13F holdings
Vest Financial, LLC portfolio
Managed by . 414 reported positions worth $8.3B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$8.3B
Book value
414
Positions
12%
Top 10 weight
+29
New this quarter
-32
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (29)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $48.5M | 1,221,327 | 0.58% |
| REGN | REGENERON PHARMACEUTICALS | $15.0M | 19,363 | 0.18% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.1M | 36,421 | 0.04% |
| ASML | ASML HLDG NV | $2.6M | 1,951 | 0.03% |
| TPC | TUTOR PERINI CORP | $1.9M | 25,152 | 0.02% |
| VOYA | VOYA FINANCIAL INC | $1.9M | 28,342 | 0.02% |
| ASB | ASSOCIATED BANC-CORP | $1.9M | 71,771 | 0.02% |
| EG | EVEREST GROUP LTD | $1.8M | 5,653 | 0.02% |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.8M | 54,773 | 0.02% |
| ATR | APTARGROUP INC | $1.7M | 13,192 | 0.02% |
| HII | HUNTINGTON INGALLS INDS INC | $1.6M | 4,266 | 0.02% |
| CR | CRANE COMPANY | $1.6M | 9,455 | 0.02% |
| TTEK | TETRA TECH INC NEW | $1.6M | 52,889 | 0.02% |
| PRG | PROG HOLDINGS INC | $1.5M | 53,833 | 0.02% |
| AMX | AMERICA MOVIL SAB DE CV | $1.1M | 43,187 | 0.01% |
| KT | KT CORP | $963,341 | 44,911 | 0.01% |
| ATHM | AUTOHOME INC | $478,040 | 27,521 | 0.01% |
| TT | TRANE TECHNOLOGIES PLC | $433,826 | 1,041 | 0.01% |
| ACGL | ARCH CAP GROUP LTD | $429,555 | 4,475 | 0.01% |
| GIB | CGI INC | $375,222 | 5,133 | 0.00% |
| HSY | HERSHEY CO | $362,560 | 1,744 | 0.00% |
| INGM | INGRAM MICRO HLDG CORP | $356,060 | 15,275 | 0.00% |
| BSY | BENTLEY SYS INC | $342,209 | 9,744 | 0.00% |
| ADSK | AUTODESK INC | $310,741 | 1,298 | 0.00% |
| NVR | NVR INC | $303,132 | 46 | 0.00% |
Closed out (32)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $50.5M | 6,059,855 | 0.00% |
| DHI | D R HORTON INC | $13.2M | 91,786 | 0.00% |
| EQH | EQUITABLE HLDGS INC | $11.3M | 236,225 | 0.00% |
| CADE | CADENCE BANK | $5.6M | 130,350 | 0.00% |
| TGLS | TECNOGLASS INC | $4.4M | 88,040 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.2M | 33,199 | 0.00% |
| HCC | WARRIOR MET COAL INC | $2.5M | 28,198 | 0.00% |
| DDS | DILLARDS INC | $2.1M | 3,489 | 0.00% |
| FSS | FEDERAL SIGNAL CORP | $1.8M | 16,701 | 0.00% |
| SHOO | MADDEN STEVEN LTD | $1.7M | 41,399 | 0.00% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1.6M | 74,634 | 0.00% |
| ESNT | ESSENT GROUP LTD | $1.5M | 23,559 | 0.00% |
| CNO | CNO FINL GROUP INC | $1.4M | 32,561 | 0.00% |
| WING | WINGSTOP INC | $1.4M | 5,782 | 0.00% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 15,246 | 0.00% |
| PKG | PACKAGING CORP AMER | $1.3M | 6,371 | 0.00% |
| CF | CF INDS HLDGS INC | $1.3M | 16,755 | 0.00% |
| KBH | KB HOME | $1.3M | 22,253 | 0.00% |
| MTH | MERITAGE HOMES CORP | $1.2M | 18,731 | 0.00% |
| TXRH | TEXAS ROADHOUSE INC | $1.2M | 7,374 | 0.00% |
| MTX | MINERALS TECHNOLOGIES INC | $1.2M | 19,748 | 0.00% |
| LII | LENNOX INTL INC | $1.1M | 2,258 | 0.00% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1.0M | 17,529 | 0.00% |
| CMI | CUMMINS INC | $377,733 | 740 | 0.00% |
| FFIV | F5 INC | $373,445 | 1,463 | 0.00% |
Added to (279)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $133.3M | 409,060 | 1.60% | +2% |
| NVDA | NVIDIA CORPORATION | $122.7M | 703,754 | 1.47% | +6% |
| MSFT | MICROSOFT CORP | $110.6M | 298,665 | 1.33% | +20% |
| GOOGL | ALPHABET INC | $92.1M | 320,378 | 1.11% | +2% |
| AAPL | APPLE INC | $85.9M | 338,661 | 1.03% | +9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $84.1M | 414,118 | 1.01% | +22% |
| CINF | CINCINNATI FINL CORP | $83.8M | 532,344 | 1.01% | +29% |
| GEV | GE VERNOVA INC | $79.0M | 90,550 | 0.95% | +37% |
| LIN | LINDE PLC | $78.5M | 158,351 | 0.94% | +9% |
| ROST | ROSS STORES INC | $73.9M | 341,089 | 0.89% | +5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.9M | 300,847 | 0.88% | +16% |
| BKR | BAKER HUGHES COMPANY | $71.1M | 1,164,423 | 0.85% | +5% |
| META | META PLATFORMS INC | $70.4M | 123,023 | 0.85% | +14% |
| MLI | MUELLER INDS INC | $70.4M | 635,100 | 0.85% | +5% |
| JPM | JPMORGAN CHASE & CO | $70.0M | 237,928 | 0.84% | +8% |
Trimmed (95)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $3.1M | 87,951 | 0.04% | -79% |
| MTB | M & T BK CORP | $3.7M | 17,727 | 0.04% | -74% |
| PAYC | PAYCOM SOFTWARE INC | $5.2M | 42,373 | 0.06% | -74% |
| RGLD | ROYAL GOLD INC | $2.3M | 8,877 | 0.03% | -49% |
| EA* | ELECTRONIC ARTS INC | $17.9M | 87,841 | 0.22% | -48% |
| ALB | ALBEMARLE CORP | $51.6M | 287,595 | 0.62% | -47% |
| LEA | LEAR CORP | $1.9M | 15,705 | 0.02% | -46% |
| AXS | AXIS CAP HLDGS LTD | $1.5M | 15,229 | 0.02% | -45% |
| KTB | KONTOOR BRANDS INC | $1.6M | 23,049 | 0.02% | -45% |
| RDN | RADIAN GROUP INC | $1.5M | 46,298 | 0.02% | -44% |
| NIC | NICOLET BANKSHARES INC | $1.9M | 12,890 | 0.02% | -44% |
| CSG SYS INTL INC | CSG SYS INTL INC | $2.2M | 26,925 | 0.03% | -43% |
| CSW | CSW INDUSTRIALS INC | $1.3M | 5,171 | 0.02% | -43% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15.4M | 78,852 | 0.19% | -42% |
| HWC | HANCOCK WHITNEY CORPORATION | $1.8M | 28,923 | 0.02% | -42% |
The book
Largest 150 of 414 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $133.3M | 409,060 | 1.60% | — |
| NVDA | NVIDIA CORPORATION | $122.7M | 703,754 | 1.47% | — |
| MSFT | MICROSOFT CORP | $110.6M | 298,665 | 1.33% | — |
| LRCX | LAM RESEARCH CORP | $100.9M | 472,416 | 1.21% | — |
| AMAT | APPLIED MATLS INC | $100.6M | 294,220 | 1.21% | — |
| GOOGL | ALPHABET INC | $92.1M | 320,378 | 1.11% | — |
| JNJ | JOHNSON & JOHNSON | $88.7M | 362,843 | 1.07% | — |
| DOV | DOVER CORP | $87.0M | 417,340 | 1.04% | — |
| AAPL | APPLE INC | $85.9M | 338,661 | 1.03% | — |
| EXMOC | EXXON MOBIL CORP | $85.6M | 504,458 | 1.03% | — |
| KLAC | KLA CORP | $84.5M | 57,410 | 1.02% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $84.1M | 414,118 | 1.01% | — |
| CINF | CINCINNATI FINL CORP | $83.8M | 532,344 | 1.01% | — |
| ABT | ABBOTT LABORATORIES | $81.9M | 797,523 | 0.98% | — |
| CVX | CHEVRON CORPORATION | $79.1M | 382,225 | 0.95% | — |
| GEV | GE VERNOVA INC | $79.0M | 90,550 | 0.95% | — |
| LIN | LINDE PLC | $78.5M | 158,351 | 0.94% | — |
| ROST | ROSS STORES INC | $73.9M | 341,089 | 0.89% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.9M | 300,847 | 0.88% | — |
| BKR | BAKER HUGHES COMPANY | $71.1M | 1,164,423 | 0.85% | — |
| META | META PLATFORMS INC | $70.4M | 123,023 | 0.85% | — |
| MLI | MUELLER INDS INC | $70.4M | 635,100 | 0.85% | — |
| JPM | JPMORGAN CHASE & CO | $70.0M | 237,928 | 0.84% | — |
| NEE | NEXTERA ENERGY INC | $68.2M | 734,376 | 0.82% | — |
| CAT | CATERPILLAR INC | $67.6M | 95,392 | 0.81% | — |
| AFL | AFLAC INC | $67.4M | 614,148 | 0.81% | — |
| SNA | SNAP ON INC | $67.0M | 184,561 | 0.81% | — |
| GE | GE AEROSPACE | $64.7M | 228,084 | 0.78% | — |
| KO | COCA COLA CO | $64.5M | 847,858 | 0.77% | — |
| WMT | WALMART INC | $64.1M | 515,629 | 0.77% | — |
| MCD | MCDONALDS CORP | $63.1M | 202,976 | 0.76% | — |
| BNY | BANK NEW YORK MELLON CORP | $62.7M | 528,641 | 0.75% | — |
| WSM | WILLIAMS SONOMA INC | $62.5M | 342,710 | 0.75% | — |
| PG | PROCTER & GAMBLE CO | $61.5M | 425,701 | 0.74% | — |
| V | VISA INC | $61.3M | 202,868 | 0.74% | — |
| PHM | PULTE GROUP INC | $60.4M | 513,876 | 0.73% | — |
| PNC | PNC FINL SVCS GROUP INC | $59.5M | 286,034 | 0.71% | — |
| PEP | PEPSICO INC | $59.5M | 383,115 | 0.71% | — |
| ABBV | ABBVIE INC | $59.2M | 272,265 | 0.71% | — |
| TGT | TARGET CORP | $59.2M | 488,346 | 0.71% | — |
| MPWR | MONOLITHIC PWR SYS INC | $57.2M | 52,323 | 0.69% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.2M | 196,817 | 0.69% | — |
| TRV | TRAVELERS COMPANIES INC | $56.8M | 194,796 | 0.68% | — |
| ATO | ATMOS ENERGY CORP | $56.8M | 307,562 | 0.68% | — |
| ED | CONSOLIDATED EDISON INC | $56.4M | 498,694 | 0.68% | — |
| CRM | SALESFORCE INC | $56.2M | 301,139 | 0.68% | — |
| AXP | AMERICAN EXPRESS CO | $56.0M | 185,127 | 0.67% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $56.0M | 414,073 | 0.67% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $55.6M | 764,909 | 0.67% | — |
| ALL | ALLSTATE CORP | $55.2M | 266,127 | 0.66% | — |
| FAST | FASTENAL CO | $53.9M | 1,160,822 | 0.65% | — |
| CL | COLGATE PALMOLIVE CO | $53.8M | 631,299 | 0.65% | — |
| AOS | SMITH A O CORP | $53.8M | 815,872 | 0.65% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $53.7M | 505,409 | 0.64% | — |
| COST | COSTCO WHOLESALE CORPORATION | $53.5M | 53,711 | 0.64% | — |
| GWW | WW GRAINGER INC | $53.4M | 48,919 | 0.64% | — |
| CHD | CHURCH & DWIGHT CO INC | $52.7M | 564,344 | 0.63% | — |
| CAH | CARDINAL HEALTH INC | $52.5M | 248,401 | 0.63% | — |
| BKNG | BOOKING HOLDINGS INC | $52.2M | 12,393 | 0.63% | — |
| ITW | ILLINOIS TOOL WKS INC | $51.9M | 199,215 | 0.62% | — |
| ALB | ALBEMARLE CORP | $51.6M | 287,595 | 0.62% | — |
| KVUE | KENVUE INC | $51.4M | 2,979,533 | 0.62% | — |
| O | REALTY INCOME CORP | $51.3M | 838,067 | 0.62% | — |
| PPG | PPG INDS INC | $51.2M | 478,650 | 0.61% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.9M | 202,948 | 0.61% | — |
| NDSN | NORDSON CORP | $50.4M | 189,616 | 0.61% | — |
| EWBC | EAST WEST BANCORP INC | $50.4M | 471,810 | 0.60% | — |
| ES | EVERSOURCE ENERGY | $50.3M | 725,475 | 0.60% | — |
| KMB | KIMBERLY-CLARK CORP | $49.9M | 517,738 | 0.60% | — |
| AVGO | BROADCOM INC | $49.9M | 161,289 | 0.60% | — |
| ECL | ECOLAB INC | $49.6M | 186,281 | 0.60% | — |
| BDX | BECTON DICKINSON & CO | $49.2M | 313,120 | 0.59% | — |
| GD | GENERAL DYNAMICS CORP | $49.0M | 142,899 | 0.59% | — |
| BF/B | BROWN FORMAN CORP | $48.9M | 1,848,778 | 0.59% | — |
| SJM | SMUCKER J M CO | $48.9M | 506,744 | 0.59% | — |
| MA | MASTERCARD INCORPORATED | $48.8M | 97,667 | 0.59% | — |
| ESS | ESSEX PPTY TR INC | $48.7M | 201,308 | 0.59% | — |
| NUE | NUCOR CORP | $48.6M | 287,323 | 0.58% | — |
| AMCR | AMCOR PLC | $48.5M | 1,221,327 | 0.58% | — |
| CLX | CLOROX CO DEL | $48.5M | 468,467 | 0.58% | — |
| MDT | MEDTRONIC PLC | $48.3M | 557,222 | 0.58% | — |
| BEN | FRANKLIN RESOURCES INC | $48.0M | 2,033,149 | 0.58% | — |
| SYY | SYSCO CORP | $48.0M | 673,133 | 0.58% | — |
| HRL | HORMEL FOODS CORP | $48.0M | 2,119,700 | 0.58% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $47.9M | 288,686 | 0.58% | — |
| EMR | EMERSON ELEC CO | $47.7M | 364,415 | 0.57% | — |
| TROW | PRICE T ROWE GROUP INC | $47.6M | 527,901 | 0.57% | — |
| ACN | ACCENTURE PLC IRELAND | $47.4M | 238,879 | 0.57% | — |
| PCAR | PACCAR INC | $47.3M | 409,136 | 0.57% | — |
| STT | STATE STR CORP | $47.1M | 372,170 | 0.57% | — |
| COKE | COCA COLA CONS INC | $46.9M | 244,699 | 0.56% | — |
| BAC | BANK AMERICA CORP | $46.9M | 962,290 | 0.56% | — |
| ROP | ROPER TECHNOLOGIES INC | $46.8M | 132,318 | 0.56% | — |
| SHW | SHERWIN WILLIAMS CO | $46.6M | 145,334 | 0.56% | — |
| ERIE | ERIE INDTY CO | $46.5M | 185,010 | 0.56% | — |
| LOW | LOWES COS INC | $46.4M | 196,513 | 0.56% | — |
| EXPD | EXPEDITORS INTL WASH INC | $45.6M | 318,653 | 0.55% | — |
| CTAS | CINTAS CORP | $44.8M | 265,003 | 0.54% | — |
| SYF | SYNCHRONY FINANCIAL | $44.8M | 658,019 | 0.54% | — |
| SPGI | S&P GLOBAL INC | $44.4M | 104,408 | 0.53% | — |
| SWK | STANLEY BLACK & DECKER INC | $44.0M | 619,875 | 0.53% | — |
| BRO | BROWN & BROWN INC | $43.3M | 663,305 | 0.52% | — |
| VLTO | VERALTO CORP | $42.8M | 483,601 | 0.51% | — |
| PNR | PENTAIR PLC | $42.1M | 483,288 | 0.51% | — |
| AMP | AMERIPRISE FINL INC | $40.6M | 91,307 | 0.49% | — |
| GPC | GENUINE PARTS CO | $40.2M | 380,097 | 0.48% | — |
| FDS | FACTSET RESH SYS INC | $39.5M | 182,256 | 0.48% | — |
| MKC | MCCORMICK & CO INC | $39.2M | 778,010 | 0.47% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.0M | 619,575 | 0.46% | — |
| INGR | INGREDION INC | $36.2M | 321,094 | 0.43% | — |
| AMZN | AMAZON COM INC | $35.7M | 171,487 | 0.43% | — |
| EXPE | EXPEDIA GROUP INC | $32.9M | 142,637 | 0.40% | — |
| RF | REGIONS FINANCIAL CORP NEW | $32.7M | 1,251,702 | 0.39% | — |
| PGR | PROGRESSIVE CORP | $32.4M | 163,194 | 0.39% | — |
| USB | US BANCORP | $31.3M | 601,340 | 0.38% | — |
| ORCL | ORACLE CORP | $30.2M | 204,964 | 0.36% | — |
| EBAY | EBAY INC. | $29.6M | 325,079 | 0.36% | — |
| UNM | UNUM GROUP | $28.8M | 393,710 | 0.35% | — |
| TXN | TEXAS INSTRS INC | $26.1M | 134,527 | 0.31% | — |
| CSCO | CISCO SYS INC | $25.7M | 331,245 | 0.31% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.6M | 87,276 | 0.31% | — |
| QCOM | QUALCOMM INC | $25.0M | 194,084 | 0.30% | — |
| ACM | AECOM | $24.4M | 288,239 | 0.29% | — |
| RJF | RAYMOND JAMES FINL INC | $24.4M | 168,358 | 0.29% | — |
| RMD | RESMED INC | $24.3M | 108,188 | 0.29% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.3M | 190,232 | 0.27% | — |
| RL | RALPH LAUREN CORP | $21.1M | 61,268 | 0.25% | — |
| GOOG | ALPHABET INC | $20.4M | 70,969 | 0.24% | — |
| FOXA | FOX CORP | $20.2M | 345,727 | 0.24% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 40,914 | 0.24% | — |
| WFC | WELLS FARGO & CO | $19.2M | 241,043 | 0.23% | — |
| MU | MICRON TECHNOLOGY INC | $19.1M | 56,426 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $18.8M | 199,526 | 0.23% | — |
| EA* | ELECTRONIC ARTS INC | $17.9M | 87,841 | 0.22% | — |
| TSLA | TESLA INC | $17.5M | 47,080 | 0.21% | — |
| APH | AMPHENOL CORP | $16.6M | 131,355 | 0.20% | — |
| PYPL | PAYPAL HLDGS INC | $15.9M | 352,544 | 0.19% | — |
| BLK | BLACKROCK INC | $15.5M | 16,110 | 0.19% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15.4M | 78,852 | 0.19% | — |
| MCK | MCKESSON CORP | $15.2M | 17,556 | 0.18% | — |
| REGN | REGENERON PHARMACEUTICALS | $15.0M | 19,363 | 0.18% | — |
| VZ | VERIZON COMMUNICATIONS INC | $14.2M | 282,196 | 0.17% | — |
| LLY | ELI LILLY & CO | $12.9M | 14,026 | 0.15% | — |
| FIX | COMFORT SYS USA INC | $12.2M | 8,840 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $12.1M | 70,123 | 0.15% | — |
| MET | METLIFE INC | $11.8M | 167,493 | 0.14% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.4M | 33,603 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $11.0M | 40,649 | 0.13% | — |
| T | AT&T INC | $10.5M | 360,652 | 0.13% | — |
| LEN | LENNAR CORP | $10.3M | 119,060 | 0.12% | — |
This table is the 150 largest positions by value, out of 414 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Vest Financial, LLC (CIK 1709632, accession 0001709632-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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