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Vest Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,519,356,444
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $190,017,655
- NVIDIA CORPORATION · COM · 67066G104 · shares: $168,564,765
- APPLE INC · COM · 037833100 · shares: $137,639,164
- CHUBB LIMITED · COM · H1467J104 · shares: $136,553,937
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $129,489,346
- CINCINNATI FINL CORP · COM · 172062101 · shares: $121,365,674
- META PLATFORMS INC · CL A · 30303M102 · shares: $113,640,781
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $107,829,607
- APPLIED MATLS INC · COM · 038222105 · shares: $107,652,650
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $107,112,658
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 256,793 shares | $131,709,130 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 497,197 shares | $128,306,657 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 754,931 shares | $120,313,354 |
| CHUBB LIMITED | COM | H1467J104 | — | 365,402 shares | $118,847,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 194,310 shares | $99,366,248 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 451,479 shares | $99,293,776 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 300,572 shares | $98,740,908 |
| AFLAC INC | COM | 001055102 | — | 880,967 shares | $98,474,491 |
| KLA CORP | COM NEW | 482480100 | — | 458,323 shares | $89,340,902 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 80,638 shares | $85,888,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 117,447 shares | $85,170,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 369,988 shares | $84,497,859 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 368,101 shares | $84,066,906 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 317,689 shares | $83,666,575 |
| GE VERNOVA INC | COM | 36828A101 | — | 87,591 shares | $83,254,370 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 227,871 shares | $81,238,290 |
| ROSS STORES INC | COM | 778296103 | — | 342,647 shares | $79,973,810 |
| VERALTO CORP | COM SHS | 92338C103 | — | 845,672 shares | $79,763,782 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 542,786 shares | $78,503,139 |
| SNAP ON INC | COM | 833034101 | — | 214,442 shares | $77,917,501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,846,394 shares | $76,511,070 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,074,921 shares | $76,287,143 |
| VISA INC | COM CL A | 92826C839 | — | 211,396 shares | $75,960,925 |
| US BANCORP | COM NEW | 902973304 | — | 1,299,635 shares | $75,066,918 |
| APPLE INC | COM | 037833100 | — | 224,562 shares | $74,783,636 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 225,669 shares | $74,658,075 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 213,485 shares | $73,455,918 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,320,776 shares | $71,889,838 |
| ALLSTATE CORP | COM | 020002101 | — | 321,822 shares | $71,399,429 |
| SALESFORCE INC | COM | 79466L302 | — | 309,842 shares | $71,130,428 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 303,321 shares | $69,138,989 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,228 shares | $68,483,057 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 218,590 shares | $66,473,219 |
| DOVER CORP | COM | 260003108 | — | 353,404 shares | $66,104,218 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,184,280 shares | $65,016,972 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 527,965 shares | $64,601,797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 348,726 shares | $63,945,887 |
| APPLE INC | COM | 037833100 | — | 188,744 shares | $62,855,528 |
| MUELLER INDS INC | COM | 624756102 | — | 1,005,384 shares | $60,936,324 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,155,350 shares | $60,690,535 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 611,563 shares | $60,440,771 |
| MICROSOFT CORP | COM | 594918104 | — | 113,684 shares | $58,308,525 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 76,331 shares | $57,879,507 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 318,094 shares | $56,938,826 |
| CHEVRON CORPORATION | COM | 166764100 | — | 277,007 shares | $56,567,600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 982,897 shares | $56,457,603 |
| COCA COLA CO | COM | 191216100 | — | 650,748 shares | $56,016,388 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 572,345 shares | $55,941,000 |
| TARGET CORP | COM | 87612E106 | — | 353,528 shares | $55,394,303 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 147,745 shares | $54,777,936 |
| NORDSON CORP | COM | 655663102 | — | 167,079 shares | $54,776,850 |
| EMERSON ELEC CO | COM | 291011104 | — | 348,918 shares | $54,117,182 |
| RESMED INC | COM | 761152107 | — | 244,716 shares | $54,106,708 |
| WELLS FARGO & CO | COM | 949746101 | — | 673,416 shares | $53,906,951 |
| TEXAS INSTRS INC | COM | 882508104 | — | 192,460 shares | $53,906,121 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 198,684 shares | $53,634,746 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 152,545 shares | $53,300,748 |
| FASTENAL CO | COM | 311900104 | — | 1,074,765 shares | $53,233,110 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 107,826 shares | $53,088,131 |
| SMITH A O CORP | COM | 831865209 | — | 941,233 shares | $53,057,304 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 287,125 shares | $53,014,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 362,021 shares | $52,594,411 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 498,187 shares | $51,836,358 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 594,933 shares | $51,336,768 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 313,048 shares | $50,948,562 |
| GENUINE PARTS CO | COM | 372460105 | — | 404,747 shares | $50,892,888 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 192,139 shares | $50,866,879 |
| GE AEROSPACE | COM NEW | 369604301 | — | 162,286 shares | $50,680,295 |
| ERIE INDTY CO | CL A | 29530P102 | — | 231,052 shares | $50,635,046 |
| ABBVIE INC | COM | 00287Y109 | — | 192,337 shares | $50,313,436 |
| ECOLAB INC | COM | 278865100 | — | 182,551 shares | $50,124,854 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 152,288 shares | $49,230,141 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 220,909 shares | $49,152,253 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 412,701 shares | $49,074,276 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 545,873 shares | $48,358,889 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,844,726 shares | $48,331,821 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,504,608 shares | $48,328,009 |
| NUCOR CORP | COM | 670346105 | — | 206,524 shares | $48,274,985 |
| QUALCOMM INC | COM | 747525103 | — | 260,657 shares | $47,971,314 |
| BROADCOM INC | COM | 11135F101 | — | 135,698 shares | $47,655,780 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 501,586 shares | $47,259,433 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,127,496 shares | $47,196,983 |
| CINTAS CORP | COM | 172908105 | — | 241,953 shares | $47,195,352 |
| MCDONALDS CORP | COM | 580135101 | — | 202,386 shares | $46,739,022 |
| WALMART INC | COM | 931142103 | — | 449,058 shares | $46,666,108 |
| ORACLE CORP | COM | 68389X105 | — | 339,532 shares | $46,617,744 |
| SYSCO CORP | COM | 871829107 | — | 593,268 shares | $46,251,173 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 126,415 shares | $46,162,965 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 283,335 shares | $46,158,105 |
| PEPSICO INC | COM | 713448108 | — | 362,021 shares | $45,875,301 |
| LINDE PLC | SHS | G54950103 | — | 96,544 shares | $45,824,609 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 177,851 shares | $45,757,505 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 535,926 shares | $45,725,206 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 164,037 shares | $45,640,015 |
| BROWN & BROWN INC | COM | 115236101 | — | 745,055 shares | $45,373,850 |
| KENVUE INC | COM | 49177J102 | — | 2,567,460 shares | $45,341,344 |
| PPG INDS INC | COM | 693506107 | — | 431,147 shares | $44,981,567 |
| WW GRAINGER INC | COM | 384802104 | — | 35,984 shares | $44,827,427 |
| S&P GLOBAL INC | COM | 78409V104 | — | 113,548 shares | $44,791,280 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 166,237 shares | $44,782,586 |