Vest Financial, LLC reported 410 positions worth $9.49B for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 27 new positions, added to 228, trimmed 155 and exited 33. Its largest holding is Microsoft Corp at 2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +175.9K | +167.7% | $32.36M | 0.544% |
| MU Micron Technology Inc | +25.1K | +33.0% | $26.75M | 1.14% |
| IBM International Business Machines Corp | +117.9K | +33.0% | $25.92M | 1.1% |
| LUV Southwest Airlines Co | +595.8K | +133.0% | $24.81M | 0.458% |
| RF Regions Financial Corp | +884.5K | +44.4% | $23.77M | 0.814% |
| USB Us Bancorp \De\ | +397.7K | +42.1% | $22.97M | 0.817% |
| EXPE Expedia Group, Inc. | +87.1K | +37.3% | $22.95M | 0.89% |
| EG Everest Group, Ltd. | +62.6K | +96.1% | $22.85M | 0.491% |
| PYPL PayPal Holdings, Inc. | +434.6K | +57.6% | $22.83M | 0.658% |
| REGN Regeneron Pharmaceuticals, Inc. | +28.7K | +59.3% | $21.79M | 0.617% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | -1.47M | -59.1% | $89.07M | 0.648% |
| AMAT Applied Materials Inc | -58.4K | -21.7% | $29.85M | 1.13% |
| COKE Coca-Cola Consolidated, Inc. | -127.9K | -53.1% | $24.20M | 0.225% |
| MPWR Monolithic Power Systems, Inc. | -17.2K | -49.0% | $23.18M | 0.254% |
| UNM Unum Group | -229.0K | -100.0% | $20.47M | Exited |
| STT State Street Corp | -112.7K | -44.7% | $19.67M | 0.256% |
| LRCX Lam Research Corp | -58.4K | -15.2% | $19.17M | 1.13% |
| EBAY Ebay Inc | -143.6K | -45.2% | $15.23M | 0.195% |
| EWBC East West Bancorp Inc | -122.3K | -35.6% | $15.16M | 0.289% |
| MET Metlife Inc | -175.1K | -100.0% | $14.82M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRMN Garmin Ltd | +70.6K | $20.24M | 0.213% |
| CF CF Industries Holdings, Inc. | +165.6K | $19.07M | 0.201% |
| VRT Vertiv Holdings Co | +75.6K | $18.24M | 0.192% |
| VISN Vistance Networks, Inc. | +1.99M | $11.90M | 0.125% |
| INSW International Seaways, Inc. | +20.0K | $2.21M | 0.023% |
| INFY Infosys Ltd | +188.2K | $2.03M | 0.021% |
| PFG Principal Financial Group Inc | +17.9K | $2.01M | 0.021% |
| WAL Western Alliance Bancorporation | +25.3K | $1.90M | 0.02% |
| LEVI Levi Strauss & Co | +95.2K | $1.88M | 0.02% |
| TPR Tapestry, Inc. | +16.3K | $1.87M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNM Unum Group | -229.0K | $20.47M | 0.216% |
| MET Metlife Inc | -175.1K | $14.82M | 0.156% |
| WINA Winmark Corp | -13.0K | $5.48M | 0.058% |
| STX Seagate Technology Holdings plc | -5,656 | $5.46M | 0.057% |
| CALM Cal-Maine Foods Inc | -58.0K | $4.67M | 0.049% |
| ESI Element Solutions Inc | -68.1K | $3.25M | 0.034% |
| HL Hecla Mining Co | -205.8K | $3.18M | 0.033% |
| SWKS Skyworks Solutions, Inc. | -41.5K | $2.82M | 0.03% |
| MBGL Mobility Global Inc. | -115.7K | $2.55M | 0.027% |
| FTV Fortive Corp | -36.6K | $2.24M | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 370.5K | $190.02M | 2% | +22.6K | +6.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 738.1K | $168.56M | 1.78% | +28.4K | +4.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 413.3K | $137.64M | 1.45% | +10.1K | +2.5% | Added | 0% |
| 4 | CB Chubb Ltd | Financial Services | 419.8K | $136.55M | 1.44% | +15.4K | +3.8% | Added | 0.11% |
| 5 | ADP Automatic Data Processing Inc | Technology | 501.8K | $129.49M | 1.36% | +2,033 | +0.4% | Added | 0.13% |
| 6 | CINF Cincinnati Financial Corp | Financial Services | 761.5K | $121.37M | 1.28% | +124.2K | +19.5% | Added | 0.5% |
| 7 | META Meta Platforms, Inc. | Technology | 156.7K | $113.64M | 1.2% | +22.0K | +16.3% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 101.2K | $107.83M | 1.14% | +25.1K | +33.0% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 210.5K | $107.65M | 1.13% | -58.4K | -21.7% | Reduced | 0.03% |
| 10 | LRCX Lam Research Corp | Technology | 326.1K | $107.11M | 1.13% | -58.4K | -15.2% | Reduced | 0.03% |
| 11 | IBM International Business Machines Corp | Technology | 475.0K | $104.46M | 1.1% | +117.9K | +33.0% | Added | 0.05% |
| 12 | GOOGL Alphabet Inc. | Technology | 303.5K | $104.43M | 1.1% | +1,537 | +0.5% | Added | 0% |
| 13 | AFL Aflac Inc | Financial Services | 888.9K | $99.36M | 1.05% | +175.6K | +24.6% | Added | 0.18% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 276.4K | $91.46M | 0.963% | +21.1K | +8.3% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 251.7K | $90.43M | 0.953% | +23.6K | +10.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vest Financial.
As of its Q3 2026 13F filing, Vest Financial, LLC’s five largest positions were Microsoft Corp (MSFT) at 2.0%, Nvidia Corp (NVDA) at 1.8%, Apple Inc. (AAPL) at 1.5%, Chubb Ltd (CB) at 1.4%, Automatic Data Processing Inc (ADP) at 1.4% of the reported portfolio.
Vest Financial, LLC reported a 13F portfolio worth $9.49B across 410 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($32.36M), Micron Technology Inc ($26.75M), International Business Machines Corp ($25.92M). It opened 27 new positions.
Its largest sales by value were Mueller Industries Inc ($89.07M), Applied Materials Inc ($29.85M), Coca-Cola Consolidated, Inc. ($24.20M). It exited 33 positions entirely.
From the Form 13F-HR reports Vest Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.