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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,883 shares | $369,711 |
| CSX CORP | COM | 126408103 | — | 7,749 shares | $360,406 |
| UNION PAC CORP | COM | 907818108 | — | 1,303 shares | $354,585 |
| PULTE GROUP INC | COM | 745867101 | — | 2,925 shares | $339,476 |
| TJX COS INC NEW | COM | 872540109 | — | 2,546 shares | $336,861 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,852 shares | $331,508 |
| TARGET CORP | COM | 87612E106 | — | 2,057 shares | $322,311 |
| NORDSON CORP | COM | 655663102 | — | 973 shares | $318,998 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,149 shares | $314,654 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,157 shares | $312,332 |
| FASTENAL CO | COM | 311900104 | — | 6,259 shares | $310,008 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,357 shares | $296,369 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,599 shares | $295,239 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,345 shares | $294,757 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 843 shares | $294,553 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 792 shares | $293,642 |
| ECOLAB INC | COM | 278865100 | — | 1,063 shares | $291,879 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 887 shares | $286,740 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,286 shares | $286,135 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,403 shares | $285,741 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,179 shares | $281,628 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,742 shares | $281,440 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,762 shares | $281,435 |
| NUCOR CORP | COM | 670346105 | — | 1,203 shares | $281,201 |
| STATE STR CORP | COM | 857477103 | — | 1,593 shares | $278,122 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,921 shares | $275,217 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,566 shares | $274,853 |
| CINTAS CORP | COM | 172908105 | — | 1,409 shares | $274,840 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 204 shares | $274,833 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,294 shares | $273,106 |
| SMITH A O CORP | COM | 831865209 | — | 4,780 shares | $269,449 |
| SYSCO CORP | COM | 871829107 | — | 3,455 shares | $269,352 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,036 shares | $266,542 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 955 shares | $265,710 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,339 shares | $264,245 |
| KENVUE INC | COM | 49177J102 | — | 14,830 shares | $261,898 |
| WW GRAINGER INC | COM | 384802104 | — | 210 shares | $261,610 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 968 shares | $260,770 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,531 shares | $258,694 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,249 shares | $257,906 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,416 shares | $255,564 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,446 shares | $254,506 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,606 shares | $253,903 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 14,363 shares | $253,076 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,454 shares | $253,066 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 760 shares | $252,191 |
| PPG INDS INC | COM | 693506107 | — | 2,417 shares | $252,166 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,590 shares | $248,740 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,269 shares | $245,710 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,810 shares | $244,450 |
| CLOROX CO DEL | COM | 189054109 | — | 2,963 shares | $240,033 |
| COMFORT SYS USA INC | COM | 199908104 | — | 145 shares | $239,843 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,502 shares | $238,561 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,363 shares | $236,911 |
| DOORDASH INC | CL A | 25809K105 | — | 1,286 shares | $236,045 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,695 shares | $227,189 |
| GARMIN LTD | SHS | H2906T109 | — | 787 shares | $225,743 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,254 shares | $224,405 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,777 shares | $220,224 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,163 shares | $220,121 |
| ADEIA INC | COM | 00676P107 | — | 8,289 shares | $212,198 |
| EBAY INC. | COM | 278642103 | — | 1,977 shares | $209,661 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 864 shares | $208,492 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,368 shares | $202,409 |
| NVE CORP | COM NEW | 629445206 | — | 1,834 shares | $201,887 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,720 shares | $198,144 |
| PACCAR INC | COM | 693718108 | — | 1,798 shares | $197,438 |
| ONESPAN INC | COM | 68287N100 | — | 10,573 shares | $189,362 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 836 shares | $189,086 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,571 shares | $177,931 |
| PROGRESSIVE CORP | COM | 743315103 | — | 829 shares | $171,860 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 115 shares | $46,762 |
| ADOBE INC | COM | 00724F101 | — | 168 shares | $40,310 |
| ELI LILLY & CO | COM | 532457108 | — | 34 shares | $39,341 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 549 shares | $37,612 |