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Institutional investment manager
VEST FINANCIAL, LLC
CIK 0001709632
- Reported holdings value
- $9.52B
- Reported positions
- 414
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 370,477 | $190.02M | 2.00% | +22,634 | +6.51% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 738,089 | $168.56M | 1.77% | +28,449 | +4.01% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 413,306 | $137.64M | 1.45% | +10,147 | +2.52% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 419,843 | $136.55M | 1.43% | +15,394 | +3.81% | Increased |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 501,780 | $129.49M | 1.36% | +2,033 | +0.41% | Increased |
| CINF CINCINNATI FINL CORP 172062101 | COM Share · SH | 761,534 | $121.37M | 1.27% | +124,237 | +19.49% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 156,707 | $113.64M | 1.19% | +21,959 | +16.30% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 101,238 | $107.83M | 1.13% | +25,111 | +32.99% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 210,514 | $107.65M | 1.13% | -58,378 | -21.71% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 326,056 | $107.11M | 1.13% | -58,359 | -15.18% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 474,969 | $104.46M | 1.10% | +117,873 | +33.01% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 303,510 | $104.43M | 1.10% | +1,537 | +0.51% | Increased |
| AFL AFLAC INC 001055102 | COM Share · SH | 888,857 | $99.36M | 1.04% | +175,634 | +24.63% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 276,446 | $91.46M | 0.96% | +21,084 | +8.26% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 251,667 | $90.43M | 0.95% | +23,593 | +10.34% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 463,625 | $90.37M | 0.95% | -62,789 | -11.93% | Reduced |
| EXPE EXPEDIA GROUP INC 30212P303 | COM NEW Share · SH | 321,005 | $84.54M | 0.89% | +87,147 | +37.26% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 88,604 | $84.22M | 0.88% | +3,915 | +4.62% | Increased |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 230,507 | $82.18M | 0.86% | +15,250 | +7.08% | Increased |
| ROST ROSS STORES INC 778296103 | COM Share · SH | 346,589 | $80.89M | 0.85% | +9,685 | +2.87% | Increased |
| VLTO VERALTO CORP 92338C103 | COM SHS Share · SH | 854,460 | $80.59M | 0.85% | +116,143 | +15.73% | Increased |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 549,065 | $79.41M | 0.83% | +20,833 | +3.94% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 1,454,930 | $79.19M | 0.83% | +115,865 | +8.65% | Increased |
| SNA SNAP ON INC 833034101 | COM Share · SH | 216,671 | $78.73M | 0.83% | +18,754 | +9.48% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 1,342,173 | $77.52M | 0.81% | +397,672 | +42.10% | Increased |
| RF REGIONS FINANCIAL CORP NEW 7591EP100 | COM Share · SH | 2,876,112 | $77.31M | 0.81% | +884,478 | +44.41% | Increased |
| SYF SYNCHRONY FINANCIAL 87165B103 | COM Share · SH | 1,086,144 | $77.08M | 0.81% | +131,123 | +13.73% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 335,326 | $76.98M | 0.81% | -38,669 | -10.34% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 218,440 | $76.71M | 0.81% | +38,079 | +21.11% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 84,054 | $76.52M | 0.80% | +10,058 | +13.59% | Increased |
| ALL ALLSTATE CORP 020002101 | COM Share · SH | 325,545 | $72.23M | 0.76% | +25,960 | +8.67% | Increased |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 233,152 | $70.9M | 0.74% | +30,162 | +14.86% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 432,341 | $70.36M | 0.74% | — | — | Newly reported |
| WSM WILLIAMS SONOMA INC 969904101 | COM Share · SH | 306,392 | $69.84M | 0.73% | -53,706 | -14.91% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 331,193 | $67.63M | 0.71% | -5,163 | -1.53% | Reduced |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 367,429 | $67.38M | 0.71% | +68,212 | +22.80% | Increased |
| DOV DOVER CORP 260003108 | COM Share · SH | 355,749 | $66.54M | 0.70% | +26,298 | +7.98% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 671,539 | $66.37M | 0.70% | -134,098 | -16.64% | Reduced |
| BKR BAKER HUGHES COMPANY 05722G100 | CL A Share · SH | 1,197,972 | $65.77M | 0.69% | +66,357 | +5.86% | Increased |
| HIG HARTFORD INSURANCE GROUP INC 416515104 | COM Share · SH | 534,073 | $65.35M | 0.69% | +66,251 | +14.16% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 136,996 | $65.03M | 0.68% | -2,198 | -1.58% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 733,463 | $63.14M | 0.66% | -54,660 | -6.94% | Reduced |
| PYPL PAYPAL HLDGS INC 70450Y103 | COM Share · SH | 1,189,658 | $62.49M | 0.66% | +434,648 | +57.57% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 235,822 | $62.43M | 0.66% | -23,454 | -9.05% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 198,487 | $61.99M | 0.65% | -38,917 | -16.39% | Reduced |
| MLI MUELLER INDS INC 624756102 | COM Share · SH | 1,015,531 | $61.55M | 0.65% | -226,989 | -18.27% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 616,370 | $60.24M | 0.63% | +209,041 | +51.32% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 410,684 | $59.66M | 0.63% | -8,952 | -2.13% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 736,750 | $58.98M | 0.62% | +262,395 | +55.32% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 224,688 | $58.78M | 0.62% | -43,631 | -16.26% | Reduced |
1–50 of 448 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.