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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 25,135 shares | $1,837,871 |
| KEYCORP | COM | 493267108 | — | 91,442 shares | $1,835,241 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 19,560 shares | $1,831,012 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 55,477 shares | $1,827,967 |
| POPULAR INC | COM NEW | 733174700 | — | 11,753 shares | $1,827,004 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 112,297 shares | $1,813,597 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 23,796 shares | $1,805,165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34,308 shares | $1,802,201 |
| INTERFACE INC | COM | 458665304 | — | 52,116 shares | $1,792,790 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,078 shares | $1,782,649 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,342 shares | $1,747,286 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 56,468 shares | $1,745,991 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 26,099 shares | $1,728,015 |
| AMAZON COM INC | COM | 023135106 | — | 6,919 shares | $1,723,869 |
| APTARGROUP INC | COM | 038336103 | — | 13,834 shares | $1,676,127 |
| COEUR MNG INC | COM NEW | 192108504 | — | 95,099 shares | $1,673,742 |
| OSHKOSH CORP | COM | 688239201 | — | 12,824 shares | $1,651,988 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 25,231 shares | $1,650,107 |
| SAP SE | SPON ADR | 803054204 | — | 7,873 shares | $1,641,363 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,228 shares | $1,640,535 |
| FEDEX CORP | COM | 31428X106 | — | 5,604 shares | $1,597,643 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 82,429 shares | $1,562,030 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,421 shares | $1,527,661 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 71,514 shares | $1,519,673 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 68,753 shares | $1,456,876 |
| ESAB CORPORATION | COM | 29605J106 | — | 21,026 shares | $1,385,193 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,297 shares | $1,377,343 |
| AVNET INC | COM | 053807103 | — | 12,162 shares | $1,215,592 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,476 shares | $1,195,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,583 shares | $1,182,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,450 shares | $1,175,553 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,684 shares | $1,166,174 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 146,976 shares | $1,165,520 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,603 shares | $1,052,320 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 113,855 shares | $1,041,773 |
| KLA CORP | COM NEW | 482480100 | — | 5,302 shares | $1,033,519 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,013 shares | $962,846 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,636 shares | $939,760 |
| ROSS STORES INC | COM | 778296103 | — | 3,942 shares | $920,063 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,279 shares | $908,132 |
| AFLAC INC | COM | 001055102 | — | 7,890 shares | $881,944 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,316 shares | $873,302 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,594 shares | $869,194 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,788 shares | $828,884 |
| ALLSTATE CORP | COM | 020002101 | — | 3,723 shares | $825,985 |
| SNAP ON INC | COM | 833034101 | — | 2,229 shares | $809,907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,311 shares | $806,373 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,718 shares | $798,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,286 shares | $797,446 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,223 shares | $796,496 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,512 shares | $790,925 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 67,137 shares | $768,719 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,692 shares | $751,691 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,992 shares | $747,786 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,108 shares | $747,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,209 shares | $739,618 |
| KBR INC | COM | 48242W106 | — | 21,034 shares | $739,555 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 14,205 shares | $727,580 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,598 shares | $727,440 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 12,109 shares | $726,540 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,071 shares | $700,004 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,622 shares | $694,554 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,959 shares | $691,492 |
| CONCENTRIX CORP | COM | 20602D101 | — | 27,676 shares | $690,516 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 25,153 shares | $674,352 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,988 shares | $670,567 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 883 shares | $669,552 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,130 shares | $663,484 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,431 shares | $644,721 |
| RESMED INC | COM | 761152107 | — | 2,806 shares | $620,407 |
| NETFLIX INC. | COM | 64110L106 | — | 8,873 shares | $617,384 |
| MUELLER INDS INC | COM | 624756102 | — | 10,147 shares | $615,010 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,239 shares | $610,022 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,391 shares | $596,859 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,583 shares | $584,607 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 17,607 shares | $573,108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,574 shares | $524,040 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,083 shares | $479,073 |
| COPART INC | COM | 217204106 | — | 17,131 shares | $467,334 |
| CME GROUP INC | COM | 12572Q105 | — | 1,767 shares | $462,919 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,263 shares | $461,210 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8,764 shares | $453,975 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,833 shares | $451,086 |
| DOVER CORP | COM | 260003108 | — | 2,345 shares | $438,632 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,929 shares | $436,567 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,921 shares | $426,961 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 810 shares | $423,476 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 903 shares | $410,377 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,377 shares | $405,825 |
| 3M CO | COM | 88579Y101 | — | 2,460 shares | $403,809 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,185 shares | $402,379 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 830 shares | $401,288 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,110 shares | $394,128 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 773 shares | $393,650 |
| EOG RES INC | COM | 26875P101 | — | 2,811 shares | $387,243 |
| MOODYS CORP | COM | 615369105 | — | 848 shares | $385,102 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,099 shares | $381,661 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,462 shares | $375,210 |
| PAYCHEX INC | COM | 704326107 | — | 3,786 shares | $372,921 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,353 shares | $372,602 |