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CIK: 0001709632
Total reported value
$9.5B
$9.5B
414 檔
6.0%
The Q1 2026 SEC filing reveals that Vest Financial, LLC held a total portfolio value of $9.5B, covering 414 public equity positions.
In Q1 2026, Vest Financial, LLC displayed an active expansion posture, initiating 14 new positions and adding to 131 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CB, NVDA, MSFT) accounted for 6.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.15% | +2.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.02% | +5.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.03% | +20.24% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.54% | -13.89% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.83% | -4.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.02% | +1.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.38% | -6.01% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 1.04% | -0.26% | -6.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.19% | +9.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.39% | -5.66% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.65% | -3.89% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | +0.17% | +22.15% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.01% | +0.23% | +28.74% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.21% | -1.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.36% | +0.61% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.09% | +36.80% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.94% | -0.18% | +8.55% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.89% | -0.14% | +4.86% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.17% | +15.90% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.85% | -0.19% | +5.37% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.05% | +14.32% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 0.85% | +0.75% | +4.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.04% | +7.89% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.22% | +4.91% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.04% | -13.09% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.81% | +0.07% | +8.95% | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | +0.03% | +11.73% | |
| 28 | GE | General Electric | Stock-Industrials | 0.78% | +0.15% | +2.51% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.10% | +5.07% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.23% | -9.83% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.20% | +8.13% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.05% | +6.99% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.13% | +13.54% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.09% | +10.73% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.08% | +15.22% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.73% | -0.18% | +10.47% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | -0.13% | +12.31% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.22% | +9.69% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | +9.09% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | -0.21% | -6.92% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | -0.18% | -21.45% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.18% | +1.01% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.07% | +10.08% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.68% | -0.20% | +10.42% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.16% | +3.06% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.06% | +28.93% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.67% | +0.05% | +13.26% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.67% | -0.02% | +10.18% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | -0.11% | -4.00% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.09% | +50.37% |
| # | 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 | LLY | Eli Lilly & Co | +0.1% | +323.62% | Add |
| 31 | ATO | Atmos Energy CORP | +0.1% | +10.42% | Add |
| 32 | SNA | Snap-on Inc | +0.1% | +11.73% | Add |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | -4.00% | Trim |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +1.01% | Add |
| 35 | PEP | Pepsico Inc | +0.1% | +9.69% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.1% | +13.54% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +26.17% | Add |
| 38 | ED | Consolidated Edison Inc | +0.1% | +3.06% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | +20.99% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +266.27% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | -6.01% | Trim |
| 42 | TGT | Target CORP | +0.1% | -6.92% | Trim |
| 43 | FAST | Fastenal Co | +0.1% | +0.25% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +30.03% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +5.07% | Add |
| 46 | CLX | Clorox Company | +0.1% | +12.24% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +10.73% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +12.31% | Add |
| 49 | PHM | Pultegroup Inc | 0% | +10.47% | Add |
| 50 | POWL | Powell Industries Inc | 0% | +9.79% | Add |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 414 disclosed positions in Q1 2026.
During Q1 2026, Vest Financial, LLC's top holdings by market value included CB (1.6%)、NVDA (1.5%)、MSFT (1.3%). The largest single position, CB, represented 1.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $48.5M
Top Position Liquidated / Trimmed
AMCR
前期市值: $50.5M
In Q1 2026, Vest Financial, LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 131 positions, trimming 43 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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