Vest Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Vest Financial, Llc disclosed 413 stock positions valued at approximately $9.52B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, LAM RESEARCH CORP, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 413
- Portfolio Value
- $9.52B
Holdings by Sector
Vest Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 2.04% | 268,892 | -25,328 | -8.61% | $194,408,916 |
| LAM RESEARCH CORP | LRCX | Other | 1.75% | 384,415 | -88,001 | -18.63% | $166,578,552 |
| KLA CORP | KLAC | Technology | 1.67% | 526,414 | +469,004 | +816.94% | $158,824,368 |
| MUELLER INDS INC | MLI | Industrials | 1.60% | 1,242,520 | +607,420 | +95.64% | $152,742,983 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 709,640 | +5,886 | +0.84% | $141,991,869 |
| CHUBB LIMITED | CB | Financial Services | 1.45% | 404,449 | -4,611 | -1.13% | $137,811,953 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 347,843 | +49,178 | +16.47% | $129,752,397 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.24% | 637,297 | +104,953 | +19.72% | $117,989,166 |
| APPLE INC | AAPL | Technology | 1.22% | 403,159 | +64,498 | +19.05% | $116,658,091 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.18% | 499,747 | +85,629 | +20.68% | $111,918,341 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 301,973 | -18,405 | -5.74% | $107,916,094 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 357,096 | +56,249 | +18.70% | $100,418,967 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 84,689 | -5,861 | -6.47% | $99,497,719 |
| GE AEROSPACE | GE | Industrials | 0.93% | 237,404 | +9,320 | +4.09% | $88,724,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 76,127 | +19,701 | +34.91% | $87,872,635 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.88% | 360,098 | +17,388 | +5.07% | $83,938,843 |
| AFLAC INC | AFL | Financial Services | 0.88% | 713,223 | +99,075 | +16.13% | $83,625,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 255,362 | +17,434 | +7.33% | $83,587,643 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 76,066 | -19,326 | -20.26% | $81,002,685 |
| SNAP ON INC | SNA | Industrials | 0.84% | 197,917 | +13,356 | +7.24% | $79,641,800 |
| VISA INC | V | Financial Services | 0.82% | 228,074 | +25,206 | +12.42% | $78,249,909 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.80% | 528,232 | -409 | -0.08% | $76,387,630 |
| BANK OF AMER CORP | BAC | Financial Services | 0.80% | 1,339,065 | +376,775 | +39.15% | $76,299,926 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 134,748 | +11,725 | +9.53% | $75,902,202 |
| DOVER CORP | DOV | Industrials | 0.78% | 329,451 | -87,889 | -21.06% | $73,889,271 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.77% | 805,637 | +8,114 | +1.02% | $73,103,500 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.76% | 955,021 | +297,002 | +45.14% | $72,629,348 |
| LINDE PLC | LIN | Other | 0.76% | 139,194 | -19,157 | -12.10% | $72,233,334 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.75% | 336,904 | -4,185 | -1.23% | $71,710,016 |
| ALLSTATE CORP | ALL | Financial Services | 0.75% | 299,585 | +33,458 | +12.57% | $71,283,255 |
Showing 30 of 413 holdings in the latest reporting period.