Filed: 1/30/2026ACC: 0001709632-26-000002
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$7.88B
Total AUM (reported)
72.79M
Total Shares
Allocation by class
COM$6.39B81.0%
COM NEW$425.49M5.4%
CL A$327.68M4.2%
SHS$177.35M2.2%
CAP STK CL A$98.44M1.2%
COM CL A$81.48M1.0%
CL B$57.33M0.7%
Portfolio Concentration
Top 3$368.96M4.7%
4–10$632.23M8.0%
11–25$1.03B13.1%
Rest$5.85B74.2%
Top 3 weight
4.7%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 72.79M
Sole
Full voting authority
72.79M
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)
Sole105
Shared0
Other312
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
CHUBB LIMITED
DFNDShares400.30K
TypeSH
Market value$124.94M
1.58%
Sole
400.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares664.29K
TypeSH
Market value$123.89M
1.57%
Sole
664.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.40K
TypeSH
Market value$120.13M
1.52%
Sole
248.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares810.89K
TypeSH
Market value$101.60M
1.29%
Sole
810.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.51K
TypeSH
Market value$98.44M
1.25%
Sole
314.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares548.64K
TypeSH
Market value$93.92M
1.19%
Sole
548.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares339.02K
TypeSH
Market value$87.21M
1.11%
Sole
339.02K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares444.45K
TypeSH
Market value$86.77M
1.10%
Sole
444.45K
Shared
0.00
None
0.00
APPLE INC
DFNDShares310.46K
TypeSH
Market value$84.40M
1.07%
Sole
310.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares386.03K
TypeSH
Market value$79.89M
1.01%
Sole
386.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares308K
TypeSH
Market value$79.15M
1.00%
Sole
308K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares259.57K
TypeSH
Market value$76.89M
0.98%
Sole
259.57K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares540.45K
TypeSH
Market value$76.44M
0.97%
Sole
540.45K
Shared
0.00
None
0.00
KLA CORP
DFNDShares59.73K
TypeSH
Market value$72.58M
0.92%
Sole
59.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares220.53K
TypeSH
Market value$71.06M
0.90%
Sole
220.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.61K
TypeSH
Market value$71.04M
0.90%
Sole
107.61K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares606.47K
TypeSH
Market value$69.62M
0.88%
Sole
606.47K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares222.51K
TypeSH
Market value$68.54M
0.87%
Sole
222.51K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares413.51K
TypeSH
Market value$67.53M
0.86%
Sole
413.51K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares319.70K
TypeSH
Market value$65.70M
0.83%
Sole
319.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares534.73K
TypeSH
Market value$64.35M
0.82%
Sole
534.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares571.87K
TypeSH
Market value$63.71M
0.81%
Sole
571.87K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares109.76K
TypeSH
Market value$62.88M
0.80%
Sole
109.76K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares387.94K
TypeSH
Market value$62.37M
0.79%
Sole
387.94K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares418.42K
TypeSH
Market value$62.35M
0.79%
Sole
418.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 400.30K | SH | $124.94M 1.58% | 400.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 664.29K | SH | $123.89M 1.57% | 664.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.40K | SH | $120.13M 1.52% | 248.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 810.89K | SH | $101.60M 1.29% | 810.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.51K | SH | $98.44M 1.25% | 314.51K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 548.64K | SH | $93.92M 1.19% | 548.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 339.02K | SH | $87.21M 1.11% | 339.02K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 444.45K | SH | $86.77M 1.10% | 444.45K | 0.00 | 0.00 |
APPLE INCDFND | COM | 310.46K | SH | $84.40M 1.07% | 310.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 386.03K | SH | $79.89M 1.01% | 386.03K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 308K | SH | $79.15M 1.00% | 308K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 259.57K | SH | $76.89M 0.98% | 259.57K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 540.45K | SH | $76.44M 0.97% | 540.45K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 59.73K | SH | $72.58M 0.92% | 59.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 220.53K | SH | $71.06M 0.90% | 220.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.61K | SH | $71.04M 0.90% | 107.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 606.47K | SH | $69.62M 0.88% | 606.47K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 222.51K | SH | $68.54M 0.87% | 222.51K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 413.51K | SH | $67.53M 0.86% | 413.51K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 319.70K | SH | $65.70M 0.83% | 319.70K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 534.73K | SH | $64.35M 0.82% | 534.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 571.87K | SH | $63.71M 0.81% | 571.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 109.76K | SH | $62.88M 0.80% | 109.76K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 387.94K | SH | $62.37M 0.79% | 387.94K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 418.42K | SH | $62.35M 0.79% | 418.42K | 0.00 | 0.00 |
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