Vest Financial, LLC

CIK

1709632

Location

MCLEAN, VA

Portfolio Value

Mid $9,372,692,975

Diversification

Diversified

Filing Date

Global Rank

#48 / 2,968 ▲ 428

Top Industry

Semiconductor Equipment & Materials 5.6%

3Y Alpha vs SPY

-5.5%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.6%

SPY

+67.9%

Annualised alpha

-5.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

+1.7 pts

Top 10

14.8%

+2.6 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 Resources 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
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
KO	Coca Cola Co	−59,735	788,123	$64,050,755
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

24 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	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
CSGS	Csg Systems International Inc	26,925	$2,152,384
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
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	-18,405	$107,916,090	+17.1%	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 Resources 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.