CIK: 0001709632
Total reported value
$8.3B
Reporting period: 2026-03-31 · Number of holdings: 605
Vest Financial, LLC disclosed 605 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.3B and a quarterly turnover rate of 19.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Vest Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 156 equally-sized positions, well below its 605 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GEV
+36.8% $35.8M
Trim ALB
-46.8% -$24.8M
Trim ABT
-1.6% -$19.7M
Trim PAYC
-74.0% -$20.8M
Trim EXPD
-23.8% -$16.7M
Add CVX
+0.6% $21.2M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 1.60% | — | +2.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | +5.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +20.24% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | — | -13.89% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.21% | -4.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +1.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -6.01% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 1.04% | — | -6.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +9.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.21% | -5.66% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.10% | -3.89% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +22.15% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.01% | +0.15% | +28.74% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.31% | -1.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.22% | +0.61% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.95% | +0.40% | +36.80% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.94% | +0.15% | +8.55% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | +0.15% | +4.86% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +15.90% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.85% | +0.21% | +5.37% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +14.32% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 0.85% | — | +4.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +7.89% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.11% | +4.91% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | -13.09% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.81% | — | +8.95% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.81% | — | +11.73% | |
| 28 | GE | General Electric | Stock-Industrials | 0.78% | — | +2.51% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +5.07% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -9.83% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +8.13% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | +6.99% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.75% | — | +13.54% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +10.73% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +15.22% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | +10.47% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | +12.31% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +9.69% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +9.09% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | -6.92% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | -21.45% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +1.01% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +10.08% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.68% | — | +10.42% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | — | +3.06% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +28.93% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.67% | — | +13.26% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.67% | — | +10.18% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | — | -4.00% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.19% | +50.37% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 605 | $8.3B | 19 | |
| 2025-12-31 | 573 | $7.9B | 19 | |
| 2025-09-30 | 573 | $7.7B | 31 | |
| 2025-06-30 | 558 | $7.1B | 0 | |
| 2025-03-31 | 554 | $6.4B | 100 | |
| 2024-12-31 | 415 | $5.6B | 0 | |
| 2024-09-30 | 377 | $5.2B | 0 | |
| 2024-06-30 | 356 | $4.2B | 0 | |
| 2024-03-31 | 384 | $3.8B | 0 | |
| 2023-12-31 | 270 | $2.7B | 0 | |
| 2023-09-30 | 182 | $1.8B | 0 | |
| 2023-06-30 | 180 | $1.1B | 0 | |
| 2023-03-31 | 176 | $734.6M | 0 | |
| 2022-12-31 | 174 | $640.7M | 0 | |
| 2022-09-30 | 128 | $528.4M | 0 | |
| 2022-06-30 | 128 | $550.0M | 0 | |
| 2022-03-31 | 130 | $550.5M | 0 | |
| 2021-12-31 | 128 | $459.9M | 0 | |
| 2021-09-30 | 130 | $328.7M | 0 | |
| 2021-06-30 | 130 | $264.0M | 0 | |
| 2021-03-31 | 130 | $174.4M | 92 | |
| 2020-12-31 | 65 | $149.3M | 0 |
Vest Financial, LLC's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); New buy: Regeneron Pharmaceuticals (REGN); Sold out: Dr Horton INC (DHI); Sold out: Equitable Holdings INC (EQH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.4% | +36.80% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +0.61% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | -4.47% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -5.66% | Trim |
| 5 | BKR | Baker Hughes Co | +0.2% | +5.37% | Add |
| 6 | INGR | Ingredion INC | +0.2% | +92.53% | Add |
| 7 | RF | Regions Financial CORP | +0.2% | +121.34% | Add |
| 8 | EXPE | Expedia Group INC | +0.2% | +153.40% | Add |
| 9 | ALL | Allstate CORP | +0.2% | +50.37% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +30.26% | Add |
| 11 | ALSN | Allison Transmission Holding | +0.2% | +203.05% | Add |
| 12 | USB | US Bancorp | +0.2% | +106.89% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +331.90% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +364.50% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +1451.69% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +546.08% | Add |
| 17 | VLTO | Veralto CORP | +0.2% | +72.65% | Add |
| 18 | AMP | Ameriprise Financial INC | +0.2% | +69.98% | Add |
| 19 | MU | Micron Technology INC | +0.2% | +207.62% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +315.73% | Add |
| 21 | LIN | Linde plc | +0.2% | +8.55% | Add |
| 22 | CINF | Cincinnati Financial CORP | +0.2% | +28.74% | Add |
| 23 | ROST | Ross Stores INC | +0.2% | +4.86% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +56.55% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +116.18% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | +51.23% | Add |
| 27 | NEE | Nextera Energy INC | +0.1% | +4.91% | Add |
| 28 | COKE | Coca-cola Consolidated INC | +0.1% | +5.20% | Add |
| 29 | KLAC | Kla CORP | +0.1% | -3.89% | Trim |
| 30 | UNM | Unum Group | -0.2% | -24.20% | Trim |
| 31 | BLK | Blackrock INC | -0.2% | -40.03% | Trim |
| 32 | EBAY | Ebay INC | -0.2% | -31.90% | Trim |
| 33 | STT | State Street CORP | -0.2% | -18.00% | Trim |
| 34 | EWBC | East West Bancorp INC | -0.2% | -14.04% | Trim |
| 35 | LNC | Lincoln National CORP | -0.2% | -78.73% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | -13.99% | Trim |
| 37 | SPGI | S&p Global INC | -0.2% | -4.23% | Trim |
| 38 | RJF | Raymond James Financial INC | -0.2% | -29.34% | Trim |
| 39 | CAH | Cardinal Health INC | -0.2% | -22.30% | Trim |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -25.59% | Trim |
| 41 | EA | Electronic Arts INC | -0.2% | -48.03% | Trim |
| 42 | EXPD | Expeditors Intl Wash INC | -0.2% | -23.84% | Trim |
| 43 | PAYC | Paycom Software INC | -0.3% | -74.01% | Trim |
| 44 | ABT | Abbott Laboratories | -0.3% | -1.65% | Trim |
| 45 | ALB | Albemarle CORP | -0.4% | -46.79% | Trim |
| 46 | AMCR | Amcor plc | — | EXIT | Sold out |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 50 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001998532
Total reported value
$8.3B
625 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0000902464
Total reported value
$8.3B
252 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001542143
Total reported value
$8.3B
635 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001089710
Total reported value
$292.1M
93 stks
2025-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001184820
Total reported value
$497.9M
252 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP