%	0.94%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	360,098	+17,388	$83,938,843	+34.3%	0.90%
AFL	Aflac Inc Financial Services	Added	713,223	+99,075	$83,625,396	+24.1%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	255,362	+17,434	$83,587,643	+19.4%	0.89%
CAT	Caterpillar Inc Industrials	Reduced	76,066	-19,326	$81,002,682	+19.9%	0.86%
SNA	Snap-on Inc Industrials	Added	197,917	+13,356	$79,641,800	+18.8%	0.85%
V	Visa Inc. Financial Services	Added	228,074	+25,206	$78,249,908	+27.6%	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	528,232	-409	$76,387,628	+21.8%	0.82%
MLI	Mueller Industries Inc Industrials	Added	1,242,520	+607,420	$76,371,491	+8.5%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,339,065	+376,775	$76,299,923	+62.6%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	134,748	+11,725	$75,902,200	+7.8%	0.81%
DOV	DOVER Corp Industrials	Reduced	329,451	-87,889	$73,889,269	−15.1%	0.79%
ABT	Abbott Laboratories Healthcare	Added	805,637	+8,114	$73,103,500	−10.7%	0.78%
SYF	Synchrony Financial Financial Services	Added	955,021	+297,002	$72,629,346	+62.3%	0.77%
LIN	Linde PLC Basic Materials	Reduced	139,194	-19,157	$72,233,333	−8.0%	0.77%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	336,904	-4,185	$71,710,015	−3.0%	0.77%
ALL	Allstate Corp Financial Services	Added	299,585	+33,458	$71,283,254	+29.2%	0.76%
TRV	Travelers Companies, Inc. Financial Services	Added	215,257	+20,461	$71,060,640	+25.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	73,996	+20,285	$69,221,037	+29.3%	0.74%
AXP	American Express Co Financial Services	Added	202,990	+17,863	$68,661,367	+22.6%	0.73%
AVGO	Broadcom Inc. Technology	Added	180,361	+19,072	$68,131,367	+36.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	268,319	-3,946	$67,519,792	+14.0%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	259,276	-103,567	$65,848,324	−25.8%	0.70%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	182,581	-20,367	$65,546,579	+28.9%	0.70%
VLTO	Veralto Corp Industrials	Added	738,317	+254,716	$65,473,950	+53.1%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	788,123	-59,735	$64,050,755	−0.7%	0.68%
BKR	Baker Hughes Co Energy	Reduced	1,131,615	-32,808	$62,804,632	−11.7%	0.67%
TROW	Price T Rowe Group Inc Financial Services	Added	548,644	+20,743	$62,375,336	+31.1%	0.67%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	467,822	+53,749	$61,995,771	+10.7%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	419,636	-6,065	$61,535,422	+0.1%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	446,092	-58,366	$60,989,697	−28.7%	0.65%
RF	Regions Financial Corp Financial Services	Added	1,991,634	+739,932	$60,147,346	+84.0%	0.64%
SWK	Stanley Black & Decker, Inc. Industrials	Added	636,832	+16,957	$59,938,627	+36.1%	0.64%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	233,858	+91,221	$59,839,584	+81.7%	0.64%
BEN	Franklin Templeton Inc Financial Services	Reduced	1,782,616	-250,533	$59,307,633	+23.5%	0.63%
CRM	Salesforce, Inc. Technology	Added	373,995	+72,856	$58,590,056	+4.2%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	654,669	-79,707	$57,460,297	−15.8%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.