Vest Financial, LLC 13F Holdings · Q2 2026
Vest Financial, LLC reported 420 securities worth $9.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (2.04%), LRCX (1.75%), KLAC (1.67%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $194.4M | 2.04% | 268,892 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $166.6M | 1.75% | 384,415 | Trimmed |
| 3 | KLAC | KLA CORP | $158.8M | 1.67% | 526,414 | Added |
| 4 | MLI | MUELLER INDS INC | $152.7M | 1.60% | 1.2M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $142.0M | 1.49% | 709,640 | Added |
| 6 | CB | CHUBB LIMITED | $137.8M | 1.45% | 404,449 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $129.8M | 1.36% | 347,843 | Added |
| 8 | CINF | CINCINNATI FINL CORP | $118.0M | 1.24% | 637,297 | Added |
| 9 | AAPL | APPLE INC | $116.7M | 1.22% | 403,159 | Added |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $111.9M | 1.18% | 499,747 | Added |
| 11 | GOOGL | ALPHABET INC | $107.9M | 1.13% | 301,973 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $100.4M | 1.05% | 357,096 | Added |
| 13 | GEV | GE VERNOVA INC | $99.5M | 1.04% | 84,689 | Trimmed |
| 14 | GE | GE AEROSPACE | $88.7M | 0.93% | 237,404 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $87.9M | 0.92% | 76,127 | Added |
| 16 | AFL | AFLAC INC | $83.6M | 0.88% | 713,223 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $83.6M | 0.88% | 255,362 | Added |
| 18 | WSM | WILLIAMS SONOMA INC | $83.9M | 0.88% | 360,098 | Added |
| 19 | CAT | CATERPILLAR INC | $81.0M | 0.85% | 76,066 | Trimmed |
| 20 | SNA | SNAP ON INC | $79.6M | 0.84% | 197,917 | Added |
| 21 | V | VISA INC | $78.2M | 0.82% | 228,074 | Added |
| 22 | BAC | BANK OF AMER CORP | $76.3M | 0.80% | 1.3M | Added |
| 23 | BNY | BANK OF NY MELLON CORP | $76.4M | 0.80% | 528,232 | Trimmed |
| 24 | META | META PLATFORMS INC | $75.9M | 0.80% | 134,748 | Added |
| 25 | DOV | DOVER CORP | $73.9M | 0.78% | 329,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR