Q3 2026 13F · SEC CIK 1709632

Vest Financial, LLC

Mutual fund managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 414
Top holdings a year, 3 yrs: +11.0%
Assets under management: $51.8B

Vest Financial, LLC is a mutual fund manager that reported 414 positions worth $9.5B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 2.0%), Nvidia Corporation (NVDA, 1.8%), Apple Inc (AAPL, 1.4%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Vest Financial, LLC holdings largest 50 of 414 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vest Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	2.0%	1.4%	370,477	+6.5%	$190.0M
NVDANvidia Corporation	1.8%	1.5%	738,089	+4.0%	$168.6M
AAPLApple Inc	1.4%	1.2%	413,306	+2.5%	$137.6M
CBChubb Limited	1.4%	1.4%	419,843	+3.8%	$136.6M
ADPAutomatic Data Processing in	1.4%	1.2%	501,780	+0.4%	$129.5M
CINFCincinnati Finl Corporation	1.3%	1.2%	761,534	+19.5%	$121.4M
METAMeta Platforms Inc	1.2%	0.8%	156,707	+16.3%	$113.6M
MUMicron Technology Inc	1.1%	0.9%	101,238	+33.0%	$107.8M
AMATApplied Matls Inc	1.1%	2.0%	210,514	-21.7%	$107.7M
LRCXLam Research Corp	1.1%	1.7%	326,056	-15.2%	$107.1M
IBMInternational Business Machs	1.1%	1.1%	474,969	+33.0%	$104.5M
GOOGLAlphabet Inc	1.1%	1.1%	303,510	+0.5%	$104.4M
AFLAflac Inc	1.0%	0.9%	888,857	+24.6%	$99.4M
JPMJpmorgan Chase & Co	1.0%	0.9%	276,446	+8.3%	$91.5M
VVisa Inc	0.9%	0.8%	251,667	+10.3%	$90.4M
KLACKla Corp	0.9%	1.7%	463,625	-11.9%	$90.4M
EXPEExpedia Group Inc	0.9%	0.6%	321,005	+37.3%	$84.5M
GEVGe Vernova Inc	0.9%	1.0%	88,604	+4.6%	$84.2M
TRVTravelers Companies Inc	0.9%	0.7%	230,507	+7.1%	$82.2M
ROSTRoss Stores Inc	0.8%	0.8%	346,589	+2.9%	$80.9M
VLTOVeralto Corp	0.8%	0.7%	854,460	+15.7%	$80.6M
BNYBank of Ny Mellon Corp	0.8%	0.8%	549,065	+3.9%	$79.4M
BACBank of Amer Corp	0.8%	0.8%	1,454,930	+8.7%	$79.2M
SNASnap on Inc	0.8%	0.8%	216,671	+9.5%	$78.7M
USBUS Bancorp	0.8%	—	1,342,173	—	$77.5M
RFRegions Financial Corp New	0.8%	0.6%	2,876,112	+44.4%	$77.3M
SYFSynchrony Financial	0.8%	0.8%	1,086,144	+13.7%	$77.1M
CRMSalesforce Inc	0.8%	0.6%	335,326	-10.3%	$77.0M
AVGOBroadcom Inc	0.8%	0.7%	218,440	+21.1%	$76.7M
COSTCostco Wholesale Corporation	0.8%	0.7%	84,054	+13.6%	$76.5M
ALLAllstate Corp	0.8%	0.7%	325,545	+8.7%	$72.2M
AXPAmerican Express Co	0.7%	0.7%	233,152	+14.9%	$70.9M
XOMExxonmobil Holdings Corp	0.7%	—	432,341	—	$70.4M
WSMWilliams Sonoma Inc	0.7%	0.9%	306,392	-14.9%	$69.8M
CVXChevron Corporation	0.7%	—	331,193	—	$67.6M
ACNAccenture PLC Ireland	0.7%	—	367,429	—	$67.4M
DOVDover Corp	0.7%	0.8%	355,749	+8.0%	$66.5M
ABTAbbott Laboratories	0.7%	0.8%	671,539	-16.6%	$66.4M
BKRBaker Hughes Company Cl A	0.7%	0.7%	1,197,972	+5.9%	$65.8M
HIGHartford Insurance Group Inc	0.7%	0.7%	534,073	+14.2%	$65.3M
LINLinde PLC	0.7%	0.8%	136,996	-1.6%	$65.0M
KOCoca Cola Co	0.7%	0.7%	733,463	-6.9%	$63.1M
PYPLPaypal Hldgs Inc	0.7%	—	1,189,658	—	$62.5M
JNJJohnson & Johnson	0.7%	0.7%	235,822	-9.0%	$62.4M
GEGe Aerospace	0.7%	0.9%	198,487	-16.4%	$62.0M
MLIMueller Industries, Inc.	0.6%	1.6%	1,015,531	-18.3%	$61.6M
SCHWCharles Schwab Corp (the)	0.6%	—	616,370	—	$60.2M
PGProcter & Gamble Co	0.6%	0.6%	410,684	-2.1%	$59.7M
WFCWells Fargo & Co	0.6%	—	736,750	—	$59.0M
ABBVAbbvie Inc	0.6%	0.7%	224,688	-16.3%	$58.8M

What Vest Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.5B	414
Q2 2026	$9.5B	420
Q1 2026	$8.3B	414
Q4 2025	$7.9B	417
Q3 2025	$7.7B	414
Q2 2025	$7.1B	401
Q1 2025	$6.4B	399
Q4 2024	$5.6B	278
Q3 2024	$5.2B	274
Q2 2024	$4.2B	254
Q1 2024	$3.8B	261
Q4 2023	$2.7B	203

Questions about Vest Financial, LLC's portfolio

What stocks does Vest Financial, LLC own?

Vest Financial, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 414 positions worth $9.5B. The largest are Microsoft Corp (MSFT) at 2.0%, Nvidia Corporation (NVDA) at 1.8%, Apple Inc (AAPL) at 1.4%, Chubb Limited (CB) at 1.4% and Automatic Data Processing in (ADP) at 1.4%.

What did Vest Financial, LLC buy last quarter?

In Q3 2026, Vest Financial, LLC added Regions Financial Corp New (RF) (+44.4% shares), Expedia Group Inc (EXPE) (+37.3% shares) and International Business Machs (IBM) (+33.0% shares), compared with its Q2 2026 filing.

What did Vest Financial, LLC sell last quarter?

In Q3 2026, Vest Financial, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 West Pharmaceutical Svsc Inc (WST), cut from its top 50 Price T Rowe Group Inc (TROW), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Stanley Black & Decker Inc (SWK), Applied Matls Inc (AMAT) (-21.7% shares), Mueller Industries, Inc. (MLI) (-18.3% shares) and Abbott Laboratories (ABT) (-16.6% shares), compared with its Q2 2026 filing.

How has Vest Financial, LLC's portfolio performed?

A portfolio copying Vest Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Vest Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vest Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vest Financial, LLC manage?

Vest Financial, LLC reported $51.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.5B.