13F Insight
DOSSIER · 13F-HR · Q2 2026

Vest Financial, LLC

$9.5B in tracked AUM across 583 positions as of Q2 2026.

VF
CIK 0001709632 · last filed Jun 30, 2026
Total AUM
$9.5B
as of Q2 2026
Holdings
583
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Vest Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$194M269K2.0%02
LRCX
LAM RESEARCH CORP
$167M384K1.7%03
KLAC
KLA CORP
$159M526K1.7%04
MLI
MUELLER INDS INC
$153M1.2M1.6%05
NVDA
NVIDIA CORPORATION
$142M710K1.5%06
H1467J104
CHUBB LIMITED
$138M404K1.4%07
MSFT
MICROSOFT CORP
$130M348K1.4%08
CINF
CINCINNATI FINL CORP
$118M637K1.2%09
AAPL
APPLE INC
$117M403K1.2%10
ADP
AUTOMATIC DATA PROCESSING IN
$112M500K1.2%

Filing history

2026Q2Jun 30
$9.5B▲ 20.8%
583 positionsView →2025Q4Dec 31
$7.9B▲ 3.0%
573 positionsView →2025Q3Sep 30
$7.7B▲ 8.4%
573 positionsView →2025Q2Jun 30
$7.1B▲ 9.7%
558 positionsLocked2025Q1Mar 31
$6.4B▲ 14.0%
554 positionsLocked2024Q4Dec 31
$5.6B▲ 8.9%
415 positionsLocked2024Q3Sep 30
$5.2B▲ 24.4%
377 positionsLocked2024Q2Jun 30
$4.2B▲ 10.7%
356 positionsLocked2024Q1Mar 31
$3.8B▲ 40.5%
384 positionsLocked2023Q4Dec 31
$2.7B▲ 46.6%
270 positionsLocked2023Q3Sep 30
$1.8B▲ 70.3%
182 positionsLocked2023Q2Jun 30
$1.1B▲ 46.3%
180 positionsLocked
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