Vest Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Vest Financial, LLC reported 401 stock positions worth $7.1 billion. Its top holding was Chubb (CB) at 1.5% of the portfolio, followed by Automatic Data Processing (ADP, 1.4%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 24 new positions, sold out of 22, added to 286 and reduced 85. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale Aflac (AFL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $7.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004177 ↗ filed Jul 25, 2025
Holdings Value
Holdings 401 stocks · $7.1B
| CB Chubb Ltd. | 1.45% | 353,596 | $102.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 1.38% | 316,005 | $97.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.29% | 182,750 | $90.9M | Add +16.2% |
| AFL Aflac Inc. | 1.15% | 770,028 | $81.2M | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 1.14% | 748,269 | $80.7M | Reduce -6.3% |
| ABT Abbott Laboratories | 1.14% | 592,300 | $80.6M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 268,947 | $79.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 1.05% | 190,846 | $74.1M | Add +34.6% |
| NVDA Nvidia Corp. | 1.04% | 465,175 | $73.5M | Add +46.9% |
| EMR Emerson Electric Co. | 1.02% | 540,453 | $72.1M | Add +27.1% |
| CINF Cincinnati Financial Corp. | 1.00% | 472,308 | $70.3M | Add +0.9% |
| NUE Nucor Corp. | 0.99% | 541,371 | $70.1M | Reduce -2.7% |
| DOV Dover Corp. | 0.99% | 382,428 | $70.1M | Add +38.0% |
| CAH Cardinal Health Inc. | 0.99% | 414,609 | $69.7M | Reduce -5.6% |
| BEN Franklin Templeton Inc. | 0.98% | 2,904,475 | $69.3M | Add +6.4% |
| JNJ Johnson & Johnson | 0.98% | 452,723 | $69.2M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.95% | 90,832 | $67.0M | Add +7.4% |
| ADM Archer-Daniels-Midland Co. | 0.95% | 1,269,831 | $67.0M | Reduce -7.8% |
| LIN Linde PLC | 0.94% | 141,423 | $66.4M | Add +0.3% |
| CVX Chevron Corp. | 0.89% | 438,175 | $62.7M | Add +14.1% |
| PNR Pentair PLC | 0.88% | 608,698 | $62.5M | Add +15.5% |
| SPGI S&P Global Inc. | 0.88% | 117,979 | $62.2M | Add +7.4% |
| NDSN Nordson Corp. | 0.88% | 289,141 | $62.0M | Add +17.4% |
| SWK Stanley Black & Decker Inc. | 0.87% | 903,163 | $61.2M | Add +46.4% |
| ECL Ecolab Inc. | 0.86% | 225,351 | $60.7M | Reduce -0.9% |
| ALB Albemarle Corp. | 0.85% | 959,978 | $60.2M | Add +55.4% |
| NEE Nextera Energy Inc. | 0.85% | 864,153 | $60.0M | Add +7.6% |
| PPG PPG Industries Inc. | 0.85% | 526,269 | $59.9M | Add +17.4% |
| ABBV Abbvie Inc. | 0.85% | 322,220 | $59.8M | Reduce -4.3% |
| WMT Walmart Inc. | 0.85% | 611,288 | $59.8M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 616,351 | $59.5M | Add +31.1% |
| GD General Dynamics Corp. | 0.83% | 201,790 | $58.9M | Reduce -2.3% |
| AOS Smith (a.o.) Corp. | 0.83% | 896,860 | $58.8M | Add +9.3% |
| ES Eversource Energy | 0.83% | 921,600 | $58.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.83% | 367,748 | $58.6M | Add +0.5% |
| KO The Coca-Cola Co. | 0.82% | 818,240 | $57.9M | Reduce -13.6% |
| TGT Target Corp. | 0.82% | 584,572 | $57.7M | Add +49.5% |
| MDT Medtronic PLC | 0.82% | 661,485 | $57.7M | Add +5.9% |
| CTAS Cintas Corp. | 0.81% | 257,179 | $57.3M | Reduce -5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.81% | 500,661 | $57.2M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.81% | 201,758 | $56.9M | Add +23.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.80% | 589,485 | $56.6M | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 194,666 | $56.4M | Add +5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.80% | 54,048 | $56.2M | Add +10.1% |
| AAPL Apple Inc. | 0.79% | 273,658 | $56.1M | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.79% | 125,526 | $56.1M | Add +8.8% |
| FAST Fastenal Co. | 0.79% | 1,332,168 | $56.0M | Reduce -8.2% |
| ITW Illinois Tool Works | 0.79% | 225,658 | $55.8M | Add +7.0% |
| GPC Genuine Parts Co. | 0.79% | 459,904 | $55.8M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.79% | 251,292 | $55.8M | Add +17.8% |
| SYY Sysco Corp. | 0.79% | 732,790 | $55.5M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.78% | 97,784 | $55.4M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 161,247 | $55.4M | Add +5.9% |
| MCD McDonald's Corp. | 0.78% | 189,155 | $55.3M | Reduce -8.8% |
| ESS Essex Property Trust Inc. | 0.77% | 192,767 | $54.6M | Reduce -2.3% |
| FRT Federal Realty Invs Trust | 0.76% | 564,204 | $53.6M | Add +10.7% |
| WST West Pharmaceutical Services | 0.76% | 244,814 | $53.6M | Add +54.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 301,539 | $53.1M | Add +39.9% |
| V Visa Inc. Class A | 0.75% | 149,331 | $53.0M | Add +5.2% |
| O Realty Income Corp. | 0.75% | 920,171 | $53.0M | Reduce -8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 697,300 | $52.9M | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.75% | 581,452 | $52.9M | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 0.74% | 9,090 | $52.6M | Add +0.7% |
| HRL Hormel Foods Corp. | 0.74% | 1,733,636 | $52.4M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.74% | 395,696 | $52.2M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.73% | 402,040 | $51.8M | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.73% | 334,708 | $51.6M | Reduce -14.8% |
| AMCR Amcor PLC | 0.73% | 5,610,621 | $51.6M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.72% | 461,439 | $51.2M | Reduce -13.5% |
| CHD Church & Dwight Co. Inc. | 0.71% | 523,019 | $50.3M | Add +1.4% |
| UNM Unum Group | 0.71% | 619,720 | $50.0M | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.69% | 2,328,506 | $48.7M | Reduce -11.7% |
| EBAY eBay Inc. | 0.68% | 646,315 | $48.1M | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 0.68% | 476,271 | $48.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.68% | 261,605 | $47.9M | Add +17.1% |
| ED Consolidated Edison Inc. | 0.67% | 474,723 | $47.6M | Reduce -21.6% |
| AXP American Express Co. | 0.67% | 148,490 | $47.4M | Add +4.0% |
| BLK BlackRock Inc. | 0.66% | 44,118 | $46.3M | Add +2.7% |
| CLX Clorox Company | 0.65% | 383,962 | $46.1M | Add +13.5% |
| MLI Mueller Industries Inc. | 0.65% | 576,766 | $45.8M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 500,893 | $45.6M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.64% | 264,002 | $45.5M | Add +17.2% |
| ERIE Erie Indemnity Company Class A | 0.64% | 129,751 | $45.0M | Reduce -8.4% |
| RJF Raymond James Financial Inc. | 0.63% | 292,266 | $44.8M | Add +39.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.63% | 454,192 | $44.6M | Reduce -14.1% |
| EA Electronic Arts Inc. | 0.63% | 278,069 | $44.4M | Add +5.7% |
| CRM Salesforce Inc. | 0.61% | 157,600 | $43.0M | Add +43.6% |
| SNA Snap-on Inc. | 0.61% | 137,380 | $42.7M | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.60% | 158,637 | $42.4M | Add +37.3% |
| HIG Hartford Insurance Group Inc. | 0.60% | 333,875 | $42.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.60% | 606,598 | $42.1M | Reduce -14.2% |
| BF.B Brown-Forman Corp. Class B | 0.59% | 1,544,626 | $41.6M | Reduce -4.4% |
| KLAC KLA Corp. | 0.58% | 45,760 | $41.0M | Add +49.7% |
| CTSH Cognizant Tech Solutions-A | 0.57% | 517,299 | $40.4M | Add +2.8% |
| PAYC Paycom Software Inc. | 0.57% | 173,153 | $40.1M | Add +6.7% |
| ELV Elevance Health Inc. | 0.55% | 99,799 | $38.8M | Add +17.4% |
| PHM Pultegroup Inc. | 0.55% | 365,317 | $38.5M | Add +16.8% |
| QCOM Qualcomm Inc. | 0.54% | 240,876 | $38.4M | Add +22.0% |
| SYF Synchrony Financial | 0.54% | 574,549 | $38.3M | Reduce -23.6% |
| ACN Accenture PLC Class A | 0.54% | 127,713 | $38.2M | Add +6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AFL Aflac Inc. | Reduce -12.7% | 1.15% | −0.37 |
| ED Consolidated Edison Inc. | Reduce -21.6% | 0.67% | −0.36 |
| SJM The JM Smucker Co. | Reduce -14.1% | 0.63% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 1.14% | −0.33 |
| BRO Brown & Brown Inc. | Reduce -13.5% | 0.72% | −0.31 |
| KVUE Kenvue Inc. | Reduce -11.7% | 0.69% | −0.29 |
| ERIE Erie Indemnity Company Class A | Reduce -8.4% | 0.64% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.4% | 0.59% | −0.26 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.85% | −0.25 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.82% | −0.23 |
| CB Chubb Ltd. | Reduce -1.1% | 1.45% | −0.23 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.78% | −0.22 |
| ATO Atmos Energy Corp. | Reduce -14.8% | 0.73% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -6.2% | 0.73% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.8% | 0.75% | −0.19 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.18 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -8.2% | 0.75% | −0.17 |
| EOG EOG Resources Inc. | Reduce -28.4% | 0.26% | −0.17 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -5.8% | 0.78% | −0.17 |
| ESS Essex Property Trust Inc. | Reduce -2.3% | 0.77% | −0.17 |
| EG Everest Group Ltd. | Reduce -26.0% | 0.28% | −0.16 |
| O Realty Income Corp. | Reduce -8.8% | 0.75% | −0.16 |
| CTRA Coterra Energy Inc. | Reduce -79.2% | 0.03% | −0.15 |
| MTB M & T Bank Corp. | Reduce -32.0% | 0.30% | −0.15 |
| CRBG Corebridge Financial Inc. | Reduce -45.3% | 0.18% | −0.14 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.14 |
| RS Reliance Inc. | Reduce -89.9% | 0.02% | −0.14 |
| STLD Steel Dynamics Inc. | Reduce -89.2% | 0.02% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -30.6% | 0.30% | −0.13 |
| BAC Bank of America Corp. | Reduce -72.3% | 0.05% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -19.7% | 0.36% | −0.12 |
| AMCR Amcor PLC | Reduce -0.1% | 0.73% | −0.12 |
| HRL Hormel Foods Corp. | Reduce -2.3% | 0.74% | −0.11 |
| ES Eversource Energy | Reduce -5.0% | 0.83% | −0.11 |
| CF CF Industries Holdings Inc. | Reduce -26.5% | 0.36% | −0.10 |
| UNM Unum Group | Reduce -1.3% | 0.71% | −0.09 |
| FAST Fastenal Co. | Reduce -8.2% | 0.79% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.60% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.8% | 0.95% | −0.08 |
| SYF Synchrony Financial | Reduce -23.6% | 0.54% | −0.08 |
| GPC Genuine Parts Co. | Reduce -1.7% | 0.79% | −0.08 |
| SYY Sysco Corp. | Reduce -0.1% | 0.79% | −0.07 |
| NKE Nike Inc. Class B | Reduce -31.0% | 0.16% | −0.07 |
| CTAS Cintas Corp. | Reduce -5.3% | 0.81% | −0.06 |
| NUE Nucor Corp. | Reduce -2.7% | 0.99% | −0.05 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.83% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.86% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -60.0% | 0.01% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +46.9% | 1.04% | +0.51 |
| MSFT Microsoft Corp. | Add +16.2% | 1.29% | +0.37 |
| CAT Caterpillar Inc. | Add +34.6% | 1.05% | +0.32 |
| EMR Emerson Electric Co. | Add +27.1% | 1.02% | +0.30 |
| KLAC KLA Corp. | Add +49.7% | 0.58% | +0.26 |
| DOV Dover Corp. | Add +38.0% | 0.99% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +39.9% | 0.75% | +0.23 |
| LRCX Lam Research Corp. | Add +93.5% | 0.38% | +0.22 |
| GE General Electric | Add +79.0% | 0.41% | +0.21 |
| WST West Pharmaceutical Services | Add +54.0% | 0.76% | +0.21 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.95% | +0.19 |
| MPWR Monolithic Power Systems Inc. | Add +98.8% | 0.34% | +0.19 |
| RJF Raymond James Financial Inc. | Add +39.5% | 0.63% | +0.18 |
| TGT Target Corp. | Add +49.5% | 0.82% | +0.18 |
| STT State Street Corp. | Add +112.4% | 0.31% | +0.18 |
| ACM Aecom | Add +410.7% | 0.21% | +0.17 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.68% | +0.17 |
| TROW T Rowe Price Group Inc. | Add +31.1% | 0.84% | +0.17 |
| PNR Pentair PLC | Add +15.5% | 0.88% | +0.17 |
| AVGO Broadcom Inc. | Add +24.2% | 0.36% | +0.17 |
| BEN Franklin Templeton Inc. | Add +6.4% | 0.98% | +0.16 |
| MTG Mgic Investment Corp. | Add +300.1% | 0.21% | +0.16 |
| ALB Albemarle Corp. | Add +55.4% | 0.85% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | Add +120.0% | 0.29% | +0.15 |
| WSM Williams-Sonoma Inc. | Add +57.1% | 0.47% | +0.15 |
| CRM Salesforce Inc. | Add +43.6% | 0.61% | +0.15 |
| SLM SLM Corp. | Add +873.1% | 0.16% | +0.14 |
| ALL Allstate Corp. | New | 0.14% | +0.14 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| SWK Stanley Black & Decker Inc. | Add +46.4% | 0.87% | +0.13 |
| ODFL Old Dominion Freight Line | Add +66.8% | 0.39% | +0.13 |
| TRV The Travelers Cos Inc. | Add +37.3% | 0.60% | +0.13 |
| ROST Ross Stores Inc. | Add +42.2% | 0.50% | +0.11 |
| NDSN Nordson Corp. | Add +17.4% | 0.88% | +0.11 |
| AMZN Amazon.com Inc. | Add +40.7% | 0.32% | +0.10 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.74% | +0.10 |
| BKR Baker Hughes Co. | Add +66.6% | 0.40% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.80% | +0.10 |
| ORCL Oracle Corp. | Add +31.6% | 0.19% | +0.09 |
| PPG PPG Industries Inc. | Add +17.4% | 0.85% | +0.09 |
| AXP American Express Co. | Add +4.0% | 0.67% | +0.07 |
| QCOM Qualcomm Inc. | Add +22.0% | 0.54% | +0.07 |
| NTRS Northern Trust Corp. | Add +18.9% | 0.25% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +23.4% | 0.81% | +0.06 |
| ABT Abbott Laboratories | Add +12.1% | 1.14% | +0.05 |
| TXN Texas Instruments Inc. | Add +39.7% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +39.3% | 0.13% | +0.05 |
| PHM Pultegroup Inc. | Add +16.8% | 0.55% | +0.05 |
| GWW WW Grainger Inc. | Add +10.1% | 0.80% | +0.04 |
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 |