Vest Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vest Financial, LLC reported 414 stock positions worth $8.3 billion. Its top holding was Chubb (CB) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 31, added to 287 and reduced 99. The biggest buy was GE Vernova (GEV, shares +37%) and the biggest sale Albemarle (ALB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $8.3B (Q1 2026)
- SEC Filing
- 0001709632-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 414 stocks · $8.3B
| CB Chubb Ltd. | 1.60% | 409,060 | $133.3M | Add +2.2% |
| NVDA Nvidia Corp. | 1.47% | 703,754 | $122.7M | Add +5.9% |
| MSFT Microsoft Corp. | 1.33% | 298,665 | $110.6M | Add +20.2% |
| LRCX Lam Research Corp. | 1.21% | 472,416 | $100.9M | Reduce -13.9% |
| AMAT Applied Materials Inc. | 1.21% | 294,220 | $100.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 320,378 | $92.1M | Add +1.9% |
| JNJ Johnson & Johnson | 1.07% | 362,843 | $88.7M | Reduce -6.0% |
| DOV Dover Corp. | 1.04% | 417,340 | $87.0M | Reduce -6.1% |
| AAPL Apple Inc. | 1.03% | 338,661 | $85.9M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.03% | 504,458 | $85.6M | Reduce -5.7% |
| KLAC KLA Corp. | 1.02% | 57,410 | $84.5M | Reduce -3.9% |
| ADP Automatic Data Processing | 1.01% | 414,118 | $84.1M | Add +22.1% |
| CINF Cincinnati Financial Corp. | 1.01% | 532,344 | $83.8M | Add +28.7% |
| ABT Abbott Laboratories | 0.98% | 797,523 | $81.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.95% | 382,225 | $79.1M | Add +0.6% |
| GEV GE Vernova Inc. | 0.95% | 90,550 | $79.0M | Add +36.8% |
| LIN Linde PLC | 0.94% | 158,351 | $78.5M | Add +8.6% |
| ROST Ross Stores Inc. | 0.89% | 341,089 | $73.9M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 300,847 | $72.9M | Add +15.9% |
| BKR Baker Hughes Co. | 0.85% | 1,164,423 | $71.1M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.85% | 123,023 | $70.4M | Add +14.3% |
| MLI Mueller Industries Inc. | 0.85% | 635,100 | $70.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 237,928 | $70.0M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.82% | 734,376 | $68.2M | Add +4.9% |
| CAT Caterpillar Inc. | 0.81% | 95,392 | $67.6M | Reduce -13.1% |
| AFL Aflac Inc. | 0.81% | 614,148 | $67.4M | Add +8.9% |
| SNA Snap-on Inc. | 0.81% | 184,561 | $67.0M | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 228,084 | $64.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.77% | 847,858 | $64.5M | Add +5.1% |
| WMT Walmart Inc. | 0.77% | 515,629 | $64.1M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.76% | 202,976 | $63.1M | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.75% | 528,641 | $62.7M | Add +7.0% |
| WSM Williams-Sonoma Inc. | 0.75% | 342,710 | $62.5M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.74% | 425,701 | $61.5M | Add +10.7% |
| V Visa Inc. Class A | 0.74% | 202,868 | $61.3M | Add +15.2% |
| PHM Pultegroup Inc. | 0.73% | 513,876 | $60.4M | Add +10.5% |
| PNC PNC Financial Services Group | 0.71% | 286,034 | $59.5M | Add +12.3% |
| PEP Pepsico Inc. | 0.71% | 383,115 | $59.5M | Add +9.7% |
| ABBV Abbvie Inc. | 0.71% | 272,265 | $59.2M | Add +9.1% |
| TGT Target Corp. | 0.71% | 488,346 | $59.2M | Reduce -6.9% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 52,323 | $57.2M | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.69% | 196,817 | $57.2M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.68% | 194,796 | $56.8M | Add +10.1% |
| ATO Atmos Energy Corp. | 0.68% | 307,562 | $56.8M | Add +10.4% |
| ED Consolidated Edison Inc. | 0.68% | 498,694 | $56.4M | Add +3.1% |
| CRM Salesforce Inc. | 0.68% | 301,139 | $56.2M | Add +28.9% |
| AXP American Express Co. | 0.67% | 185,127 | $56.0M | Add +13.3% |
| HIG Hartford Insurance Group Inc. | 0.67% | 414,073 | $56.0M | Add +10.2% |
| ADM Archer-Daniels-Midland Co. | 0.67% | 764,909 | $55.6M | Reduce -4.0% |
| ALL Allstate Corp. | 0.66% | 266,127 | $55.2M | Add +50.4% |
| FAST Fastenal Co. | 0.65% | 1,160,822 | $53.9M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.65% | 631,299 | $53.8M | Reduce -0.7% |
| AOS Smith (a.o.) Corp. | 0.65% | 815,872 | $53.8M | Add +0.5% |
| FRT Federal Realty Invs Trust | 0.64% | 505,409 | $53.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.64% | 53,711 | $53.5M | Add +30.3% |
| GWW WW Grainger Inc. | 0.64% | 48,919 | $53.4M | Reduce -4.0% |
| CHD Church & Dwight Co. Inc. | 0.63% | 564,344 | $52.7M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.63% | 248,401 | $52.5M | Reduce -22.3% |
| BKNG Booking Holdings Inc. | 0.63% | 12,393 | $52.2M | Add +20.5% |
| ITW Illinois Tool Works | 0.62% | 199,215 | $51.9M | Add +2.2% |
| ALB Albemarle Corp. | 0.62% | 287,595 | $51.6M | Reduce -46.8% |
| KVUE Kenvue Inc. | 0.62% | 2,979,533 | $51.4M | Reduce -8.3% |
| O Realty Income Corp. | 0.62% | 838,067 | $51.3M | Add +2.4% |
| PPG PPG Industries Inc. | 0.61% | 478,650 | $51.2M | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.61% | 202,948 | $50.9M | Add +14.0% |
| NDSN Nordson Corp. | 0.61% | 189,616 | $50.4M | Reduce -10.0% |
| EWBC East West Bancorp Inc. | 0.60% | 471,810 | $50.4M | Reduce -14.0% |
| ES Eversource Energy | 0.60% | 725,475 | $50.3M | Add +7.5% |
| KMB Kimberly-Clark Corp. | 0.60% | 517,738 | $49.9M | Add +26.2% |
| AVGO Broadcom Inc. | 0.60% | 161,289 | $49.9M | Add +30.0% |
| ECL Ecolab Inc. | 0.60% | 186,281 | $49.6M | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.59% | 313,120 | $49.2M | Add +19.4% |
| GD General Dynamics Corp. | 0.59% | 142,899 | $49.0M | Reduce -2.6% |
| BF.B Brown-Forman Corp. Class B | 0.59% | 1,848,778 | $48.9M | Add +5.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.59% | 506,744 | $48.9M | Add +7.6% |
| MA Mastercard Inc. Class A | 0.59% | 97,667 | $48.8M | Add +51.2% |
| ESS Essex Property Trust Inc. | 0.59% | 201,308 | $48.7M | Add +7.8% |
| NUE Nucor Corp. | 0.58% | 287,323 | $48.6M | Reduce -20.4% |
| AMCR Amcor PLC | 0.58% | 1,221,327 | $48.5M | Add +0.8% |
| CLX Clorox Company | 0.58% | 468,467 | $48.5M | Add +12.2% |
| MDT Medtronic PLC | 0.58% | 557,222 | $48.3M | Add +0.0% |
| BEN Franklin Templeton Inc. | 0.58% | 2,033,149 | $48.0M | Reduce -6.9% |
| SYY Sysco Corp. | 0.58% | 673,133 | $48.0M | Add +7.3% |
| HRL Hormel Foods Corp. | 0.58% | 2,119,700 | $48.0M | Add +3.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.58% | 288,686 | $47.9M | Reduce -25.6% |
| EMR Emerson Electric Co. | 0.57% | 364,415 | $47.7M | Reduce -7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 527,901 | $47.6M | Add +6.0% |
| ACN Accenture PLC Class A | 0.57% | 238,879 | $47.4M | Add +30.3% |
| PCAR Paccar Inc. | 0.57% | 409,136 | $47.3M | Reduce -14.5% |
| STT State Street Corp. | 0.57% | 372,170 | $47.1M | Reduce -18.0% |
| COKE Coca-Cola Consolidated Inc. | 0.56% | 244,699 | $46.9M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 962,290 | $46.9M | Add +56.5% |
| ROP Roper Technologies Inc. | 0.56% | 132,318 | $46.8M | Add +32.8% |
| SHW The Sherwin-Williams Co. | 0.56% | 145,334 | $46.6M | Reduce -1.6% |
| ERIE Erie Indemnity Company Class A | 0.56% | 185,010 | $46.5M | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.56% | 196,513 | $46.4M | Reduce -7.0% |
| EXPD Expeditors Intl Wash Inc. | 0.55% | 318,653 | $45.6M | Reduce -23.8% |
| CTAS Cintas Corp. | 0.54% | 265,003 | $44.8M | Add +4.0% |
| SYF Synchrony Financial | 0.54% | 658,019 | $44.8M | Add +11.9% |
| SPGI S&P Global Inc. | 0.53% | 104,408 | $44.4M | Reduce -4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ALB Albemarle Corp. | Reduce -46.8% | 0.62% | −0.35 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.98% | −0.31 |
| PAYC Paycom Software Inc. | Reduce -74.0% | 0.06% | −0.27 |
| EXPD Expeditors Intl Wash Inc. | Reduce -23.8% | 0.55% | −0.24 |
| EA Electronic Arts Inc. | Reduce -48.0% | 0.22% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -25.6% | 0.58% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -22.3% | 0.63% | −0.20 |
| LNC Lincoln National Corp. | Reduce -78.7% | 0.04% | −0.20 |
| RJF Raymond James Financial Inc. | Reduce -29.3% | 0.29% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.30% | −0.19 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.53% | −0.19 |
| BLK BlackRock Inc. | Reduce -40.0% | 0.19% | −0.18 |
| EWBC East West Bancorp Inc. | Reduce -14.0% | 0.60% | −0.18 |
| STT State Street Corp. | Reduce -18.0% | 0.57% | −0.18 |
| EBAY eBay Inc. | Reduce -31.9% | 0.36% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.17 |
| UNM Unum Group | Reduce -24.2% | 0.35% | −0.17 |
| NUE Nucor Corp. | Reduce -20.4% | 0.58% | −0.16 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.14 |
| SWK Stanley Black & Decker Inc. | Reduce -13.0% | 0.53% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -41.7% | 0.12% | −0.14 |
| MTB M & T Bank Corp. | Reduce -74.2% | 0.04% | −0.13 |
| PCAR Paccar Inc. | Reduce -14.5% | 0.57% | −0.10 |
| KVUE Kenvue Inc. | Reduce -8.3% | 0.62% | −0.09 |
| EMR Emerson Electric Co. | Reduce -7.9% | 0.57% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -7.0% | 0.56% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -42.3% | 0.19% | −0.09 |
| BEN Franklin Templeton Inc. | Reduce -6.9% | 0.58% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -21.4% | 0.69% | −0.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.07 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.06 |
| DOV Dover Corp. | Reduce -6.1% | 1.04% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.56% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -9.8% | 0.77% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.6% | 0.59% | −0.04 |
| NDSN Nordson Corp. | Reduce -10.0% | 0.61% | −0.04 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.03 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.03 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.06% | −0.02 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -48.6% | 0.03% | −0.02 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.02 |
| CSGS CSG Systems Intl Inc. | Reduce -43.3% | 0.03% | −0.02 |
| RDN Radian Group Inc. | Reduce -44.3% | 0.02% | −0.02 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.02 |
| LEA Lear Corp. | Reduce -45.7% | 0.02% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Reduce -45.2% | 0.02% | −0.02 |
| HWC Hancock Whitney Corp. | Reduce -42.0% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | Add +36.8% | 0.95% | +0.40 |
| BKR Baker Hughes Co. | Add +5.4% | 0.85% | +0.22 |
| CVX Chevron Corp. | Add +0.6% | 0.95% | +0.22 |
| INGR Ingredion Inc. | Add +92.5% | 0.43% | +0.20 |
| RF Regions Financial Corp. | Add +121.3% | 0.39% | +0.20 |
| ALL Allstate Corp. | Add +50.4% | 0.66% | +0.20 |
| EXPE Expedia Group Inc. | Add +153.4% | 0.40% | +0.19 |
| COST Costco Wholesale Corp. | Add +30.3% | 0.64% | +0.19 |
| ALSN Allison Transmission Holding | Add +203.1% | 0.27% | +0.19 |
| REGN Regeneron Pharmaceuticals | New | 0.18% | +0.18 |
| USB US Bancorp | Add +106.9% | 0.38% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +331.9% | 0.24% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +1451.7% | 0.19% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +364.5% | 0.23% | +0.17 |
| APH Amphenol Corp. Class A | Add +546.1% | 0.20% | +0.16 |
| MU Micron Technology Inc. | Add +207.6% | 0.23% | +0.16 |
| WFC Wells Fargo & Co. | Add +315.7% | 0.23% | +0.16 |
| VLTO Veralto Corp. | Add +72.7% | 0.51% | +0.16 |
| LIN Linde PLC | Add +8.6% | 0.94% | +0.15 |
| AMP Ameriprise Financial Inc. | Add +70.0% | 0.49% | +0.15 |
| CINF Cincinnati Financial Corp. | Add +28.7% | 1.01% | +0.15 |
| ROST Ross Stores Inc. | Add +4.9% | 0.89% | +0.14 |
| BAC Bank of America Corp. | Add +56.5% | 0.56% | +0.13 |
| ORCL Oracle Corp. | Add +116.2% | 0.36% | +0.13 |
| MA Mastercard Inc. Class A | Add +51.2% | 0.59% | +0.12 |
| COKE Coca-Cola Consolidated Inc. | Add +5.2% | 0.56% | +0.11 |
| LLY Eli Lilly & Co. | Add +323.6% | 0.15% | +0.11 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.82% | +0.11 |
| ATO Atmos Energy Corp. | Add +10.4% | 0.68% | +0.09 |
| SNA Snap-on Inc. | Add +11.7% | 0.81% | +0.08 |
| PEP Pepsico Inc. | Add +9.7% | 0.71% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.69% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +26.2% | 0.60% | +0.07 |
| TXN Texas Instruments Inc. | Add +21.0% | 0.31% | +0.07 |
| ED Consolidated Edison Inc. | Add +3.1% | 0.68% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +13.5% | 0.75% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +266.3% | 0.10% | +0.06 |
| KO The Coca-Cola Co. | Add +5.1% | 0.77% | +0.06 |
| FAST Fastenal Co. | Add +0.3% | 0.65% | +0.06 |
| AVGO Broadcom Inc. | Add +30.0% | 0.60% | +0.06 |
| CLX Clorox Company | Add +12.2% | 0.58% | +0.05 |
| POWL Powell Industries Inc. | Add +9.8% | 0.10% | +0.04 |
| PNC PNC Financial Services Group | Add +12.3% | 0.71% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.7% | 0.74% | +0.04 |
| VRSN Verisign Inc. | Add +110.2% | 0.08% | +0.04 |
| VZ Verizon Communications Inc. | Add +10.8% | 0.17% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 0.63% | +0.04 |
| HD Home Depot Inc. | Add +67.7% | 0.11% | +0.04 |
| PRIM Primoris Services Corp. | Add +37.8% | 0.11% | +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 |