Vest Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Vest Financial, LLC reported 414 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Chubb (CB, 1.4%) and Microsoft (MSFT, 1.4%). Compared with Q2 2025, it opened 38 new positions, sold out of 25, added to 278 and reduced 98. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale Emerson Electric (EMR, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $7.7B (Q3 2025)
- SEC Filing
- 0001709632-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 414 stocks · $7.7B
| NVDA Nvidia Corp. | 1.48% | 606,221 | $113.1M | Add +30.3% |
| CB Chubb Ltd. | 1.44% | 390,939 | $110.3M | Add +10.6% |
| MSFT Microsoft Corp. | 1.44% | 212,834 | $110.2M | Add +16.5% |
| ABT Abbott Laboratories | 1.27% | 728,652 | $97.6M | Add +23.0% |
| ADP Automatic Data Processing | 1.24% | 324,639 | $95.3M | Add +2.7% |
| AFL Aflac Inc. | 1.07% | 735,924 | $82.2M | Reduce -4.4% |
| AAPL Apple Inc. | 1.07% | 322,329 | $82.1M | Add +17.8% |
| JNJ Johnson & Johnson | 1.06% | 438,402 | $81.3M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 283,054 | $79.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 325,529 | $79.1M | Add +8.0% |
| XOM Exxon Mobil Corp. | 1.01% | 688,134 | $77.6M | Reduce -8.0% |
| CINF Cincinnati Financial Corp. | 0.95% | 460,038 | $72.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.95% | 312,742 | $72.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.93% | 97,475 | $71.6M | Add +7.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.92% | 531,473 | $70.4M | Reduce -9.8% |
| KLAC KLA Corp. | 0.89% | 63,375 | $68.4M | Add +38.5% |
| LIN Linde PLC | 0.89% | 143,858 | $68.3M | Add +1.7% |
| CAT Caterpillar Inc. | 0.87% | 140,312 | $66.9M | Reduce -26.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 207,470 | $65.4M | Add +6.6% |
| WMT Walmart Inc. | 0.85% | 628,589 | $64.8M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.84% | 848,729 | $64.1M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.83% | 208,786 | $63.4M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.83% | 309,359 | $63.3M | Add +18.3% |
| LOW Lowe's Cos Inc. | 0.82% | 250,530 | $63.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.81% | 399,001 | $62.0M | Reduce -8.9% |
| MLI Mueller Industries Inc. | 0.80% | 604,382 | $61.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.79% | 394,150 | $60.6M | Add +7.2% |
| DOV Dover Corp. | 0.78% | 360,129 | $60.1M | Reduce -5.8% |
| AOS Smith (a.o.) Corp. | 0.78% | 817,742 | $60.0M | Reduce -8.8% |
| GD General Dynamics Corp. | 0.78% | 175,424 | $59.8M | Reduce -13.1% |
| ATO Atmos Energy Corp. | 0.78% | 347,677 | $59.4M | Add +3.9% |
| MDT Medtronic PLC | 0.78% | 623,294 | $59.4M | Reduce -5.8% |
| PNR Pentair PLC | 0.77% | 533,127 | $59.0M | Reduce -12.4% |
| ADM Archer-Daniels-Midland Co. | 0.77% | 987,967 | $59.0M | Reduce -22.2% |
| KO The Coca-Cola Co. | 0.77% | 887,023 | $58.8M | Add +8.4% |
| ES Eversource Energy | 0.77% | 825,663 | $58.7M | Reduce -10.4% |
| FRT Federal Realty Invs Trust | 0.77% | 578,948 | $58.7M | Add +2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.76% | 471,784 | $57.8M | Reduce -5.8% |
| EBAY eBay Inc. | 0.75% | 634,618 | $57.7M | Reduce -1.8% |
| O Realty Income Corp. | 0.75% | 945,055 | $57.4M | Add +2.7% |
| CAH Cardinal Health Inc. | 0.75% | 365,416 | $57.4M | Reduce -11.9% |
| GPC Genuine Parts Co. | 0.75% | 411,623 | $57.1M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.74% | 404,684 | $56.8M | Add +2.3% |
| NDSN Nordson Corp. | 0.74% | 250,202 | $56.8M | Reduce -13.5% |
| SYY Sysco Corp. | 0.74% | 686,605 | $56.5M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.74% | 420,915 | $56.4M | Add +51.8% |
| FAST Fastenal Co. | 0.73% | 1,144,006 | $56.1M | Reduce -14.1% |
| SWK Stanley Black & Decker Inc. | 0.73% | 754,330 | $56.1M | Reduce -16.5% |
| ECL Ecolab Inc. | 0.73% | 204,247 | $55.9M | Reduce -9.4% |
| BDX Becton Dickinson and Co. | 0.73% | 298,601 | $55.9M | Add +13.1% |
| SHW The Sherwin-Williams Co. | 0.73% | 161,170 | $55.8M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.72% | 282,503 | $55.2M | Add +39.5% |
| PHM Pultegroup Inc. | 0.72% | 415,405 | $54.9M | Add +13.7% |
| V Visa Inc. Class A | 0.72% | 160,568 | $54.8M | Add +7.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.72% | 504,715 | $54.8M | Add +11.1% |
| ITW Illinois Tool Works | 0.71% | 209,418 | $54.6M | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 497,830 | $54.2M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.71% | 537,306 | $54.0M | Add +13.2% |
| EWBC East West Bancorp Inc. | 0.70% | 504,970 | $53.8M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.70% | 429,215 | $53.4M | Add +6.8% |
| SPGI S&P Global Inc. | 0.69% | 108,727 | $52.9M | Reduce -7.8% |
| ALB Albemarle Corp. | 0.69% | 651,369 | $52.8M | Reduce -32.1% |
| NUE Nucor Corp. | 0.69% | 387,697 | $52.5M | Reduce -28.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 509,784 | $52.3M | Reduce -17.3% |
| SNA Snap-on Inc. | 0.68% | 149,852 | $51.9M | Add +9.1% |
| AXP American Express Co. | 0.68% | 156,253 | $51.9M | Add +5.2% |
| BKR Baker Hughes Co. | 0.68% | 1,061,256 | $51.7M | Add +42.9% |
| WST West Pharmaceutical Services | 0.67% | 196,461 | $51.5M | Reduce -19.8% |
| RJF Raymond James Financial Inc. | 0.67% | 298,088 | $51.4M | Add +2.0% |
| CLX Clorox Company | 0.67% | 417,229 | $51.4M | Add +8.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.67% | 767,420 | $51.3M | Add +10.1% |
| BEN Franklin Templeton Inc. | 0.67% | 2,218,130 | $51.3M | Reduce -23.6% |
| ESS Essex Property Trust Inc. | 0.67% | 190,781 | $51.1M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.67% | 388,294 | $50.9M | Reduce -28.1% |
| UNM Unum Group | 0.66% | 653,527 | $50.8M | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.66% | 635,766 | $50.8M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 168,385 | $50.7M | Add +49.3% |
| BKNG Booking Holdings Inc. | 0.66% | 9,354 | $50.5M | Add +2.9% |
| CTAS Cintas Corp. | 0.66% | 246,016 | $50.5M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.66% | 184,483 | $50.3M | Reduce -8.6% |
| PPG PPG Industries Inc. | 0.65% | 476,717 | $50.1M | Reduce -9.4% |
| BRO Brown & Brown Inc. | 0.65% | 533,491 | $50.0M | Add +15.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 52,112 | $49.7M | Reduce -3.6% |
| ROP Roper Technologies Inc. | 0.65% | 99,288 | $49.5M | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.65% | 563,653 | $49.4M | Add +7.8% |
| HIG Hartford Insurance Group Inc. | 0.63% | 358,916 | $47.9M | Add +7.5% |
| BF.B Brown-Forman Corp. Class B | 0.62% | 1,760,263 | $47.7M | Add +14.0% |
| ROST Ross Stores Inc. | 0.62% | 312,673 | $47.6M | Add +12.0% |
| ERIE Erie Indemnity Company Class A | 0.62% | 149,430 | $47.5M | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.61% | 168,588 | $47.1M | Add +6.3% |
| TGT Target Corp. | 0.61% | 524,278 | $47.0M | Reduce -10.3% |
| EA Electronic Arts Inc. | 0.61% | 231,251 | $46.6M | Reduce -16.8% |
| HRL Hormel Foods Corp. | 0.60% | 1,871,404 | $46.3M | Add +8.0% |
| AMCR Amcor PLC | 0.60% | 5,618,052 | $46.0M | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 49,277 | $45.4M | Add +52.2% |
| CRM Salesforce Inc. | 0.59% | 190,692 | $45.2M | Add +21.0% |
| QCOM Qualcomm Inc. | 0.59% | 271,044 | $45.1M | Add +12.5% |
| PCAR Paccar Inc. | 0.56% | 434,455 | $42.7M | Add +10.1% |
| BLK BlackRock Inc. | 0.55% | 35,834 | $41.8M | Reduce -18.8% |
| SYF Synchrony Financial | 0.53% | 566,420 | $40.2M | Reduce -1.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EMR Emerson Electric Co. | Reduce -28.1% | 0.67% | −0.35 |
| BEN Franklin Templeton Inc. | Reduce -23.6% | 0.67% | −0.31 |
| NUE Nucor Corp. | Reduce -28.4% | 0.69% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -11.9% | 0.75% | −0.24 |
| PAYC Paycom Software Inc. | Reduce -29.0% | 0.33% | −0.23 |
| DOV Dover Corp. | Reduce -5.8% | 0.78% | −0.21 |
| TGT Target Corp. | Reduce -10.3% | 0.61% | −0.20 |
| PPG PPG Industries Inc. | Reduce -9.4% | 0.65% | −0.19 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.69% | −0.19 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -23.8% | 0.41% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -22.2% | 0.77% | −0.18 |
| CAT Caterpillar Inc. | Reduce -26.5% | 0.87% | −0.17 |
| ELV Elevance Health Inc. | Reduce -10.8% | 0.38% | −0.17 |
| CF CF Industries Holdings Inc. | Reduce -42.5% | 0.18% | −0.17 |
| ALB Albemarle Corp. | Reduce -32.1% | 0.69% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -17.3% | 0.68% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -24.5% | 0.24% | −0.16 |
| MTB M & T Bank Corp. | Reduce -47.9% | 0.15% | −0.15 |
| CTAS Cintas Corp. | Reduce -4.3% | 0.66% | −0.15 |
| CSL Carlisle Cos Inc. | Reduce -41.9% | 0.14% | −0.15 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -8.6% | 0.66% | −0.15 |
| GWW WW Grainger Inc. | Reduce -3.6% | 0.65% | −0.15 |
| SLM SLM Corp. | Reduce -88.4% | 0.01% | −0.14 |
| MTG Mgic Investment Corp. | Reduce -63.2% | 0.07% | −0.14 |
| EOG EOG Resources Inc. | Reduce -44.9% | 0.13% | −0.14 |
| NDSN Nordson Corp. | Reduce -13.5% | 0.74% | −0.14 |
| SWK Stanley Black & Decker Inc. | Reduce -16.5% | 0.73% | −0.13 |
| ECL Ecolab Inc. | Reduce -9.4% | 0.73% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 1.01% | −0.13 |
| EG Everest Group Ltd. | Reduce -43.0% | 0.15% | −0.13 |
| PNR Pentair PLC | Reduce -12.4% | 0.77% | −0.11 |
| NKE Nike Inc. Class B | Reduce -65.4% | 0.05% | −0.11 |
| BLK BlackRock Inc. | Reduce -18.8% | 0.55% | −0.11 |
| ESS Essex Property Trust Inc. | Reduce -1.0% | 0.67% | −0.11 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| WST West Pharmaceutical Services | Reduce -19.8% | 0.67% | −0.09 |
| CVX Chevron Corp. | Reduce -8.9% | 0.81% | −0.08 |
| ITW Illinois Tool Works | Reduce -7.2% | 0.71% | −0.08 |
| AFL Aflac Inc. | Reduce -4.4% | 1.07% | −0.08 |
| ES Eversource Energy | Reduce -10.4% | 0.77% | −0.06 |
| FAST Fastenal Co. | Reduce -14.1% | 0.73% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.73% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.8% | 0.76% | −0.05 |
| GD General Dynamics Corp. | Reduce -13.1% | 0.78% | −0.05 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -8.8% | 0.78% | −0.05 |
| SYY Sysco Corp. | Reduce -6.3% | 0.74% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -2.6% | 0.95% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +30.3% | 1.48% | +0.44 |
| LRCX Lam Research Corp. | Add +51.8% | 0.74% | +0.35 |
| KLAC KLA Corp. | Add +38.5% | 0.89% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.03% | +0.28 |
| AAPL Apple Inc. | Add +17.8% | 1.07% | +0.28 |
| BKR Baker Hughes Co. | Add +42.9% | 0.68% | +0.27 |
| MPWR Monolithic Power Systems Inc. | Add +52.2% | 0.59% | +0.26 |
| WSM Williams-Sonoma Inc. | Add +39.5% | 0.72% | +0.25 |
| GE General Electric | Add +49.3% | 0.66% | +0.25 |
| ACM Aecom | Add +82.9% | 0.41% | +0.20 |
| FOXA Fox Corp. Class A | Add +381.1% | 0.25% | +0.20 |
| STT State Street Corp. | Add +57.8% | 0.49% | +0.18 |
| GEV GE Vernova Inc. | Add +100.2% | 0.34% | +0.18 |
| ALL Allstate Corp. | Add +131.6% | 0.31% | +0.17 |
| BAC Bank of America Corp. | Add +335.1% | 0.22% | +0.17 |
| PNC PNC Financial Services Group | Add +59.6% | 0.46% | +0.17 |
| PHM Pultegroup Inc. | Add +13.7% | 0.72% | +0.17 |
| COKE Coca-Cola Consolidated Inc. | Add +338.2% | 0.22% | +0.17 |
| MET Metlife Inc. | Add +414.4% | 0.21% | +0.17 |
| MA Mastercard Inc. Class A | Add +76.8% | 0.42% | +0.16 |
| VLTO Veralto Corp. | Add +1080.7% | 0.18% | +0.16 |
| RMD Resmed Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +16.5% | 1.44% | +0.15 |
| AMAT Applied Materials Inc. | Add +18.3% | 0.83% | +0.15 |
| MLI Mueller Industries Inc. | Add +4.8% | 0.80% | +0.15 |
| PGR Progressive Corp. | Add +146.2% | 0.28% | +0.15 |
| AVGO Broadcom Inc. | Add +26.9% | 0.50% | +0.14 |
| ABT Abbott Laboratories | Add +23.0% | 1.27% | +0.13 |
| ROST Ross Stores Inc. | Add +12.0% | 0.62% | +0.12 |
| BDX Becton Dickinson and Co. | Add +13.1% | 0.73% | +0.09 |
| SJM The JM Smucker Co. | Add +11.1% | 0.72% | +0.08 |
| ORCL Oracle Corp. | Add +20.2% | 0.28% | +0.08 |
| TSLA Tesla Inc. | Add +23.8% | 0.21% | +0.08 |
| SNA Snap-on Inc. | Add +9.1% | 0.68% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +23.2% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.85% | +0.06 |
| MCD McDonald's Corp. | Add +10.4% | 0.83% | +0.05 |
| AMZN Amazon.com Inc. | Add +24.1% | 0.36% | +0.05 |
| QCOM Qualcomm Inc. | Add +12.5% | 0.59% | +0.05 |
| ATO Atmos Energy Corp. | Add +3.9% | 0.78% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +53.8% | 0.09% | +0.04 |
| WFRD Weatherford International PL | Add +57.7% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +4.7% | 0.12% | +0.04 |
| RJF Raymond James Financial Inc. | Add +2.0% | 0.67% | +0.04 |
| PRIM Primoris Services Corp. | Add +96.9% | 0.05% | +0.04 |
| IDCC Interdigital Inc. | Add +4.9% | 0.11% | +0.04 |
| BF.B Brown-Forman Corp. Class B | Add +14.0% | 0.62% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.2% | 0.09% | +0.03 |
| BCO The Brink's Co. | Add +69.8% | 0.06% | +0.03 |
| ED Consolidated Edison Inc. | Add +13.2% | 0.71% | +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 |