Vest Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vest Financial, LLC reported 420 stock positions worth $9.5 billion. Its top holding was Applied Materials (AMAT) at 2.0% of the portfolio, followed by Lam Research (LRCX, 1.7%) and KLA (KLAC, 1.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 24, added to 254 and reduced 136. The biggest buy was Mueller Industries (MLI, shares +96%) and the biggest sale Exxon Mobil (XOM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $9.5B (Q2 2026)
- SEC Filing
- 0001709632-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 420 stocks · $9.5B
| AMAT Applied Materials Inc. | 2.04% | 268,892 | $194.4M | Reduce -8.6% |
| LRCX Lam Research Corp. | 1.75% | 384,415 | $166.6M | Reduce -18.6% |
| KLAC KLA Corp. | 1.67% | 526,414 | $158.8M | Reduce -8.3% |
| MLI Mueller Industries Inc. | 1.60% | 1,242,520 | $152.7M | Add +95.6% |
| NVDA Nvidia Corp. | 1.49% | 709,640 | $142.0M | Add +0.8% |
| CB Chubb Ltd. | 1.45% | 404,449 | $137.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.36% | 347,843 | $129.8M | Add +16.5% |
| CINF Cincinnati Financial Corp. | 1.24% | 637,297 | $118.0M | Add +19.7% |
| AAPL Apple Inc. | 1.22% | 403,159 | $116.7M | Add +19.1% |
| ADP Automatic Data Processing | 1.18% | 499,747 | $111.9M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 301,973 | $107.9M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 357,096 | $100.4M | Add +18.7% |
| GEV GE Vernova Inc. | 1.04% | 84,689 | $99.5M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 237,404 | $88.7M | Add +4.1% |
| MU Micron Technology Inc. | 0.92% | 76,127 | $87.9M | Add +34.9% |
| WSM Williams-Sonoma Inc. | 0.88% | 360,098 | $83.9M | Add +5.1% |
| AFL Aflac Inc. | 0.88% | 713,223 | $83.6M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 255,362 | $83.6M | Add +7.3% |
| CAT Caterpillar Inc. | 0.85% | 76,066 | $81.0M | Reduce -20.3% |
| SNA Snap-on Inc. | 0.84% | 197,917 | $79.6M | Add +7.2% |
| V Visa Inc. Class A | 0.82% | 228,074 | $78.2M | Add +12.4% |
| BNY Bank of New York Mellon Corp. | 0.80% | 528,232 | $76.4M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.80% | 1,339,065 | $76.3M | Add +39.1% |
| META Meta Platforms Inc. Class A | 0.80% | 134,748 | $75.9M | Add +9.5% |
| DOV Dover Corp. | 0.78% | 329,451 | $73.9M | Reduce -21.1% |
| ABT Abbott Laboratories | 0.77% | 805,637 | $73.1M | Add +1.0% |
| SYF Synchrony Financial | 0.76% | 955,021 | $72.6M | Add +45.1% |
| LIN Linde PLC | 0.76% | 139,194 | $72.2M | Reduce -12.1% |
| ROST Ross Stores Inc. | 0.75% | 336,904 | $71.7M | Reduce -1.2% |
| ALL Allstate Corp. | 0.75% | 299,585 | $71.3M | Add +12.6% |
| TRV The Travelers Cos Inc. | 0.75% | 215,257 | $71.1M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.73% | 73,996 | $69.2M | Add +37.8% |
| AXP American Express Co. | 0.72% | 202,990 | $68.7M | Add +9.7% |
| AVGO Broadcom Inc. | 0.72% | 180,361 | $68.1M | Add +11.8% |
| ABBV Abbvie Inc. | 0.71% | 268,319 | $67.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.69% | 259,276 | $65.8M | Reduce -28.5% |
| WST West Pharmaceutical Services | 0.69% | 182,581 | $65.5M | Reduce -10.0% |
| VLTO Veralto Corp. | 0.69% | 738,317 | $65.5M | Add +52.7% |
| KO The Coca-Cola Co. | 0.67% | 788,123 | $64.1M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.66% | 1,131,615 | $62.8M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 548,644 | $62.4M | Add +3.9% |
| HIG Hartford Insurance Group Inc. | 0.65% | 467,822 | $62.0M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.65% | 419,636 | $61.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.64% | 446,092 | $61.0M | Reduce -11.6% |
| RF Regions Financial Corp. | 0.63% | 1,991,634 | $60.1M | Add +59.1% |
| SWK Stanley Black & Decker Inc. | 0.63% | 636,832 | $59.9M | Add +2.7% |
| EXPE Expedia Group Inc. | 0.63% | 233,858 | $59.8M | Add +64.0% |
| BEN Franklin Templeton Inc. | 0.62% | 1,782,616 | $59.3M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.62% | 373,995 | $58.6M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.60% | 654,669 | $57.5M | Reduce -10.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.60% | 507,191 | $57.1M | Add +0.1% |
| USB US Bancorp | 0.60% | 944,501 | $57.0M | Add +57.1% |
| HRL Hormel Foods Corp. | 0.60% | 2,285,103 | $56.7M | Add +7.8% |
| GWW WW Grainger Inc. | 0.59% | 41,466 | $56.4M | Reduce -15.2% |
| CAH Cardinal Health Inc. | 0.59% | 236,963 | $56.3M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.59% | 613,988 | $56.3M | Reduce -2.7% |
| ESS Essex Property Trust Inc. | 0.59% | 191,810 | $55.9M | Reduce -4.7% |
| CVX Chevron Corp. | 0.59% | 336,356 | $55.8M | Reduce -12.0% |
| KMB Kimberly-Clark Corp. | 0.58% | 502,676 | $55.2M | Reduce -2.9% |
| PPG PPG Industries Inc. | 0.58% | 453,364 | $55.0M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.58% | 223,072 | $54.9M | Reduce -22.0% |
| SYY Sysco Corp. | 0.57% | 649,263 | $54.3M | Reduce -3.5% |
| FRT Federal Realty Invs Trust | 0.57% | 436,952 | $53.9M | Reduce -13.5% |
| MCD McDonald's Corp. | 0.56% | 198,728 | $53.7M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.56% | 855,748 | $53.7M | Add +4.9% |
| KVUE Kenvue Inc. | 0.56% | 2,806,847 | $53.6M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.56% | 150,223 | $53.2M | Add +5.1% |
| ADM Archer-Daniels-Midland Co. | 0.56% | 695,381 | $53.1M | Reduce -9.1% |
| PHM Pultegroup Inc. | 0.55% | 383,925 | $52.7M | Reduce -25.3% |
| ES Eversource Energy | 0.55% | 726,705 | $52.5M | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.55% | 321,621 | $52.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.55% | 101,584 | $52.2M | Add +4.0% |
| NUE Nucor Corp. | 0.55% | 233,387 | $52.0M | Reduce -18.8% |
| NDSN Nordson Corp. | 0.54% | 171,755 | $51.8M | Reduce -9.4% |
| WMT Walmart Inc. | 0.54% | 457,121 | $51.8M | Reduce -11.3% |
| AMCR Amcor PLC | 0.54% | 1,181,470 | $51.2M | Reduce -3.3% |
| FAST Fastenal Co. | 0.54% | 1,062,549 | $51.0M | Reduce -8.5% |
| EMR Emerson Electric Co. | 0.53% | 353,768 | $50.6M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.53% | 520,957 | $50.5M | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.52% | 145,120 | $50.0M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.52% | 179,288 | $50.0M | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.52% | 422,248 | $49.8M | Add +11.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.52% | 264,422 | $49.8M | Reduce -8.4% |
| ED Consolidated Edison Inc. | 0.52% | 448,826 | $49.7M | Reduce -10.0% |
| MDT Medtronic PLC | 0.52% | 633,720 | $49.6M | Add +13.7% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 35,101 | $48.5M | Reduce -32.9% |
| ITW Illinois Tool Works | 0.51% | 179,149 | $48.5M | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 0.51% | 164,728 | $48.3M | Reduce -16.3% |
| ROP Roper Technologies Inc. | 0.50% | 141,970 | $48.0M | Add +7.3% |
| TGT Target Corp. | 0.50% | 367,589 | $48.0M | Reduce -24.7% |
| SPGI S&P Global Inc. | 0.50% | 116,230 | $47.3M | Add +11.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 934,176 | $47.1M | Add +20.1% |
| O Realty Income Corp. | 0.49% | 758,726 | $47.0M | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.49% | 263,429 | $47.0M | Reduce -15.0% |
| BDX Becton Dickinson and Co. | 0.49% | 309,901 | $46.9M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.49% | 275,494 | $46.9M | Add +4.0% |
| PEP Pepsico Inc. | 0.49% | 343,997 | $46.6M | Reduce -10.2% |
| CLX Clorox Company | 0.49% | 487,485 | $46.5M | Add +4.1% |
| FDS Factset Research Systems Inc. | 0.49% | 202,058 | $46.5M | Add +10.9% |
| COKE Coca-Cola Consolidated Inc. | 0.48% | 240,605 | $45.9M | Reduce -1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.64% | −0.39 |
| JNJ Johnson & Johnson | Reduce -28.5% | 0.69% | −0.37 |
| INGR Ingredion Inc. | Reduce -79.9% | 0.06% | −0.37 |
| CVX Chevron Corp. | Reduce -12.0% | 0.59% | −0.36 |
| ALB Albemarle Corp. | Reduce -14.9% | 0.35% | −0.27 |
| DOV Dover Corp. | Reduce -21.1% | 0.78% | −0.27 |
| WMT Walmart Inc. | Reduce -11.3% | 0.54% | −0.23 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.49% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -10.8% | 0.60% | −0.22 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.22 |
| TGT Target Corp. | Reduce -24.7% | 0.50% | −0.21 |
| PCAR Paccar Inc. | Reduce -29.8% | 0.36% | −0.21 |
| ATO Atmos Energy Corp. | Reduce -13.7% | 0.48% | −0.20 |
| BKR Baker Hughes Co. | Reduce -2.8% | 0.66% | −0.19 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.56% | −0.19 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Reduce -12.1% | 0.76% | −0.18 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -16.3% | 0.51% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Reduce -32.9% | 0.51% | −0.18 |
| PHM Pultegroup Inc. | Reduce -25.3% | 0.55% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -10.0% | 0.52% | −0.16 |
| CB Chubb Ltd. | Reduce -1.1% | 1.45% | −0.15 |
| ACM Aecom | Reduce -33.5% | 0.14% | −0.15 |
| BLK BlackRock Inc. | Reduce -79.7% | 0.03% | −0.15 |
| EWBC East West Bancorp Inc. | Reduce -27.1% | 0.47% | −0.14 |
| PNC PNC Financial Services Group | Reduce -22.0% | 0.58% | −0.14 |
| ROST Ross Stores Inc. | Reduce -1.2% | 0.75% | −0.13 |
| RJF Raymond James Financial Inc. | Reduce -40.9% | 0.16% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -15.0% | 0.49% | −0.13 |
| UNM Unum Group | Reduce -41.8% | 0.21% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Reduce -9.5% | 0.49% | −0.12 |
| STT State Street Corp. | Reduce -32.3% | 0.45% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Reduce -8.6% | 0.47% | −0.11 |
| ITW Illinois Tool Works | Reduce -10.1% | 0.51% | −0.11 |
| FAST Fastenal Co. | Reduce -8.5% | 0.54% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.1% | 0.56% | −0.11 |
| PGR Progressive Corp. | Reduce -23.9% | 0.28% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -7.7% | 0.53% | −0.10 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.67% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.49% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -46.0% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.65% | −0.09 |
| COKE Coca-Cola Consolidated Inc. | Reduce -1.7% | 0.48% | −0.08 |
| FRT Federal Realty Invs Trust | Reduce -13.5% | 0.57% | −0.08 |
| ELV Elevance Health Inc. | Reduce -35.1% | 0.23% | −0.08 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.52% | −0.07 |
| NDSN Nordson Corp. | Reduce -9.4% | 0.54% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -2.7% | 0.59% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MLI Mueller Industries Inc. | Add +95.6% | 1.60% | +0.76 |
| MU Micron Technology Inc. | Add +34.9% | 0.92% | +0.69 |
| LUV Southwest Airlines Co. | New | 0.24% | +0.24 |
| RF Regions Financial Corp. | Add +59.1% | 0.63% | +0.24 |
| BAC Bank of America Corp. | Add +39.1% | 0.80% | +0.24 |
| CINF Cincinnati Financial Corp. | Add +19.7% | 1.24% | +0.23 |
| EXPE Expedia Group Inc. | Add +64.0% | 0.63% | +0.23 |
| SYF Synchrony Financial | Add +45.1% | 0.76% | +0.23 |
| USB US Bancorp | Add +57.1% | 0.60% | +0.22 |
| EG Everest Group Ltd. | Add +1051.8% | 0.24% | +0.22 |
| WDC Western Digital Corp. | New | 0.22% | +0.22 |
| RL Ralph Lauren Corp. | Add +80.3% | 0.47% | +0.21 |
| C Citigroup Inc. | Add +439.4% | 0.25% | +0.21 |
| AAPL Apple Inc. | Add +19.1% | 1.22% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | Add +96.8% | 0.41% | +0.18 |
| IBM Intl Business Machines Corp. | Add +18.7% | 1.05% | +0.18 |
| VLTO Veralto Corp. | Add +52.7% | 0.69% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +104.2% | 0.39% | +0.17 |
| ADP Automatic Data Processing | Add +20.7% | 1.18% | +0.16 |
| GE General Electric | Add +4.1% | 0.93% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +114.2% | 0.34% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +150.4% | 0.32% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +5.1% | 0.88% | +0.13 |
| RMD Resmed Inc. | Add +88.9% | 0.42% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.4% | 0.26% | +0.12 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.42% | +0.12 |
| AVGO Broadcom Inc. | Add +11.8% | 0.72% | +0.12 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.42% | +0.11 |
| AMD Advanced Micro Devices | Add +1.6% | 0.18% | +0.11 |
| SWK Stanley Black & Decker Inc. | Add +2.7% | 0.63% | +0.10 |
| WFRD Weatherford International PL | Add +144.3% | 0.22% | +0.10 |
| APH Amphenol Corp. Class A | Add +22.5% | 0.30% | +0.10 |
| ALL Allstate Corp. | Add +12.6% | 0.75% | +0.09 |
| V Visa Inc. Class A | Add +12.4% | 0.82% | +0.09 |
| COST Costco Wholesale Corp. | Add +37.8% | 0.73% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +3.9% | 0.65% | +0.08 |
| INTC Intel Corp. | Add +1.6% | 0.12% | +0.07 |
| AFL Aflac Inc. | Add +16.1% | 0.88% | +0.07 |
| TRV The Travelers Cos Inc. | Add +10.5% | 0.75% | +0.06 |
| GLW Corning Inc. | Add +45.0% | 0.11% | +0.06 |
| ADI Analog Devices Inc. | Add +53.5% | 0.15% | +0.06 |
| MSI Motorola Solutions Inc. | Add +111.0% | 0.12% | +0.05 |
| AXP American Express Co. | Add +9.7% | 0.72% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +94.4% | 0.08% | +0.05 |
| GPC Genuine Parts Co. | Add +11.1% | 0.52% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +91.6% | 0.12% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.88% | +0.04 |
| NHC National Healthcare Corp. | Add +27.2% | 0.11% | +0.04 |
| MSFT Microsoft Corp. | Add +16.5% | 1.36% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $9.5B | AMAT, LRCX, KLAC, MLI, NVDA |
| Q1 2026 | 414 | $8.3B | CB, NVDA, MSFT, LRCX, AMAT |
| Q4 2025 | 417 | $7.9B | CB, NVDA, MSFT, ABT, GOOGL |
| Q3 2025 | 414 | $7.7B | NVDA, CB, MSFT, ABT, ADP |
| Q2 2025 | 401 | $7.1B | CB, ADP, MSFT, AFL, XOM |
| Q1 2025 | 399 | $6.4B | CB, AFL, ADP, XOM, ABBV |
| Q4 2024 | 278 | $5.6B | CB, XOM, AFL, NUE, EMR |
| Q3 2024 | 274 | $5.2B | AFL, CB, XOM, NUE, IBM |
| Q2 2024 | 254 | $4.2B | AFL, CB, XOM, NUE, CHRW |
| Q1 2024 | 261 | $3.8B | XOM, NUE, CB, AFL, TGT |