Vest Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Vest Financial, Llc disclosed 413 stock positions valued at approximately $9.52B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 413
- Portfolio Value
- $9.52B
Holdings by Sector
Vest Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.00% | 370,477 | +22,634 | +6.51% | $190,017,655 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 738,089 | +28,449 | +4.01% | $168,564,765 |
| APPLE INC | AAPL | Technology | 1.45% | 413,306 | +10,147 | +2.52% | $137,639,164 |
| CHUBB LIMITED | CB | Financial Services | 1.43% | 419,843 | +15,394 | +3.81% | $136,553,937 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.36% | 501,780 | +2,033 | +0.41% | $129,489,346 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.27% | 761,534 | +124,237 | +19.49% | $121,365,674 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 156,707 | +21,959 | +16.30% | $113,640,781 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 101,238 | +25,111 | +32.99% | $107,829,607 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 210,514 | -58,378 | -21.71% | $107,652,650 |
| LAM RESEARCH CORP | LRCX | Technology | 1.13% | 326,056 | -58,359 | -15.18% | $107,112,658 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 474,969 | +117,873 | +33.01% | $104,459,931 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 303,510 | +1,537 | +0.51% | $104,431,721 |
| AFLAC INC | AFL | Financial Services | 1.04% | 888,857 | +175,634 | +24.63% | $99,356,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 276,446 | +21,084 | +8.26% | $91,456,632 |
| VISA INC | V | Financial Services | 0.95% | 251,667 | +23,593 | +10.34% | $90,431,501 |
| KLA CORP | KLAC | Technology | 0.95% | 463,625 | -62,789 | -11.93% | $90,374,421 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.89% | 321,005 | +87,147 | +37.26% | $84,539,877 |
| GE VERNOVA INC | GEV | Utilities | 0.88% | 88,604 | +3,915 | +4.62% | $84,217,216 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.86% | 230,507 | +15,250 | +7.08% | $82,178,050 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.85% | 346,589 | +9,685 | +2.87% | $80,893,873 |
| VERALTO CORP | VLTO | Industrials | 0.85% | 854,460 | +116,143 | +15.73% | $80,592,666 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.83% | 549,065 | +20,833 | +3.94% | $79,411,271 |
| BANK OF AMER CORP | BAC | Financial Services | 0.83% | 1,454,930 | +115,865 | +8.65% | $79,191,840 |
| SNAP ON INC | SNA | Industrials | 0.83% | 216,671 | +18,754 | +9.48% | $78,727,408 |
| US BANCORP | USB | Financial Services | 0.81% | 1,342,173 | +397,672 | +42.10% | $77,523,913 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.81% | 2,876,112 | +884,478 | +44.41% | $77,309,890 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.81% | 1,086,144 | +131,123 | +13.73% | $77,083,639 |
| SALESFORCE INC | CRM | Technology | 0.81% | 335,326 | -38,669 | -10.34% | $76,980,791 |
| BROADCOM INC | AVGO | Technology | 0.81% | 218,440 | +38,079 | +21.11% | $76,713,943 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 84,054 | +10,058 | +13.59% | $76,517,720 |
Showing 30 of 413 holdings in the latest reporting period.