Filed: 7/25/2025ACC: 0001085146-25-004177
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $7.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$7.06B
Total AUM (reported)
69.31M
Total Shares
Allocation by class
COM$5.93B83.9%
CL A$269.89M3.8%
COM NEW$230.66M3.3%
SHS$199.38M2.8%
COM CL A$74.22M1.1%
CL B$55.90M0.8%
SH BEN INT NEW$53.59M0.8%
Portfolio Concentration
Top 3$290.80M4.1%
4–10$541.35M7.7%
11–25$990.37M14.0%
Rest$5.24B74.2%
Top 3 weight
4.1%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 69.31M
Sole
Full voting authority
69.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other280
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
CHUBB LIMITED
SOLEShares353.60K
TypeSH
Market value$102.44M
1.45%
Sole
353.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares316K
TypeSH
Market value$97.46M
1.38%
Sole
316K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.75K
TypeSH
Market value$90.90M
1.29%
Sole
182.75K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares770.03K
TypeSH
Market value$81.21M
1.15%
Sole
770.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares748.27K
TypeSH
Market value$80.66M
1.14%
Sole
748.27K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares592.30K
TypeSH
Market value$80.56M
1.14%
Sole
592.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares268.95K
TypeSH
Market value$79.28M
1.12%
Sole
268.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares190.85K
TypeSH
Market value$74.09M
1.05%
Sole
190.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares465.18K
TypeSH
Market value$73.49M
1.04%
Sole
465.18K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares540.45K
TypeSH
Market value$72.06M
1.02%
Sole
540.45K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares472.31K
TypeSH
Market value$70.34M
1.00%
Sole
472.31K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares541.37K
TypeSH
Market value$70.13M
0.99%
Sole
541.37K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares382.43K
TypeSH
Market value$70.07M
0.99%
Sole
382.43K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares414.61K
TypeSH
Market value$69.65M
0.99%
Sole
414.61K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares2.90M
TypeSH
Market value$69.27M
0.98%
Sole
2.90M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares452.72K
TypeSH
Market value$69.15M
0.98%
Sole
452.72K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares90.83K
TypeSH
Market value$67.04M
0.95%
Sole
90.83K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.27M
TypeSH
Market value$67.02M
0.95%
Sole
1.27M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares141.42K
TypeSH
Market value$66.35M
0.94%
Sole
141.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares438.18K
TypeSH
Market value$62.74M
0.89%
Sole
438.18K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares608.70K
TypeSH
Market value$62.49M
0.88%
Sole
608.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares117.98K
TypeSH
Market value$62.21M
0.88%
Sole
117.98K
Shared
0.00
None
0.00
NORDSON CORP
DFNDShares289.14K
TypeSH
Market value$61.98M
0.88%
Sole
289.14K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares903.16K
TypeSH
Market value$61.19M
0.87%
Sole
903.16K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares225.35K
TypeSH
Market value$60.72M
0.86%
Sole
225.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 353.60K | SH | $102.44M 1.45% | 353.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 316K | SH | $97.46M 1.38% | 316K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.75K | SH | $90.90M 1.29% | 182.75K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 770.03K | SH | $81.21M 1.15% | 770.03K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 748.27K | SH | $80.66M 1.14% | 748.27K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 592.30K | SH | $80.56M 1.14% | 592.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 268.95K | SH | $79.28M 1.12% | 268.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 190.85K | SH | $74.09M 1.05% | 190.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 465.18K | SH | $73.49M 1.04% | 465.18K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 540.45K | SH | $72.06M 1.02% | 540.45K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 472.31K | SH | $70.34M 1.00% | 472.31K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 541.37K | SH | $70.13M 0.99% | 541.37K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 382.43K | SH | $70.07M 0.99% | 382.43K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 414.61K | SH | $69.65M 0.99% | 414.61K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 2.90M | SH | $69.27M 0.98% | 2.90M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 452.72K | SH | $69.15M 0.98% | 452.72K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 90.83K | SH | $67.04M 0.95% | 90.83K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.27M | SH | $67.02M 0.95% | 1.27M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 141.42K | SH | $66.35M 0.94% | 141.42K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 438.18K | SH | $62.74M 0.89% | 438.18K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 608.70K | SH | $62.49M 0.88% | 608.70K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 117.98K | SH | $62.21M 0.88% | 117.98K | 0.00 | 0.00 |
NORDSON CORPDFND | COM | 289.14K | SH | $61.98M 0.88% | 289.14K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 903.16K | SH | $61.19M 0.87% | 903.16K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 225.35K | SH | $60.72M 0.86% | 225.35K | 0.00 | 0.00 |
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