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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,484 shares | $8,371,750 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,204 shares | $8,286,402 |
| ASSURANT INC | COM | 04621X108 | — | 31,342 shares | $8,258,617 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38,915 shares | $8,214,178 |
| RTX CORPORATION | COM | 75513E101 | — | 43,633 shares | $8,100,468 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 129,154 shares | $8,091,498 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,698 shares | $8,071,534 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,826 shares | $8,034,663 |
| ENERSYS | COM | 29275Y102 | — | 43,769 shares | $8,032,925 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 136,282 shares | $8,009,294 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 39,199 shares | $7,993,460 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 7,033 shares | $7,980,134 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 79,541 shares | $7,919,102 |
| PRIMERICA INC | COM | 74164M108 | — | 28,878 shares | $7,866,078 |
| M & T BK CORP | COM | 55261F104 | — | 36,034 shares | $7,840,998 |
| MSA SAFETY INC | COM | 553498106 | — | 43,595 shares | $7,754,679 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 183,355 shares | $7,691,742 |
| FOX CORP | CL A COM | 35137L105 | — | 122,418 shares | $7,669,488 |
| BALCHEM CORP | COM | 057665200 | — | 46,074 shares | $7,600,367 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 53,262 shares | $7,553,617 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 243,234 shares | $7,525,660 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 162,100 shares | $7,450,116 |
| BRADY CORP | CL A | 104674106 | — | 88,830 shares | $7,416,417 |
| WOODWARD INC | COM | 980745103 | — | 22,487 shares | $7,389,003 |
| ACUITY INC | COM | 00508Y102 | — | 23,816 shares | $7,378,435 |
| BANK OF AMER CORP | COM | 060505104 | — | 134,154 shares | $7,302,002 |
| GAP INC | COM | 364760108 | — | 317,626 shares | $7,254,578 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 279,739 shares | $7,228,456 |
| SIMPSON MFG INC | COM | 829073105 | — | 42,049 shares | $7,185,333 |
| TOLL BROTHERS INC | COM | 889478103 | — | 53,274 shares | $7,178,672 |
| COCA COLA CO | COM | 191216100 | — | 82,715 shares | $7,120,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,663 shares | $7,069,761 |
| BRINKS CO | COM | 109696104 | — | 69,821 shares | $7,051,223 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 85,152 shares | $7,032,704 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 73,163 shares | $6,912,440 |
| OLD REP INTL CORP | COM | 680223104 | — | 184,837 shares | $6,896,268 |
| INGREDION INC | COM | 457187102 | — | 71,862 shares | $6,885,098 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 107,942 shares | $6,875,905 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 111,713 shares | $6,785,448 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25,754 shares | $6,614,915 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 20,241 shares | $6,595,125 |
| BADGER METER INC | COM | 056525108 | — | 53,360 shares | $6,592,094 |
| GENPACT LIMITED | SHS | G3922B107 | — | 201,772 shares | $6,563,643 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 29,694 shares | $6,462,899 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 81,790 shares | $6,435,237 |
| VISTEON CORP | COM NEW | 92839U206 | — | 73,992 shares | $6,413,627 |
| EPLUS INC | COM | 294268107 | — | 71,209 shares | $6,409,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,861 shares | $6,373,442 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 299,367 shares | $6,358,555 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 205,740 shares | $6,336,792 |
| TUTOR PERINI CORP | COM | 901109108 | — | 75,888 shares | $6,262,278 |
| UMB FINL CORP | COM | 902788108 | — | 48,112 shares | $6,255,041 |
| PEGASYSTEMS INC | COM | 705573103 | — | 186,635 shares | $6,211,213 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 30,168 shares | $6,154,875 |
| SLM CORP | COM | 78442P106 | — | 270,049 shares | $6,111,209 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,871 shares | $6,081,624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,724 shares | $6,054,020 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,976 shares | $5,927,428 |
| HOME BANCSHARES INC | COM | 436893200 | — | 208,944 shares | $5,888,042 |
| SALESFORCE INC | COM | 79466L302 | — | 25,484 shares | $5,850,363 |
| DONALDSON INC | COM | 257651109 | — | 66,915 shares | $5,824,282 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 51,198 shares | $5,791,006 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 30,148 shares | $5,784,798 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 68,949 shares | $5,764,136 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,321 shares | $5,713,734 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 65,401 shares | $5,699,043 |
| EXPONENT INC | COM | 30214U102 | — | 85,962 shares | $5,623,634 |
| AECOM | COM | 00766T100 | — | 95,006 shares | $5,600,604 |
| AMGEN INC | COM | 031162100 | — | 13,257 shares | $5,587,958 |
| MCDONALDS CORP | COM | 580135101 | — | 24,136 shares | $5,573,967 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,163 shares | $5,550,672 |
| DEERE & CO | COM | 244199105 | — | 8,178 shares | $5,491,937 |
| ORACLE CORP | COM | 68389X105 | — | 39,789 shares | $5,463,031 |
| EATON CORP PLC | SHS | G29183103 | — | 12,639 shares | $5,431,106 |
| WD 40 CO | COM | 929236107 | — | 26,733 shares | $5,399,264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,490 shares | $5,166,155 |
| SOUTHERN CO | COM | 842587107 | — | 62,055 shares | $5,143,742 |
| NETFLIX INC. | COM | 64110L106 | — | 73,795 shares | $5,134,659 |
| IDT CORP | CL B NEW | 448947507 | — | 64,203 shares | $5,134,314 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,082 shares | $5,093,582 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,334 shares | $5,069,885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,826 shares | $4,996,603 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 64,769 shares | $4,989,804 |
| HOME DEPOT INC | COM | 437076102 | — | 17,194 shares | $4,891,522 |
| CACTUS INC | CL A | 127203107 | — | 78,609 shares | $4,891,052 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,831 shares | $4,802,474 |
| SEI INVTS CO | COM | 784117103 | — | 46,631 shares | $4,787,138 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,338 shares | $4,779,455 |
| BOEING CO | COM | 097023105 | — | 25,479 shares | $4,740,366 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 79,710 shares | $4,678,977 |
| NORTHERN TR CORP | COM | 665859104 | — | 27,549 shares | $4,665,699 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,354 shares | $4,616,877 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,932 shares | $4,511,285 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,640 shares | $4,482,333 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,922 shares | $4,459,592 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,562 shares | $4,428,305 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 28,882 shares | $4,409,415 |
| HOME DEPOT INC | COM | 437076102 | — | 15,266 shares | $4,343,024 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,378 shares | $4,321,783 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 65,717 shares | $4,312,350 |