Filed: 4/24/2026ACC: 0001709632-26-000004
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $8.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$8.33B
Total AUM (reported)
72.18M
Total Shares
Allocation by class
COM$6.70B80.5%
COM NEW$511.94M6.1%
CL A$374.07M4.5%
SHS$183.67M2.2%
CAP STK CL A$92.13M1.1%
COM CL A$85.22M1.0%
CL B$64.59M0.8%
Portfolio Concentration
Top 3$366.62M4.4%
4–10$640.85M7.7%
11–25$1.14B13.6%
Rest$6.18B74.3%
Top 3 weight
4.4%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 72.18M
Sole
Full voting authority
72.18M
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)
Sole85
Shared0
Other329
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
CHUBB LTD SWITZ
SOLEShares409.06K
TypeSH
Market value$133.32M
1.60%
Sole
409.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares703.75K
TypeSH
Market value$122.73M
1.47%
Sole
703.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares298.67K
TypeSH
Market value$110.56M
1.33%
Sole
298.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares472.42K
TypeSH
Market value$100.94M
1.21%
Sole
472.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares294.22K
TypeSH
Market value$100.56M
1.21%
Sole
294.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares320.38K
TypeSH
Market value$92.13M
1.11%
Sole
320.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares362.84K
TypeSH
Market value$88.69M
1.07%
Sole
362.84K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares417.34K
TypeSH
Market value$86.99M
1.04%
Sole
417.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.66K
TypeSH
Market value$85.95M
1.03%
Sole
338.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares504.46K
TypeSH
Market value$85.59M
1.03%
Sole
504.46K
Shared
0.00
None
0.00
KLA CORP
SOLEShares57.41K
TypeSH
Market value$84.53M
1.02%
Sole
57.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares414.12K
TypeSH
Market value$84.14M
1.01%
Sole
414.12K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares532.34K
TypeSH
Market value$83.76M
1.01%
Sole
532.34K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares797.52K
TypeSH
Market value$81.88M
0.98%
Sole
797.52K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares382.23K
TypeSH
Market value$79.08M
0.95%
Sole
382.23K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares90.55K
TypeSH
Market value$79.04M
0.95%
Sole
90.55K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares158.35K
TypeSH
Market value$78.50M
0.94%
Sole
158.35K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares341.09K
TypeSH
Market value$73.89M
0.89%
Sole
341.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares300.85K
TypeSH
Market value$72.92M
0.88%
Sole
300.85K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.16M
TypeSH
Market value$71.09M
0.85%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123.02K
TypeSH
Market value$70.39M
0.85%
Sole
123.02K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares635.10K
TypeSH
Market value$70.37M
0.85%
Sole
635.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares237.93K
TypeSH
Market value$69.99M
0.84%
Sole
237.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares734.38K
TypeSH
Market value$68.21M
0.82%
Sole
734.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares95.39K
TypeSH
Market value$67.58M
0.81%
Sole
95.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 409.06K | SH | $133.32M 1.60% | 409.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 703.75K | SH | $122.73M 1.47% | 703.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.67K | SH | $110.56M 1.33% | 298.67K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 472.42K | SH | $100.94M 1.21% | 472.42K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 294.22K | SH | $100.56M 1.21% | 294.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 320.38K | SH | $92.13M 1.11% | 320.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 362.84K | SH | $88.69M 1.07% | 362.84K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 417.34K | SH | $86.99M 1.04% | 417.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.66K | SH | $85.95M 1.03% | 338.66K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 504.46K | SH | $85.59M 1.03% | 504.46K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 57.41K | SH | $84.53M 1.02% | 57.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 414.12K | SH | $84.14M 1.01% | 414.12K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 532.34K | SH | $83.76M 1.01% | 532.34K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 797.52K | SH | $81.88M 0.98% | 797.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 382.23K | SH | $79.08M 0.95% | 382.23K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 90.55K | SH | $79.04M 0.95% | 90.55K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 158.35K | SH | $78.50M 0.94% | 158.35K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 341.09K | SH | $73.89M 0.89% | 341.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 300.85K | SH | $72.92M 0.88% | 300.85K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.16M | SH | $71.09M 0.85% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.02K | SH | $70.39M 0.85% | 123.02K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 635.10K | SH | $70.37M 0.85% | 635.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 237.93K | SH | $69.99M 0.84% | 237.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 734.38K | SH | $68.21M 0.82% | 734.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 95.39K | SH | $67.58M 0.81% | 95.39K | 0.00 | 0.00 |
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