Filed: 7/24/2026ACC: 0001709632-26-000006
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $9.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$9.52B
Total AUM (reported)
77.90M
Total Shares
Allocation by class
COM$7.50B78.8%
COM NEW$771.15M8.1%
CL A$397.13M4.2%
SHS$177.65M1.9%
CAP STK CL A$107.92M1.1%
COM CL A$104.02M1.1%
COM SHS$68.90M0.7%
Portfolio Concentration
Top 3$519.81M5.5%
4–10$908.86M9.5%
11–25$1.28B13.4%
Rest$6.82B71.6%
Top 3 weight
5.5%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 77.90M
Sole
Full voting authority
77.90M
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)
Sole101
Shared0
Other319
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
APPLIED MATLS INC
DFNDShares268.89K
TypeSH
Market value$194.41M
2.04%
Sole
268.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares384.42K
TypeSH
Market value$166.58M
1.75%
Sole
384.42K
Shared
0.00
None
0.00
KLA CORP
DFNDShares526.41K
TypeSH
Market value$158.82M
1.67%
Sole
526.41K
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares1.24M
TypeSH
Market value$152.74M
1.60%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares709.64K
TypeSH
Market value$141.99M
1.49%
Sole
709.64K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares404.45K
TypeSH
Market value$137.81M
1.45%
Sole
404.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares347.84K
TypeSH
Market value$129.75M
1.36%
Sole
347.84K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares637.30K
TypeSH
Market value$117.99M
1.24%
Sole
637.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares403.16K
TypeSH
Market value$116.66M
1.22%
Sole
403.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares499.75K
TypeSH
Market value$111.92M
1.18%
Sole
499.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares301.97K
TypeSH
Market value$107.92M
1.13%
Sole
301.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares357.10K
TypeSH
Market value$100.42M
1.05%
Sole
357.10K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares84.69K
TypeSH
Market value$99.50M
1.04%
Sole
84.69K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares237.40K
TypeSH
Market value$88.72M
0.93%
Sole
237.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares76.13K
TypeSH
Market value$87.87M
0.92%
Sole
76.13K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares360.10K
TypeSH
Market value$83.94M
0.88%
Sole
360.10K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares713.22K
TypeSH
Market value$83.63M
0.88%
Sole
713.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares255.36K
TypeSH
Market value$83.59M
0.88%
Sole
255.36K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares76.07K
TypeSH
Market value$81.00M
0.85%
Sole
76.07K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares197.92K
TypeSH
Market value$79.64M
0.84%
Sole
197.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares228.07K
TypeSH
Market value$78.25M
0.82%
Sole
228.07K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares528.23K
TypeSH
Market value$76.39M
0.80%
Sole
528.23K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.34M
TypeSH
Market value$76.30M
0.80%
Sole
1.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares134.75K
TypeSH
Market value$75.90M
0.80%
Sole
134.75K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares329.45K
TypeSH
Market value$73.89M
0.78%
Sole
329.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCDFND | COM | 268.89K | SH | $194.41M 2.04% | 268.89K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 384.42K | SH | $166.58M 1.75% | 384.42K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 526.41K | SH | $158.82M 1.67% | 526.41K | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 1.24M | SH | $152.74M 1.60% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 709.64K | SH | $141.99M 1.49% | 709.64K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 404.45K | SH | $137.81M 1.45% | 404.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 347.84K | SH | $129.75M 1.36% | 347.84K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 637.30K | SH | $117.99M 1.24% | 637.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 403.16K | SH | $116.66M 1.22% | 403.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 499.75K | SH | $111.92M 1.18% | 499.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 301.97K | SH | $107.92M 1.13% | 301.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 357.10K | SH | $100.42M 1.05% | 357.10K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 84.69K | SH | $99.50M 1.04% | 84.69K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 237.40K | SH | $88.72M 0.93% | 237.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 76.13K | SH | $87.87M 0.92% | 76.13K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 360.10K | SH | $83.94M 0.88% | 360.10K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 713.22K | SH | $83.63M 0.88% | 713.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 255.36K | SH | $83.59M 0.88% | 255.36K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 76.07K | SH | $81.00M 0.85% | 76.07K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 197.92K | SH | $79.64M 0.84% | 197.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 228.07K | SH | $78.25M 0.82% | 228.07K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 528.23K | SH | $76.39M 0.80% | 528.23K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.34M | SH | $76.30M 0.80% | 1.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 134.75K | SH | $75.90M 0.80% | 134.75K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 329.45K | SH | $73.89M 0.78% | 329.45K | 0.00 | 0.00 |
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