Filed: 10/21/2026ACC: 0001709632-26-000009
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 414 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.
414
Positions
$9.52B
Total AUM (reported)
83.56M
Total Shares
Allocation by class
COM$7.44B78.2%
COM NEW$631.96M6.6%
CL A$462.51M4.9%
SHS$198.55M2.1%
COM SHS$151.88M1.6%
COM CL A$133.46M1.4%
CAP STK CL A$104.43M1.1%
Portfolio Concentration
Top 3$496.22M5.2%
4–10$823.64M8.7%
11–25$1.31B13.7%
Rest$6.89B72.4%
Top 3 weight
5.2%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 83.56M
Sole
Full voting authority
83.56M
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)
Sole110
Shared0
Other304
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
DFNDShares370.48K
TypeSH
Market value$190.02M
2.00%
Sole
370.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares738.09K
TypeSH
Market value$168.56M
1.77%
Sole
738.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares413.31K
TypeSH
Market value$137.64M
1.45%
Sole
413.31K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares419.84K
TypeSH
Market value$136.55M
1.43%
Sole
419.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares501.78K
TypeSH
Market value$129.49M
1.36%
Sole
501.78K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares761.53K
TypeSH
Market value$121.37M
1.27%
Sole
761.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares156.71K
TypeSH
Market value$113.64M
1.19%
Sole
156.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.24K
TypeSH
Market value$107.83M
1.13%
Sole
101.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares210.51K
TypeSH
Market value$107.65M
1.13%
Sole
210.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares326.06K
TypeSH
Market value$107.11M
1.13%
Sole
326.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares474.97K
TypeSH
Market value$104.46M
1.10%
Sole
474.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.51K
TypeSH
Market value$104.43M
1.10%
Sole
303.51K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares888.86K
TypeSH
Market value$99.36M
1.04%
Sole
888.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares276.45K
TypeSH
Market value$91.46M
0.96%
Sole
276.45K
Shared
0.00
None
0.00
VISA INC
DFNDShares251.67K
TypeSH
Market value$90.43M
0.95%
Sole
251.67K
Shared
0.00
None
0.00
KLA CORP
DFNDShares463.63K
TypeSH
Market value$90.37M
0.95%
Sole
463.63K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares321K
TypeSH
Market value$84.54M
0.89%
Sole
321K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares88.60K
TypeSH
Market value$84.22M
0.88%
Sole
88.60K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares230.51K
TypeSH
Market value$82.18M
0.86%
Sole
230.51K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares346.59K
TypeSH
Market value$80.89M
0.85%
Sole
346.59K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares854.46K
TypeSH
Market value$80.59M
0.85%
Sole
854.46K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
DFNDShares549.07K
TypeSH
Market value$79.41M
0.83%
Sole
549.07K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.45M
TypeSH
Market value$79.19M
0.83%
Sole
1.45M
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares216.67K
TypeSH
Market value$78.73M
0.83%
Sole
216.67K
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.34M
TypeSH
Market value$77.52M
0.81%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 370.48K | SH | $190.02M 2.00% | 370.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 738.09K | SH | $168.56M 1.77% | 738.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 413.31K | SH | $137.64M 1.45% | 413.31K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 419.84K | SH | $136.55M 1.43% | 419.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 501.78K | SH | $129.49M 1.36% | 501.78K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 761.53K | SH | $121.37M 1.27% | 761.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 156.71K | SH | $113.64M 1.19% | 156.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.24K | SH | $107.83M 1.13% | 101.24K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 210.51K | SH | $107.65M 1.13% | 210.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 326.06K | SH | $107.11M 1.13% | 326.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 474.97K | SH | $104.46M 1.10% | 474.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.51K | SH | $104.43M 1.10% | 303.51K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 888.86K | SH | $99.36M 1.04% | 888.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 276.45K | SH | $91.46M 0.96% | 276.45K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 251.67K | SH | $90.43M 0.95% | 251.67K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 463.63K | SH | $90.37M 0.95% | 463.63K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 321K | SH | $84.54M 0.89% | 321K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 88.60K | SH | $84.22M 0.88% | 88.60K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 230.51K | SH | $82.18M 0.86% | 230.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 346.59K | SH | $80.89M 0.85% | 346.59K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 854.46K | SH | $80.59M 0.85% | 854.46K | 0.00 | 0.00 |
BANK OF NY MELLON CORPDFND | COM | 549.07K | SH | $79.41M 0.83% | 549.07K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.45M | SH | $79.19M 0.83% | 1.45M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 216.67K | SH | $78.73M 0.83% | 216.67K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $77.52M 0.81% | 1.34M | 0.00 | 0.00 |
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