Vest Financial, LLC

CIK 0001709632 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Vest Financial, LLC reported 420 positions worth $9.52B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AMAT (2.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.52B
2026 Q2
Positions
420
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.0%
Est. Net Flow (Q)
2026 Q2
10 / 420 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$194.4M2.04%268,892
2LRCXLAM RESEARCH CORPSH$166.6M1.75%384,415
3KLACKLA CORPSH$158.8M1.67%526,414
4MLIMUELLER INDS INCSH$152.7M1.60%1,242,520
5NVDANVIDIA CORPORATIONSH$142.0M1.49%709,640
6CBCHUBB LIMITEDSH$137.8M1.45%404,449
7MSFTMICROSOFT CORPSH$129.8M1.36%347,843
8CINFCINCINNATI FINL CORPSH$118.0M1.24%637,297
9AAPLAPPLE INCSH$116.7M1.23%403,159
10ADPAUTOMATIC DATA PROCESSING INSH$111.9M1.18%499,747

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vest Financial, LLC hold as of Q2 2026?

Vest Financial, LLC reported 420 positions worth $9.52B in its Q2 2026 13F filing. Largest positions: AMAT (2.0%), LRCX (1.7%), KLAC (1.7%), MLI (1.6%) and NVDA (1.5%).

What did Vest Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vest Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.