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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 434,644 shares | $44,424,963 |
| CATERPILLAR INC | COM | 149123101 | — | 54,781 shares | $44,415,887 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 557,938 shares | $44,289,119 |
| LOWES COS INC | COM | 548661107 | — | 238,411 shares | $43,936,763 |
| ALBEMARLE CORP | COM | 012653101 | — | 414,807 shares | $43,878,285 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 131,732 shares | $43,712,630 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 447,455 shares | $43,595,541 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 936,545 shares | $43,455,688 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,032,969 shares | $43,012,830 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 272,985 shares | $42,705,773 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 389,599 shares | $42,189,676 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 654,300 shares | $41,979,888 |
| AMAZON COM INC | COM | 023135106 | — | 168,024 shares | $41,863,177 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 117,437 shares | $41,698,355 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 544,894 shares | $41,270,271 |
| CLOROX CO DEL | COM | 189054109 | — | 508,765 shares | $41,215,053 |
| PENTAIR PLC | SHS | G7S00T104 | — | 773,076 shares | $40,965,297 |
| REALTY INCOME CORP | COM | 756109104 | — | 749,180 shares | $40,680,474 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,932,534 shares | $38,534,728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 166,027 shares | $36,901,161 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 78,047 shares | $35,469,240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 63,459 shares | $34,995,735 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 234,960 shares | $34,764,682 |
| PULTE GROUP INC | COM | 745867101 | — | 281,410 shares | $32,660,444 |
| CISCO SYS INC | COM | 17275R102 | — | 296,530 shares | $31,915,524 |
| AMPHENOL CORP | CL A | 032095101 | — | 368,385 shares | $31,054,855 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,025 shares | $30,975,803 |
| BROADCOM INC | COM | 11135F101 | — | 82,742 shares | $29,058,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,260 shares | $28,470,565 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 60,453 shares | $27,578,054 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 219,990 shares | $27,263,360 |
| CISCO SYS INC | COM | 17275R102 | — | 243,041 shares | $26,158,502 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,762 shares | $26,071,766 |
| INTUIT | COM | 461202103 | — | 88,571 shares | $24,419,910 |
| STATE STR CORP | COM | 857477103 | — | 137,685 shares | $24,038,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,994 shares | $23,849,756 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17,691 shares | $23,833,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,600 shares | $21,941,267 |
| COCA COLA CONS INC | COM | 191098102 | — | 111,575 shares | $21,117,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 53,026 shares | $21,035,944 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 53,159 shares | $20,669,282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,112 shares | $20,471,720 |
| GARMIN LTD | SHS | H2906T109 | — | 69,774 shares | $20,013,975 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 171,859 shares | $19,464,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 119,293 shares | $19,414,937 |
| CITIGROUP INC | COM NEW | 172967424 | — | 148,327 shares | $19,205,380 |
| LINDE PLC | SHS | G54950103 | — | 40,452 shares | $19,200,540 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 163,846 shares | $18,875,059 |
| EBAY INC. | COM | 278642103 | — | 172,255 shares | $18,267,643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 74,706 shares | $18,027,305 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,441 shares | $17,706,937 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,523 shares | $17,449,227 |
| PACCAR INC | COM | 693718108 | — | 155,452 shares | $17,070,184 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,777 shares | $16,798,557 |
| TESLA INC | COM | 88160R101 | — | 47,311 shares | $16,786,417 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 72,452 shares | $16,387,193 |
| ELI LILLY & CO | COM | 532457108 | — | 14,032 shares | $16,236,145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 353,133 shares | $16,198,211 |
| HP INC | COM | 40434L105 | — | 476,437 shares | $14,902,950 |
| PROGRESSIVE CORP | COM | 743315103 | — | 71,625 shares | $14,848,579 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 151,722 shares | $14,767,102 |
| VISA INC | COM CL A | 92826C839 | — | 40,271 shares | $14,470,576 |
| CATERPILLAR INC | COM | 149123101 | — | 15,545 shares | $12,603,731 |
| NETAPP INC | COM | 64110D104 | — | 58,776 shares | $12,347,662 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,989,489 shares | $11,897,144 |
| AT&T INC | COM | 00206R102 | — | 484,886 shares | $11,831,218 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,683 shares | $11,564,637 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 70,467 shares | $11,534,744 |
| T-MOBILE US INC | COM | 872590104 | — | 69,572 shares | $11,345,802 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36,201 shares | $11,305,211 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54,186 shares | $11,065,325 |
| VERISIGN INC | COM | 92343E102 | — | 39,170 shares | $11,046,332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 171,806 shares | $10,976,686 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,296,867 shares | $10,880,714 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,085 shares | $10,676,523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,109 shares | $10,538,042 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 471,587 shares | $10,261,733 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 43,163 shares | $10,252,507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,038 shares | $10,107,806 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 127,562 shares | $9,920,497 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 44,986 shares | $9,874,877 |
| CORNING INC | COM | 219350105 | — | 61,754 shares | $9,495,295 |
| INTEL CORP | COM | 458140100 | — | 78,564 shares | $9,445,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 120,541 shares | $9,129,773 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 36,374 shares | $8,956,734 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 336,739 shares | $8,869,705 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 26,463 shares | $8,793,390 |
| INTERPARFUMS INC | COM | 458334109 | — | 79,217 shares | $8,789,918 |
| OFG BANCORP | COM | 67103X102 | — | 175,375 shares | $8,782,780 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,637 shares | $8,757,513 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26,680 shares | $8,699,547 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,771 shares | $8,643,478 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24,241 shares | $8,585,677 |
| PRICESMART INC | COM | 741511109 | — | 50,487 shares | $8,537,857 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 39,847 shares | $8,532,040 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 212,314 shares | $8,524,407 |
| ABBVIE INC | COM | 00287Y109 | — | 32,351 shares | $8,462,699 |
| WALMART INC | COM | 931142103 | — | 81,370 shares | $8,455,971 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 98,611 shares | $8,423,351 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,603 shares | $8,393,634 |