Vest Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.33B
Q ending 2026-03-31
Prior quarter
$7.88B
Q ending 2025-12-31
Change
+5.6% QoQ · +29.3% YoY
Positions
414
reported holdings
Largest positions
Top 100 of 414 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chubb Ltd Switz | Shares | $133.3M | 409K | |
| Nvidia Corporation | NVDA | Shares | $122.7M | 704K |
| Microsoft Corp | MSFT | Shares | $110.6M | 299K |
| Lam Research Corp | LRCX | Shares | $100.9M | 472K |
| Applied Matls Inc | AMAT | Shares | $100.6M | 294K |
| Alphabet Inc | GOOGL | Shares | $92.1M | 320K |
| Johnson & Johnson | JNJ | Shares | $88.7M | 363K |
| Dover Corp | DOV | Shares | $87.0M | 417K |
| Apple Inc | AAPL | Shares | $85.9M | 339K |
| Exxon Mobil Corp | XOM | Shares | $85.6M | 504K |
| Kla Corp | KLAC | Shares | $84.5M | 57K |
| Automatic Data Processing In | ADP | Shares | $84.1M | 414K |
| Cincinnati Finl Corp | CINF | Shares | $83.8M | 532K |
| Abbott Laboratories | ABT | Shares | $81.9M | 798K |
| Chevron Corporation | CVX | Shares | $79.1M | 382K |
| Ge Vernova Inc | GEV | Shares | $79.0M | 91K |
| Linde Plc | Shares | $78.5M | 158K | |
| Ross Stores Inc | ROST | Shares | $73.9M | 341K |
| International Business Machs | IBM | Shares | $72.9M | 301K |
| Baker Hughes Company | BKR | Shares | $71.1M | 1.2M |
| Meta Platforms Inc | META | Shares | $70.4M | 123K |
| Mueller Inds Inc | MLI | Shares | $70.4M | 635K |
| Jpmorgan Chase & Co | JPM | Shares | $70.0M | 238K |
| Nextera Energy Inc | NEE | Shares | $68.2M | 734K |
| Caterpillar Inc | CAT | Shares | $67.6M | 95K |
| Aflac Inc | AFL | Shares | $67.4M | 614K |
| Snap On Inc | SNA | Shares | $67.0M | 185K |
| Ge Aerospace | GE | Shares | $64.7M | 228K |
| Coca Cola Co | KO | Shares | $64.5M | 848K |
| Walmart Inc | WMT | Shares | $64.1M | 516K |
| Mcdonalds Corp | MCD | Shares | $63.1M | 203K |
| Bank New York Mellon Corp | BNY | Shares | $62.7M | 529K |
| Williams Sonoma Inc | WSM | Shares | $62.5M | 343K |
| Procter & Gamble Co | PG | Shares | $61.5M | 426K |
| Visa Inc | V | Shares | $61.3M | 203K |
| Pulte Group Inc | PHM | Shares | $60.4M | 514K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $59.5M | 286K |
| Pepsico Inc | PEP | Shares | $59.5M | 383K |
| Abbvie Inc | ABBV | Shares | $59.2M | 272K |
| Target Corp | TGT | Shares | $59.2M | 488K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $57.2M | 52K |
| Air Products And Chemicals I | APD | Shares | $57.2M | 197K |
| Travelers Companies Inc | TRV | Shares | $56.8M | 195K |
| Atmos Energy Corp | ATO | Shares | $56.8M | 308K |
| Consolidated Edison Inc | ED | Shares | $56.4M | 499K |
| Salesforce Inc | CRM | Shares | $56.2M | 301K |
| American Express Co | AXP | Shares | $56.0M | 185K |
| Hartford Insurance Group Inc | HIG | Shares | $56.0M | 414K |
| Archer Daniels Midland Co | ADM | Shares | $55.6M | 765K |
| Allstate Corp | ALL | Shares | $55.2M | 266K |
| Fastenal Co | FAST | Shares | $53.9M | 1.2M |
| Colgate Palmolive Co | CL | Shares | $53.8M | 631K |
| Smith A O Corp | AOS | Shares | $53.8M | 816K |
| Federal Rlty Invt Tr New | FRT | Shares | $53.7M | 505K |
| Costco Wholesale Corporation | COST | Shares | $53.5M | 54K |
| Ww Grainger Inc | GWW | Shares | $53.4M | 49K |
| Church & Dwight Co Inc | CHD | Shares | $52.7M | 564K |
| Cardinal Health Inc | CAH | Shares | $52.5M | 248K |
| Booking Holdings Inc | BKNG | Shares | $52.2M | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $51.9M | 199K |
| Albemarle Corp | ALB | Shares | $51.6M | 288K |
| Kenvue Inc | KVUE | Shares | $51.4M | 3.0M |
| Realty Income Corp | O | Shares | $51.3M | 838K |
| Ppg Inds Inc | PPG | Shares | $51.2M | 479K |
| West Pharmaceutical Svsc Inc | WST | Shares | $50.9M | 203K |
| Nordson Corp | NDSN | Shares | $50.4M | 190K |
| East West Bancorp Inc | EWBC | Shares | $50.4M | 472K |
| Eversource Energy | ES | Shares | $50.3M | 725K |
| Kimberly-Clark Corp | KMB | Shares | $49.9M | 518K |
| Broadcom Inc | AVGO | Shares | $49.9M | 161K |
| Ecolab Inc | ECL | Shares | $49.6M | 186K |
| Becton Dickinson & Co | BDX | Shares | $49.2M | 313K |
| General Dynamics Corp | GD | Shares | $49.0M | 143K |
| Brown Forman Corp | BF/B | Shares | $48.9M | 1.8M |
| Smucker J M Co | SJM | Shares | $48.9M | 507K |
| Mastercard Incorporated | MA | Shares | $48.8M | 98K |
| Essex Ppty Tr Inc | ESS | Shares | $48.7M | 201K |
| Nucor Corp | NUE | Shares | $48.6M | 287K |
| Amcor Plc | Shares | $48.5M | 1.2M | |
| Clorox Co Del | CLX | Shares | $48.5M | 468K |
| Medtronic Plc | Shares | $48.3M | 557K | |
| Franklin Resources Inc | BEN | Shares | $48.0M | 2.0M |
| Sysco Corp | SYY | Shares | $48.0M | 673K |
| Hormel Foods Corp | HRL | Shares | $48.0M | 2.1M |
| C H Robinson Worldwide In | CHRW | Shares | $47.9M | 289K |
| Emerson Elec Co | EMR | Shares | $47.7M | 364K |
| Price T Rowe Group Inc | TROW | Shares | $47.6M | 528K |
| Accenture Plc Ireland | Shares | $47.4M | 239K | |
| Paccar Inc | PCAR | Shares | $47.3M | 409K |
| State Str Corp | STT | Shares | $47.1M | 372K |
| Coca Cola Cons Inc | COKE | Shares | $46.9M | 245K |
| Bank America Corp | BAC | Shares | $46.9M | 962K |
| Roper Technologies Inc | ROP | Shares | $46.8M | 132K |
| Sherwin Williams Co | SHW | Shares | $46.6M | 145K |
| Erie Indty Co | ERIE | Shares | $46.5M | 185K |
| Lowes Cos Inc | LOW | Shares | $46.4M | 197K |
| Expeditors Intl Wash Inc | EXPD | Shares | $45.6M | 319K |
| Cintas Corp | CTAS | Shares | $44.8M | 265K |
| Synchrony Financial | SYF | Shares | $44.8M | 658K |
| S&P Global Inc | SPGI | Shares | $44.4M | 104K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.