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CIK: 0001709632
Total reported value
$9.5B
$9.5B
420 檔
8.6%
According to the latest 13F quarterly dataset, Vest Financial, LLC managed an equity portfolio of $9.5B at the end of Q2 2026, spanning 420 distinct U.S. exchange-listed positions.
In Q2 2026, Vest Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 2.04% | -0.91% | -8.61% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 1.75% | -0.62% | -18.63% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 1.67% | -0.72% | +816.94% | |
| 4 | MLI | Mueller Industries Inc | Stock-Industrials | 1.60% | -0.95% | +95.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.28% | +0.84% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.02% | -1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.64% | +16.47% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.24% | +0.03% | +19.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.23% | +19.05% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.18% | +20.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.03% | -5.74% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.05% | +18.70% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | -0.16% | -6.47% | |
| 14 | GE | General Electric | Stock-Industrials | 0.93% | -0.28% | +4.09% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.21% | +34.91% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.88% | -0.15% | +5.07% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 0.88% | +0.16% | +16.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.08% | +7.33% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | -0.25% | -20.26% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 0.84% | -0.01% | +7.24% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.13% | +12.42% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.03% | -0.08% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.03% | +39.15% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.39% | +9.53% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.78% | -0.08% | -21.06% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.07% | +1.02% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.76% | +0.05% | +45.14% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.76% | -0.08% | -12.10% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.75% | +0.10% | -1.23% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.75% | +0.01% | +12.57% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.11% | +10.50% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.07% | +37.77% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.72% | +0.02% | +9.65% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.09% | +11.82% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.09% | -1.45% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.03% | -28.54% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | -0.11% | -10.04% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.69% | +0.16% | +52.67% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -7.05% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.66% | +0.03% | -2.82% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.10% | +3.93% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.65% | +0.04% | +12.98% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | -1.42% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.63% | +0.18% | +59.11% | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.63% | -0.12% | +2.74% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.63% | +0.26% | +63.95% | |
| 48 | BEN | Franklin Resources Inc | Stock-Financials | 0.62% | -0.11% | -12.32% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.19% | +24.19% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.07% | -10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | -8.61% | Trim |
| 2 | MLI | Mueller Industries Inc | +0.8% | +95.64% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | +34.91% | Add |
| 4 | KLAC | Kla CORP | +0.7% | +816.94% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | -18.63% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | +39.15% | Add |
| 7 | RF | Regions Financial CORP | +0.2% | +59.11% | Add |
| 8 | LUV | Southwest Airlines Co | +0.2% | NEW | New buy |
| 9 | CINF | Cincinnati Financial CORP | +0.2% | +19.72% | Add |
| 10 | EXPE | Expedia Group Inc | +0.2% | +63.95% | Add |
| 11 | SYF | Synchrony Financial | +0.2% | +45.14% | Add |
| 12 | USB | US Bancorp | +0.2% | +57.07% | Add |
| 13 | RL | Ralph Lauren CORP | +0.2% | +80.25% | Add |
| 14 | EG | Everest Group, Ltd. | +0.2% | +1051.81% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.2% | +439.41% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +19.05% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 19 | VLTO | Veralto CORP | +0.2% | +52.67% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +96.79% | Add |
| 21 | ADP | Automatic Data Processing | +0.2% | +20.68% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.2% | +18.70% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.2% | +104.15% | Add |
| 24 | GE | General Electric | +0.2% | +4.09% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.2% | +114.16% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +150.38% | Add |
| 27 | WSM | Williams-sonoma Inc | +0.1% | +5.07% | Add |
| 28 | RMD | Resmed Inc | +0.1% | +88.93% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +11.82% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +53.35% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +3.98% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +0.59% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +1.63% | Add |
| 34 | SWK | Stanley Black & Decker Inc | +0.1% | +2.74% | Add |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +22.47% | Add |
| 36 | WFRD | Weatherford International plc | +0.1% | +144.26% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -6.47% | Trim |
| 38 | ALL | Allstate CORP | +0.1% | +12.57% | Add |
| 39 | COST | Costco Wholesale CORP | +0.1% | +37.77% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | +12.42% | Add |
| 41 | TROW | T Rowe Price Group Inc | +0.1% | +3.93% | Add |
| 42 | WST | West Pharmaceutical Services | +0.1% | -10.04% | Trim |
| 43 | INTC | Intel CORP | +0.1% | +1.63% | Add |
| 44 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 45 | AFL | Aflac Inc | +0.1% | +16.13% | Add |
| 46 | TRV | Travelers Cos Inc/the | +0.1% | +10.50% | Add |
| 47 | ADI | Analog Devices Inc | +0.1% | +53.46% | Add |
| 48 | GLW | Corning Inc | +0.1% | +44.95% | Add |
| 49 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.08% | Trim |
| 50 | AXP | American Express Co | +0.1% | +9.65% | Add |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 420 disclosed positions in Q2 2026.
During Q2 2026, Vest Financial, LLC's top holdings by market value included AMAT (2.0%)、LRCX (1.8%)、KLAC (1.7%). The largest single position, AMAT, represented 2.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, LRCX, KLAC) accounted for 8.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
LUV
市值: $23.0M
Top Position Liquidated / Trimmed
EA
前期市值: $17.9M
In Q2 2026, Vest Financial, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 103 positions, trimming 74 holdings, and fully liquidating 11 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.