Vest Financial, LLC

MCLEAN, VA · CIK 1709632 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$51.8bn
Staff52 · 12 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-06-12SEC adviser record

Legal entityVEST FINANCIAL LLC (US)

Kindmutual funds, futures
Others nearbyMc Lean, VA

$9.5bn reported value +14.4% vs Q1 2026

420positions

15.0%in top 10

32 new 252 added 136 reduced 26 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

FIRST TRUST ADVISORS LP – files its own report too; $8.1bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	268,892	$194.4m2.04%	2.04%	Reduced -25.3k	-25,328 -8.6%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	384,415	$166.6m1.75%	1.75%	Reduced -88.0k	-88,001 -18.6%
3	KLA CORP COM NEW KLAC	KLAC	526,414	$158.8m1.67%	1.67%	Reduced -47.7k	-47,686 -8.3%
4	MUELLER INDS INC COM MLI	MLI	1,242,520	$152.7m1.60%	1.60%	Added +607.4k	+607,420 95.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	709,640	$142.0m1.49%	1.49%	Added +5.9k	+5,886 0.8%
6	CHUBB LIMITED COM CB	CB	404,449	$137.8m1.45%	1.45%	Reduced -4.6k	-4,611 -1.1%
7	MICROSOFT CORP COM MSFT	MSFT	347,843	$129.8m1.36%	1.36%	Added +49.2k	+49,178 16.5%
8	CINCINNATI FINL CORP COM CINF	CINF	637,297	$118.0m1.24%	1.24%	Added +105.0k	+104,953 19.7%
9	APPLE INC COM AAPL	AAPL	403,159	$116.7m1.22%	1.22%	Added +64.5k	+64,498 19.1%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	499,747	$111.9m1.18%	1.18%	Added +85.6k	+85,629 20.7%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	301,973	$107.9m1.13%	1.13%	Reduced -18.4k	-18,405 -5.7%
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	357,096	$100.4m1.05%	1.05%	Added +56.2k	+56,249 18.7%
13	GE VERNOVA INC COM GEV	GEV	84,689	$99.5m1.04%	1.04%	Reduced -5.9k	-5,861 -6.5%
14	GE AEROSPACE COM NEW GE	GE	237,404	$88.7m0.93%	0.93%	Added +9.3k	+9,320 4.1%
15	MICRON TECHNOLOGY INC COM MU	MU	76,127	$87.9m0.92%	0.92%	Added +19.7k	+19,701 34.9%
16	WILLIAMS SONOMA INC COM WSM	WSM	360,098	$83.9m0.88%	0.88%	Added +17.4k	+17,388 5.1%
17	AFLAC INC COM AFL	AFL	713,223	$83.6m0.88%	0.88%	Added +99.1k	+99,075 16.1%
18	JPMORGAN CHASE & CO COM JPM	JPM	255,362	$83.6m0.88%	0.88%	Added +17.4k	+17,434 7.3%
19	CATERPILLAR INC COM CAT	CAT	76,066	$81.0m0.85%	0.85%	Reduced -19.3k	-19,326 -20.3%
20	SNAP ON INC COM SNA	SNA	197,917	$79.6m0.84%	0.84%	Added +13.4k	+13,356 7.2%
21	VISA INC COM CL A V	V	228,074	$78.2m0.82%	0.82%	Added +25.2k	+25,206 12.4%
22	BANK NEW YORK MELLON CORP COM BNY	BNY	528,232	$76.4m0.80%	0.80%	Reduced -409	-409 -0.1%
23	BANK AMERICA CORP COM BAC	BAC	1,339,065	$76.3m0.80%	0.80%	Added +376.8k	+376,775 39.1%
24	META PLATFORMS INC CL A META	META	134,748	$75.9m0.80%	0.80%	Added +11.7k	+11,725 9.5%
25	DOVER CORP COM DOV	DOV	329,451	$73.9m0.78%	0.78%	Reduced -87.9k	-87,889 -21.1%
26	ABBOTT LABS COM ABT	ABT	805,637	$73.1m0.77%	0.77%	Added +8.1k	+8,114 1.0%
27	SYNCHRONY FINANCIAL COM SYF	SYF	955,021	$72.6m0.76%	0.76%	Added +297.0k	+297,002 45.1%
28	LINDE PLC SHS LIN	LIN	139,194	$72.2m0.76%	0.76%	Reduced -19.2k	-19,157 -12.1%
29	ROSS STORES INC COM ROST	ROST	336,904	$71.7m0.75%	0.75%	Reduced -4.2k	-4,185 -1.2%
30	ALLSTATE CORP COM ALL	ALL	299,585	$71.3m0.75%	0.75%	Added +33.5k	+33,458 12.6%
31	TRAVELERS COMPANIES INC COM TRV	TRV	215,257	$71.1m0.75%	0.75%	Added +20.5k	+20,461 10.5%
32	COSTCO WHSL CORP NEW COM COST	COST	73,996	$69.2m0.73%	0.73%	Added +20.3k	+20,285 37.8%
33	AMERICAN EXPRESS CO COM AXP	AXP	202,990	$68.7m0.72%	0.72%	Added +17.9k	+17,863 9.7%
34	BROADCOM INC COM AVGO	AVGO	180,361	$68.1m0.72%	0.72%	Added +19.1k	+19,072 11.8%
35	ABBVIE INC COM ABBV	ABBV	268,319	$67.5m0.71%	0.71%	Reduced -3.9k	-3,946 -1.4%
36	JOHNSON & JOHNSON COM JNJ	JNJ	259,276	$65.8m0.69%	0.69%	Reduced -103.6k	-103,567 -28.5%
37	WEST PHARMACEUTICAL SVSC INC COM WST	WST	182,581	$65.5m0.69%	0.69%	Reduced -20.4k	-20,367 -10.0%
38	VERALTO CORP COM SHS VLTO	VLTO	738,317	$65.5m0.69%	0.69%	Added +254.7k	+254,716 52.7%
39	COCA COLA CO COM KO	KO	788,123	$64.1m0.67%	0.67%	Reduced -59.7k	-59,735 -7.0%
40	BAKER HUGHES COMPANY CL A BKR	BKR	1,131,615	$62.8m0.66%	0.66%	Reduced -32.8k	-32,808 -2.8%
41	PRICE T ROWE GROUP INC COM TROW	TROW	548,644	$62.4m0.65%	0.65%	Added +20.7k	+20,743 3.9%
42	HARTFORD INSURANCE GROUP INC COM HIG	HIG	467,822	$62.0m0.65%	0.65%	Added +53.7k	+53,749 13.0%
43	PROCTER AND GAMBLE CO COM PG	PG	419,636	$61.5m0.65%	0.65%	Reduced -6.1k	-6,065 -1.4%
44	EXXON MOBIL CORP COM XOM	XOM	446,092	$61.0m0.64%	0.64%	Reduced -58.4k	-58,366 -11.6%
45	REGIONS FINANCIAL CORP NEW COM RF	RF	1,991,634	$60.1m0.63%	0.63%	Added +739.9k	+739,932 59.1%
46	STANLEY BLACK & DECKER INC COM SWK	SWK	636,832	$59.9m0.63%	0.63%	Added +17.0k	+16,957 2.7%
47	EXPEDIA GROUP INC COM NEW EXPE	EXPE	233,858	$59.8m0.63%	0.63%	Added +91.2k	+91,221 64.0%
48	FRANKLIN RESOURCES INC COM BEN	BEN	1,782,616	$59.3m0.62%	0.62%	Reduced -250.5k	-250,533 -12.3%
49	SALESFORCE INC COM CRM	CRM	373,995	$58.6m0.62%	0.62%	Added +72.9k	+72,856 24.2%
50	NEXTERA ENERGY INC COM NEE	NEE	654,669	$57.5m0.60%	0.60%	Reduced -79.7k	-79,707 -10.8%
51	SMUCKER J M CO COM NEW SJM	SJM	507,191	$57.1m0.60%	0.60%	Added +447	+447 0.1%
52	US BANCORP DEL COM NEW USB	USB	944,501	$57.0m0.60%	0.60%	Added +343.2k	+343,161 57.1%
53	HORMEL FOODS CORP COM HRL	HRL	2,285,103	$56.7m0.60%	0.60%	Added +165.4k	+165,403 7.8%
54	GRAINGER W W INC COM GWW	GWW	41,466	$56.4m0.59%	0.59%	Reduced -7.5k	-7,453 -15.2%
55	CARDINAL HEALTH INC COM CAH	CAH	236,963	$56.3m0.59%	0.59%	Reduced -11.4k	-11,438 -4.6%
56	COLGATE PALMOLIVE CO COM CL	CL	613,988	$56.3m0.59%	0.59%	Reduced -17.3k	-17,311 -2.7%
57	ESSEX PPTY TR INC COM ESS	ESS	191,810	$55.9m0.59%	0.59%	Reduced -9.5k	-9,498 -4.7%
58	CHEVRON CORP NEW COM CVX	CVX	336,356	$55.8m0.59%	0.59%	Reduced -45.9k	-45,869 -12.0%
59	KIMBERLY-CLARK CORP COM KMB	KMB	502,676	$55.2m0.58%	0.58%	Reduced -15.1k	-15,062 -2.9%
60	PPG INDS INC COM PPG	PPG	453,364	$55.0m0.58%	0.58%	Reduced -25.3k	-25,286 -5.3%
61	PNC FINL SVCS GROUP INC COM PNC	PNC	223,072	$54.9m0.58%	0.58%	Reduced -63.0k	-62,962 -22.0%
62	SYSCO CORP COM SYY	SYY	649,263	$54.3m0.57%	0.57%	Reduced -23.9k	-23,870 -3.5%
63	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	436,952	$53.9m0.57%	0.57%	Reduced -68.5k	-68,457 -13.5%
64	MCDONALDS CORP COM MCD	MCD	198,728	$53.7m0.56%	0.56%	Reduced -4.2k	-4,248 -2.1%
65	SMITH A O CORP COM AOS	AOS	855,748	$53.7m0.56%	0.56%	Added +39.9k	+39,876 4.9%
66	KENVUE INC COM KVUE	KVUE	2,806,847	$53.6m0.56%	0.56%	Reduced -172.7k	-172,686 -5.8%
67	GENERAL DYNAMICS CORP COM GD	GD	150,223	$53.2m0.56%	0.56%	Added +7.3k	+7,324 5.1%
68	ARCHER DANIELS MIDLAND CO COM ADM	ADM	695,381	$53.1m0.56%	0.56%	Reduced -69.5k	-69,528 -9.1%
69	PULTE GROUP INC COM PHM	PHM	383,925	$52.7m0.55%	0.55%	Reduced -130.0k	-129,951 -25.3%
70	EVERSOURCE ENERGY COM ES	ES	726,705	$52.5m0.55%	0.55%	Added +1.2k	+1,230 0.2%
71	EXPEDITORS INTL WASH INC COM EXPD	EXPD	321,621	$52.4m0.55%	0.55%	Added +3.0k	+2,968 0.9%
72	MASTERCARD INCORPORATED CL A MA	MA	101,584	$52.2m0.55%	0.55%	Added +3.9k	+3,917 4.0%
73	NUCOR CORP COM NUE	NUE	233,387	$52.0m0.55%	0.55%	Reduced -53.9k	-53,936 -18.8%
74	NORDSON CORP COM NDSN	NDSN	171,755	$51.8m0.54%	0.54%	Reduced -17.9k	-17,861 -9.4%
75	WALMART INC COM WMT	WMT	457,121	$51.8m0.54%	0.54%	Reduced -58.5k	-58,508 -11.3%
76	AMCOR PLC COM NEW AMCR	AMCR	1,181,470	$51.2m0.54%	0.54%	Reduced -39.9k	-39,857 -3.3%
77	FASTENAL CO COM FAST	FAST	1,062,549	$51.0m0.54%	0.54%	Reduced -98.3k	-98,273 -8.5%
78	EMERSON ELEC CO COM EMR	EMR	353,768	$50.6m0.53%	0.53%	Reduced -10.6k	-10,647 -2.9%
79	CHURCH & DWIGHT CO INC COM CHD	CHD	520,957	$50.5m0.53%	0.53%	Reduced -43.4k	-43,387 -7.7%
80	SHERWIN WILLIAMS CO COM SHW	SHW	145,120	$50.0m0.52%	0.52%	Reduced -214	-214 -0.1%
81	ECOLAB INC COM ECL	ECL	179,288	$50.0m0.52%	0.52%	Reduced -7.0k	-6,993 -3.8%
82	GENUINE PARTS CO COM GPC	GPC	422,248	$49.8m0.52%	0.52%	Added +42.2k	+42,151 11.1%
83	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	264,422	$49.8m0.52%	0.52%	Reduced -24.3k	-24,264 -8.4%
84	CONSOLIDATED EDISON INC COM ED	ED	448,826	$49.7m0.52%	0.52%	Reduced -49.9k	-49,868 -10.0%
85	MEDTRONIC PLC SHS MDT	MDT	633,720	$49.6m0.52%	0.52%	Added +76.5k	+76,498 13.7%
86	MONOLITHIC PWR SYS INC COM MPWR	MPWR	35,101	$48.5m0.51%	0.51%	Reduced -17.2k	-17,222 -32.9%
87	ILLINOIS TOOL WKS INC COM ITW	ITW	179,149	$48.5m0.51%	0.51%	Reduced -20.1k	-20,066 -10.1%
88	AIR PRODS & CHEMS INC COM APD	APD	164,728	$48.3m0.51%	0.51%	Reduced -32.1k	-32,089 -16.3%
89	ROPER TECHNOLOGIES INC COM ROP	ROP	141,970	$48.0m0.50%	0.50%	Added +9.7k	+9,652 7.3%
90	TARGET CORP COM TGT	TGT	367,589	$48.0m0.50%	0.50%	Reduced -120.8k	-120,757 -24.7%
91	S&P GLOBAL INC COM SPGI	SPGI	116,230	$47.3m0.50%	0.50%	Added +11.8k	+11,822 11.3%
92	MCCORMICK & CO INC COM NON VTG MKC	MKC	934,176	$47.1m0.49%	0.49%	Added +156.2k	+156,166 20.1%
93	REALTY INCOME CORP COM O	O	758,726	$47.0m0.49%	0.49%	Reduced -79.3k	-79,341 -9.5%
94	BOOKING HOLDINGS INC COM BKNG	BKNG	263,429	$47.0m0.49%	0.49%	Reduced -46.4k	-46,396 -15.0%
95	BECTON DICKINSON & CO COM BDX	BDX	309,901	$46.9m0.49%	0.49%	Reduced -3.2k	-3,219 -1.0%
96	CINTAS CORP COM CTAS	CTAS	275,494	$46.9m0.49%	0.49%	Added +10.5k	+10,491 4.0%
97	PEPSICO INC COM PEP	PEP	343,997	$46.6m0.49%	0.49%	Reduced -39.1k	-39,118 -10.2%
98	CLOROX CO DEL COM CLX	CLX	487,485	$46.5m0.49%	0.49%	Added +19.0k	+19,018 4.1%
99	FACTSET RESH SYS INC COM FDS	FDS	202,058	$46.5m0.49%	0.49%	Added +19.8k	+19,802 10.9%
100	COCA COLA CONS INC COM COKE	COKE	240,605	$45.9m0.48%	0.48%	Reduced -4.1k	-4,094 -1.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELECTRONIC ARTS INC EA	EA	87,841	$17.9m87.8k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	78,852	$15.4m78.9k shares
MCKESSON CORP MCK	MCK	17,556	$15.2m17.6k shares
LENNAR CORP LEN	LEN	119,060	$10.3m119.1k shares
HONEYWELL INTL INC		11,066	$5.0m11.1k shares
THOMSON REUTERS CORP		47,939	$4.3m47.9k shares
CNA FINL CORP CNA	CNA	76,048	$3.5m76.0k shares
TAPESTRY INC TPR	TPR	20,129	$2.8m20.1k shares
CORE NATURAL RESOURCES INC CNR	CNR	22,819	$2.4m22.8k shares
CSG SYS INTL INC		26,925	$2.2m26.9k shares
BOK FINL CORP BOKF	BOKF	16,750	$2.1m16.8k shares
LINCOLN ELEC HLDGS INC LECO	LECO	8,168	$2.0m8.2k shares
INDEPENDENT BK CORP MASS INDB	INDB	25,713	$1.9m25.7k shares
NICOLET BANKSHARES INC NIC	NIC	12,890	$1.9m12.9k shares
HANCOCK WHITNEY CORPORATION HWC	HWC	28,923	$1.8m28.9k shares
IDEX CORP IEX	IEX	8,742	$1.7m8.7k shares
KONTOOR BRANDS INC KTB	KTB	23,049	$1.6m23.0k shares
AXIS CAP HLDGS LTD AXS	AXS	15,229	$1.5m15.2k shares
RADIAN GROUP INC RDN	RDN	46,298	$1.5m46.3k shares
CSW INDUSTRIALS INC CSW	CSW	5,171	$1.3m5.2k shares
LA Z BOY INC LZB	LZB	37,747	$1.2m37.7k shares
ARCH CAP GROUP LTD ACGL	ACGL	4,475	$429.6k4.5k shares
HERSHEY CO HSY	HSY	1,744	$362.6k1.7k shares
MOODYS CORP MCO	MCO	753	$328.5k753 shares
AUTODESK INC ADSK	ADSK	1,298	$310.7k1.3k shares