Vest Financial, LLC

CIK

1709632

Location

MCLEAN, VA

Portfolio Value

Small $416,751,236

Diversification

Diversified

Filing Date

Global Rank

#475 / 8,586 ▲ 37

Top Industry

Specialty Industrial Machinery 5.5%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+78.1%

Annualised alpha

-8.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

412 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.6%

+0.0 pts

Top 5

6.9%

−0.5 pts

Top 10

12.2%

−0.7 pts

HHI

Diversified−3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.9%	$1,806,575,326	90
Industrials	17.0%	$1,402,961,282	81
Technology	16.8%	$1,383,200,049	87
Consumer Defensive	12.1%	$996,476,951	30
Consumer Cyclical	8.3%	$688,973,282	36
Healthcare	7.2%	$596,243,219	28
Basic Materials	5.0%	$416,751,236	14
Communication Services	3.4%	$284,287,751	26
Energy	3.3%	$271,875,814	10
Utilities	2.9%	$243,395,905	6
Real Estate	2.0%	$165,770,790	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+686,199	1,251,702	$32,694,456
BAC	Bank Of America Corp /De/	+347,620	962,290	$46,911,636
PYPL	PayPal Holdings, Inc.	+329,824	352,544	$15,945,564
USB	US Bancorp De	+310,684	601,340	$31,275,693
VLTO	Veralto Corp	+203,489	483,601	$42,760,000
WFC	Wells Fargo & Company/Mn	+183,062	241,043	$19,189,432
HBAN	Huntington Bancshares Inc /Md/	+170,077	343,908	$5,382,160
SCHW	Schwab Charles Corp	+156,571	199,526	$18,751,453
INGR	Ingredion Inc	+154,320	321,094	$36,174,449
CTSH	Cognizant Technology Solutions Corp	+132,460	619,575	$38,010,925
ALSN	Allison Transmission Holdings Inc	+127,460	190,232	$22,268,557
CINF	Cincinnati Financial Corp	+118,838	532,344	$83,764,327
APH	Amphenol Corp /De/	+111,024	131,355	$16,596,703
BRO	Brown & Brown, Inc.	+110,311	663,305	$43,254,118
ORCL	Oracle Corp	+110,153	204,964	$30,152,253
KMB	Kimberly Clark Corp	+107,396	517,738	$49,946,184
SLM	SLM Corp	+105,862	150,000	$3,211,500
TU	Telus Corp	+100,347	458,052	$5,876,807
HPQ	Hp Inc	+92,246	245,596	$4,717,899
ALL	Allstate Corp	+89,141	266,127	$55,178,771
EXPE	Expedia Group, Inc.	+86,347	142,637	$32,933,456
HRL	Hormel Foods Corp /De/	+77,159	2,119,700	$48,011,204
MTCH	Match Group, Inc.	+75,426	135,748	$4,168,821
ADP	Automatic Data Processing Inc	+75,095	414,118	$84,140,494
GAP	Gap Inc	+73,746	130,770	$3,164,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNC	Lincoln National Corp	−325,477	87,951	$3,122,260
KVUE	Kenvue Inc.	−267,811	2,979,533	$51,367,148
ALB	Albemarle Corp	−252,858	287,595	$51,631,929
EBAY	Ebay Inc	−152,269	325,079	$29,588,689
BEN	Franklin Resources Inc	−150,440	2,033,149	$48,022,979
UNM	Unum Group	−125,664	393,710	$28,752,640
PAYC	Paycom Software, Inc.	−120,639	42,373	$5,150,014
EXPD	Expeditors International Of Washington Inc	−99,765	318,653	$45,640,668
CHRW	C. H. Robinson Worldwide, Inc.	−99,259	288,686	$47,942,083
SWK	Stanley Black & Decker, Inc.	−92,634	619,875	$44,048,317
LEN	Lennar Corp /New/	−85,162	119,060	$10,339,169
STT	State Street Corp	−81,702	372,170	$47,101,834
EA	Electronic Arts Inc.	−81,185	87,841	$17,908,143
EWBC	East West Bancorp Inc	−77,048	471,810	$50,370,435
LRCX	Lam Research Corp	−76,226	472,416	$100,936,402
NUE	Nucor Corp	−73,649	287,323	$48,586,319
CAH	Cardinal Health Inc	−71,303	248,401	$52,489,614
RJF	Raymond James Financial Inc	−69,916	168,358	$24,376,554
PCAR	Paccar Inc	−69,562	409,136	$47,255,208
ODFL	Old Dominion Freight Line, Inc.	−57,907	78,852	$15,407,680
NOV	NOV Inc.	−57,161	373,070	$7,017,446
OSW	ONESPAWORLD HOLDINGS Ltd	−56,942	160,276	$3,678,334
WMT	Walmart Inc.	−56,242	515,629	$64,082,371
MTB	M&T Bank Corp	−51,102	17,727	$3,664,525
RDN	Radian Group Inc	−36,787	46,298	$1,531,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	1,221,327	$48,547,747
REGN	Regeneron Pharmaceuticals, Inc.	19,363	$14,960,627
PNFP	Pinnacle Financial Partners, Inc.	36,421	$3,137,304
ASML	Asml Holding NV	1,951	$2,576,939
TPC	Tutor Perini Corp	25,152	$1,941,482
VOYA	Voya Financial, Inc.	28,342	$1,936,325
ASB	Associated Banc-Corp	71,771	$1,855,998
EG	Everest Group, Ltd.	5,653	$1,847,683
FIBK	First Interstate Bancsystem Inc	54,773	$1,829,418
ATR	Aptargroup, Inc.	13,192	$1,662,455
HII	Huntington Ingalls Industries, Inc.	4,266	$1,620,653
CR	Crane Co	9,455	$1,616,805
TTEK	Tetra Tech Inc	52,889	$1,593,016
PRG	PROG Holdings, Inc.	53,833	$1,544,468
AMX	America Movil Sab De Cv/	43,187	$1,100,404
KT	Kt Corp	44,911	$963,340
ATHM	Autohome Inc.	27,521	$478,039
TT	Trane Technologies plc	1,041	$433,826
ACGL	Arch Capital Group Ltd.	4,475	$429,555
GIB	Cgi Inc	5,133	$375,222
HSY	Hershey Co	1,744	$362,560
INGM	Ingram Micro Holding Corp	15,275	$356,060
BSY	Bentley Systems Inc	9,744	$342,209
ADSK	Autodesk, Inc.	1,298	$310,741
NVR	Nvr Inc	46	$303,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DHI	Horton D R Inc /De/	91,786	$13,219,937
EQH	Equitable Holdings, Inc.	236,225	$11,256,120
TGLS	Tecnoglass Inc.	88,040	$4,430,172
HCC	Warrior Met Coal, Inc.	28,198	$2,486,217
DDS	Dillard's, Inc.	3,489	$2,115,520
FSS	Federal Signal Corp /De/	16,701	$1,813,561
SHOO	Steven Madden, Ltd.	41,399	$1,723,854
CCOI	Cogent Communications Holdings, Inc.	74,634	$1,609,109
ESNT	Essent Group Ltd.	23,559	$1,531,570
CNO	CNO Financial Group, Inc.	32,561	$1,382,865
WING	Wingstop Inc.	5,782	$1,378,949
PFG	Principal Financial Group Inc	15,246	$1,344,849
PKG	Packaging Corp Of America	6,371	$1,313,891
CF	CF Industries Holdings, Inc.	16,755	$1,295,831
KBH	Kb Home	22,253	$1,255,291
MTH	Meritage Homes CORP	18,731	$1,232,499
TXRH	Texas Roadhouse, Inc.	7,374	$1,224,084
MTX	Minerals Technologies Inc	19,748	$1,203,640
LII	Lennox International Inc	2,258	$1,096,439
SPB	Spectrum Brands Holdings, Inc.	17,529	$1,035,613
CMI	Cummins Inc	740	$377,733
FFIV	F5, Inc.	1,463	$373,445
LYV	Live Nation Entertainment, Inc.	1,964	$279,870
ZTS	Zoetis Inc.	2,116	$266,235
PSA	Public Storage	991	$257,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $416,751,236 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGLD	Royal Gold Inc Basic Materials	Reduced	8,877	-8,379	$2,259,107	−41.1%	0.54%
HL	Hecla Mining Co/De/ Basic Materials	Added	203,009	+16,090	$3,782,057	+5.4%	0.91%
USLM	United States Lime & Minerals Inc Basic Materials	Added	31,988	+18,087	$4,177,952	+151.0%	1.00%
ESI	Element Solutions Inc Basic Materials	Added	141,126	+12,454	$4,818,041	+49.8%	1.16%
BCPC	Balchem Corp Basic Materials	Added	32,052	+12,357	$5,432,172	+79.8%	1.30%
WDFC	Wd 40 Co Basic Materials	Added	31,178	+10,067	$6,358,441	+53.0%	1.53%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	39,205	+4,227	$6,728,362	+19.1%	1.61%
SHW	Sherwin Williams Co Basic Materials	Reduced	145,334	-2,430	$46,586,813	−2.7%	11.18%
NUE	Nucor Corp Basic Materials	Reduced	287,323	-73,649	$48,586,319	−17.5%	11.66%
ECL	Ecolab Inc. Basic Materials	Added	186,281	+6,463	$49,554,471	+5.0%	11.89%
PPG	Ppg Industries Inc Basic Materials	Reduced	478,650	-4,190	$51,158,111	+3.4%	12.28%
ALB	Albemarle Corp Basic Materials	Reduced	287,595	-252,858	$51,631,929	−32.5%	12.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	196,817	+1,962	$57,173,370	+18.8%	13.72%
LIN	Linde PLC Basic Materials	Added	158,351	+12,471	$78,504,091	+26.2%	18.84%