Vest Financial, Llc Portfolio Stock Holdings
Vest Financial, Llc disclosed 420 stock positions valued at approximately $9.5 billion in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, LAM RESEARCH CORP, and KLA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $9.5B
Holdings by Sector
Vest Financial, Llc Portfolio Holdings in Q2 2026
413 holdings in the latest reporting period.
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| 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 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.75% | 215,257 | +20,461 | +10.50% | $71,060,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 73,996 | +20,285 | +37.77% | $69,221,038 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 202,990 | +17,863 | +9.65% | $68,661,370 |
| BROADCOM INC | AVGO | Technology | 0.72% | 180,361 | +19,072 | +11.82% | $68,131,369 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 268,319 | -3,946 | -1.45% | $67,519,794 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 259,276 | -103,567 | -28.54% | $65,848,327 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.69% | 182,581 | -20,367 | -10.04% | $65,546,579 |
| VERALTO CORP | VLTO | Industrials | 0.69% | 738,317 | +254,716 | +52.67% | $65,473,951 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 788,123 | -59,735 | -7.05% | $64,050,756 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.66% | 1,131,615 | -32,808 | -2.82% | $62,804,633 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.65% | 548,644 | +20,743 | +3.93% | $62,375,336 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.65% | 467,822 | +53,749 | +12.98% | $61,995,771 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 419,636 | -6,065 | -1.42% | $61,535,424 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 446,092 | -58,366 | -11.57% | $60,989,696 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.63% | 1,991,634 | +739,932 | +59.11% | $60,147,347 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.63% | 636,832 | +16,957 | +2.74% | $59,938,628 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.63% | 233,858 | +91,221 | +63.95% | $59,839,585 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.62% | 1,782,616 | -250,533 | -12.32% | $59,307,634 |
| SALESFORCE INC | CRM | Technology | 0.62% | 373,995 | +72,856 | +24.19% | $58,590,057 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 654,669 | -79,707 | -10.85% | $57,460,296 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.60% | 507,191 | +447 | +0.09% | $57,058,988 |
| US BANCORP | USB | Financial Services | 0.60% | 944,501 | +343,161 | +57.07% | $57,047,860 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.60% | 2,285,103 | +165,403 | +7.80% | $56,716,257 |
| WW GRAINGER INC | GWW | Industrials | 0.59% | 41,466 | -7,453 | -15.24% | $56,410,346 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.59% | 236,963 | -11,438 | -4.60% | $56,292,930 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.59% | 613,988 | -17,311 | -2.74% | $56,290,420 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.59% | 191,810 | -9,498 | -4.72% | $55,929,878 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 336,356 | -45,869 | -12.00% | $55,754,370 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.58% | 502,676 | -15,062 | -2.91% | $55,178,744 |
| PPG INDS INC | PPG | Basic Materials | 0.58% | 453,364 | -25,286 | -5.28% | $54,988,520 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 223,072 | -62,962 | -22.01% | $54,924,788 |
| SYSCO CORP | SYY | Consumer Defensive | 0.57% | 649,263 | -23,870 | -3.55% | $54,265,402 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.57% | 436,952 | -68,457 | -13.54% | $53,937,355 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 198,728 | -4,248 | -2.09% | $53,718,165 |
| SMITH A O CORP | AOS | Industrials | 0.56% | 855,748 | +39,876 | +4.89% | $53,672,514 |
| KENVUE INC | KVUE | Consumer Defensive | 0.56% | 2,806,847 | -172,686 | -5.80% | $53,638,847 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.56% | 150,223 | +7,324 | +5.13% | $53,214,996 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.56% | 695,381 | -69,528 | -9.09% | $53,127,109 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.55% | 383,925 | -129,951 | -25.29% | $52,678,348 |
| EVERSOURCE ENERGY | ES | Utilities | 0.55% | 726,705 | +1,230 | +0.17% | $52,518,971 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.55% | 321,621 | +2,968 | +0.93% | $52,417,791 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 101,584 | +3,917 | +4.01% | $52,173,544 |
| NUCOR CORP | NUE | Basic Materials | 0.55% | 233,387 | -53,936 | -18.77% | $51,986,955 |
| NORDSON CORP | NDSN | Industrials | 0.54% | 171,755 | -17,861 | -9.42% | $51,816,765 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 457,121 | -58,508 | -11.35% | $51,773,523 |
| FASTENAL CO | FAST | Industrials | 0.54% | 1,062,549 | -98,273 | -8.47% | $51,034,228 |
| EMERSON ELEC CO | EMR | Industrials | 0.53% | 353,768 | -10,647 | -2.92% | $50,641,888 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.53% | 520,957 | -43,387 | -7.69% | $50,470,314 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.52% | 145,120 | -214 | -0.15% | $49,967,718 |
| ECOLAB INC | ECL | Basic Materials | 0.52% | 179,288 | -6,993 | -3.75% | $49,951,430 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.52% | 422,248 | +42,151 | +11.09% | $49,816,819 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.52% | 264,422 | -24,264 | -8.40% | $49,801,240 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.52% | 448,826 | -49,868 | -10.00% | $49,653,620 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 633,720 | +76,498 | +13.73% | $49,575,916 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.51% | 35,101 | -17,222 | -32.91% | $48,522,219 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.51% | 179,149 | -20,066 | -10.07% | $48,454,430 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.51% | 164,728 | -32,089 | -16.30% | $48,294,955 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.50% | 141,970 | +9,652 | +7.29% | $48,041,228 |
| TARGET CORP | TGT | Consumer Defensive | 0.50% | 367,589 | -120,757 | -24.73% | $48,010,799 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 116,230 | +11,822 | +11.32% | $47,335,831 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.49% | 934,176 | +156,166 | +20.07% | $47,101,154 |
| REALTY INCOME CORP | O | Real Estate | 0.49% | 758,726 | -79,341 | -9.47% | $47,010,663 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 263,429 | +251,036 | +2025.63% | $46,953,584 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 309,901 | -3,219 | -1.03% | $46,897,318 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 275,494 | +10,491 | +3.96% | $46,856,020 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 343,997 | -39,118 | -10.21% | $46,577,193 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.49% | 487,485 | +19,018 | +4.06% | $46,525,569 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.49% | 202,058 | +19,802 | +10.86% | $46,489,504 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.48% | 240,605 | -4,094 | -1.67% | $45,936,306 |
| ERIE INDTY CO | ERIE | Financial Services | 0.48% | 191,289 | +6,279 | +3.39% | $45,861,538 |