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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 34,417 shares | $4,307,289 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 44,025 shares | $4,303,005 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,983 shares | $4,263,854 |
| FULTON FINL CORP PA | COM | 360271100 | — | 188,417 shares | $4,250,688 |
| UNION PAC CORP | COM | 907818108 | — | 15,314 shares | $4,167,397 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 145,166 shares | $4,159,006 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 81,457 shares | $4,120,095 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,999 shares | $4,118,340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,145 shares | $4,091,107 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 73,926 shares | $4,046,709 |
| AMGEN INC | COM | 031162100 | — | 9,512 shares | $4,009,401 |
| MARZETTI COMPANY | COM | 513847103 | — | 40,204 shares | $3,987,835 |
| ITT INC | COM | 45073V108 | — | 19,559 shares | $3,947,397 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 188,493 shares | $3,945,158 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28,837 shares | $3,943,748 |
| NIKE INC | CL B | 654106103 | — | 111,335 shares | $3,941,259 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,535 shares | $3,842,924 |
| BERKLEY W R CORP | COM | 084423102 | — | 56,691 shares | $3,828,910 |
| ROYAL GOLD INC | COM | 780287108 | — | 16,215 shares | $3,826,740 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 59,907 shares | $3,819,670 |
| PEPSICO INC | COM | 713448108 | — | 30,084 shares | $3,812,244 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 106,315 shares | $3,786,940 |
| ENACT HLDGS INC | COM | 29249E109 | — | 87,508 shares | $3,785,596 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 132,240 shares | $3,782,064 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 167,418 shares | $3,765,231 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 32,564 shares | $3,744,860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,258 shares | $3,727,306 |
| QUALCOMM INC | COM | 747525103 | — | 20,078 shares | $3,695,154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,649 shares | $3,675,495 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 90,211 shares | $3,673,392 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 78,941 shares | $3,668,388 |
| STIFEL FINL CORP | COM | 860630102 | — | 52,170 shares | $3,653,987 |
| KORN FERRY | COM NEW | 500643200 | — | 50,870 shares | $3,641,783 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 62,822 shares | $3,638,022 |
| CARLISLE COS INC | COM | 142339100 | — | 11,275 shares | $3,632,467 |
| BLOCK H & R INC | COM | 093671105 | — | 88,752 shares | $3,625,519 |
| XYLEM INC | COM | 98419M100 | — | 35,687 shares | $3,614,022 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 20,877 shares | $3,590,844 |
| CVS HEALTH CORP | COM | 126650100 | — | 40,648 shares | $3,483,127 |
| STARBUCKS CORP | COM | 855244109 | — | 36,808 shares | $3,458,482 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,703 shares | $3,429,569 |
| BLACKROCK INC | COM | 09290D101 | — | 3,235 shares | $3,423,568 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 74,402 shares | $3,402,403 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,627 shares | $3,374,802 |
| AT&T INC | COM | 00206R102 | — | 136,625 shares | $3,333,651 |
| GRACO INC | COM | 384109104 | — | 42,922 shares | $3,298,126 |
| POWELL INDS INC | COM | 739128106 | — | 17,827 shares | $3,288,547 |
| SERVICENOW INC | COM | 81762P102 | — | 24,537 shares | $3,288,204 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,922 shares | $3,267,474 |
| DISNEY WALT CO | COM | 254687106 | — | 31,091 shares | $3,261,446 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 22,518 shares | $3,225,478 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 42,813 shares | $3,190,425 |
| ALAMO GROUP INC | COM | 011311107 | — | 20,491 shares | $3,171,392 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,312 shares | $3,150,392 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 22,895 shares | $3,136,615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,729 shares | $3,005,191 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,612 shares | $3,002,707 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 23,374 shares | $2,961,720 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 42,870 shares | $2,903,156 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 66,247 shares | $2,876,445 |
| PFIZER INC | COM | 717081103 | — | 100,473 shares | $2,865,491 |
| ARGAN INC | COM | 04010E109 | — | 7,560 shares | $2,857,302 |
| 3M CO | COM | 88579Y101 | — | 17,285 shares | $2,837,332 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 262,337 shares | $2,660,097 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 10,395 shares | $2,604,155 |
| TJX COS INC NEW | COM | 872540109 | — | 19,222 shares | $2,543,265 |
| NIKE INC | CL B | 654106103 | — | 71,461 shares | $2,529,719 |
| CDW CORP | COM | 12514G108 | — | 19,666 shares | $2,520,395 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 30,965 shares | $2,484,941 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,107 shares | $2,460,757 |
| US BANCORP | COM NEW | 902973304 | — | 42,538 shares | $2,456,995 |
| ADOBE INC | COM | 00724F101 | — | 9,903 shares | $2,376,126 |
| TESLA INC | COM | 88160R101 | — | 6,593 shares | $2,339,262 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,369 shares | $2,314,406 |
| UBIQUITI INC | COM | 90353W103 | — | 4,005 shares | $2,272,958 |
| OPEN TEXT CORP | COM | 683715106 | — | 101,285 shares | $2,270,810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,975 shares | $2,244,842 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 28,958 shares | $2,231,793 |
| LOGITECH INTL S A | SHS | H50430232 | — | 21,856 shares | $2,207,237 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20,035 shares | $2,206,655 |
| NOV INC | COM | 62955J103 | — | 116,763 shares | $2,186,971 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,330 shares | $2,179,011 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 57,445 shares | $2,053,084 |
| LOWES COS INC | COM | 548661107 | — | 11,076 shares | $2,041,198 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 188,203 shares | $2,025,064 |
| GEN DIGITAL INC | COM | 668771108 | — | 91,532 shares | $2,015,535 |
| VALMONT INDS INC | COM | 920253101 | — | 4,340 shares | $2,009,333 |
| ST JOE CO | COM | 790148100 | — | 30,544 shares | $2,009,184 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,937 shares | $2,008,227 |
| INTUIT | COM | 461202103 | — | 7,218 shares | $1,990,075 |
| OTTER TAIL CORP | COM | 689648103 | — | 22,428 shares | $1,974,561 |
| AMDOCS LTD | SHS | G02602103 | — | 34,411 shares | $1,967,621 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 32,843 shares | $1,936,095 |
| A10 NETWORKS INC | COM | 002121101 | — | 70,987 shares | $1,924,458 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,290 shares | $1,899,279 |
| HUBBELL INC | COM | 443510607 | — | 4,156 shares | $1,885,162 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 95,189 shares | $1,875,223 |
| TAPESTRY INC | COM | 876030107 | — | 16,298 shares | $1,874,922 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 49,001 shares | $1,859,588 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 26,974 shares | $1,847,584 |