Vest Financial
MCLEAN, VAfiles as Vest Financial, LLC
$9.5bn in 420 US stocks at the end of 30 June 2026. The top 10 are 15.0% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$9.5bn
Stocks
420
Top 10 share
15.0%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Southwest AirlinesLUV0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- ArganAGX<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Essent GroupESNT<0.1% of the fund
- Monarch Casino & ResortMCRI<0.1% of the fund
- Columbia Banking SystemCOLB<0.1% of the fund
- XylemXYL<0.1% of the fund
- American Financial GroupAFG<0.1% of the fund
- IDTIDT<0.1% of the fund
- Stifel FinancialSF<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- Bristow GroupVTOL<0.1% of the fund
- ST JOEJOE<0.1% of the fund
- Minerals TechnologiesMTX<0.1% of the fund
- F&G Annuities & LifeFG<0.1% of the fund
- Korn FerryKFY<0.1% of the fund
- Jefferies Financial GroupJEF<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
Added
Bought more of a stock they already held.
- Mueller IndustriesMLI1.6% of the fund+96%
- MicrosoftMSFT1.4% of the fund+16%
- Cincinnati FinancialCINF1.2% of the fund+20%
- AppleAAPL1.2% of the fund+19%
- Automatic Data ProcessingADP1.2% of the fund+21%
- International Business MachinesIBM1.1% of the fund+19%
- General ElectricGE0.9% of the fund+4%
- Micron TechnologyMU0.9% of the fund+35%
- Williams SonomaWSM0.9% of the fund+5%
- AflacAFL0.9% of the fund+16%
- JPMorgan ChaseJPM0.9% of the fund+7%
- Snap-onSNA0.8% of the fund+7%
- VisaV0.8% of the fund+12%
- Bank of AmericaBAC0.8% of the fund+39%
- Meta PlatformsMETA0.8% of the fund+10%
- Synchrony FinancialSYF0.8% of the fund+45%
- AllstateALL0.7% of the fund+13%
- Travelers CompaniesTRV0.7% of the fund+11%
- Costco WholesaleCOST0.7% of the fund+38%
- American ExpressAXP0.7% of the fund+10%
- BroadcomAVGO0.7% of the fund+12%
- VeraltoVLTO0.7% of the fund+53%
- Price T Rowe GroupTROW0.7% of the fund+4%
- Hartford Insurance GroupHIG0.7% of the fund+13%
- Regions FinancialRF0.6% of the fund+59%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.0% of the fund-9%
- Lam ResearchLRCX1.7% of the fund-19%
- KLAKLAC1.7% of the fund-8%
- AlphabetGOOGL1.1% of the fund-6%
- GE VernovaGEV1.0% of the fund-6%
- CaterpillarCAT0.9% of the fund-20%
- DoverDOV0.8% of the fund-21%
- LindeLIN0.8% of the fund-12%
- Johnson & JohnsonJNJ0.7% of the fund-29%
- West Pharmaceutical ServicesWST0.7% of the fund-10%
- Coca-ColaKO0.7% of the fund-7%
- Baker HughesBKR0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-12%
- Franklin TempletonBEN0.6% of the fund-12%
- NextEra EnergyNEE0.6% of the fund-11%
- W.W. GraingerGWW0.6% of the fund-15%
- Cardinal HealthCAH0.6% of the fund-5%
- Colgate-PalmoliveCL0.6% of the fund-3%
- Essex Property TrustESS0.6% of the fund-5%
- ChevronCVX0.6% of the fund-12%
- Kimberly-ClarkKMB0.6% of the fund-3%
- PPG IndustriesPPG0.6% of the fund-5%
- PNC Financial Services GroupPNC0.6% of the fund-22%
- SyscoSYY0.6% of the fund-4%
- Federal Realty Investment TrustFRT0.6% of the fund-14%
Sold out
Sold their entire stake.
- Electronic ArtsEA-100%
- Old Dominion Freight LineODFL-100%
- MckessonMCK-100%
- LennarLEN-100%
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- CNA FinancialCNA-100%
- TapestryTPR-100%
- Core Natural ResourcesCNR-100%
- CSG SYS Intl-100%
- BOK FinancialBOKF-100%
- Lincoln Electric HoldingsLECO-100%
- Independent BankINDB-100%
- Nicolet BanksharesNIC-100%
- Hancock WhitneyHWC-100%
- IdexIEX-100%
- Kontoor BrandsKTB-100%
- Axis Capital HoldingsAXS-100%
- Radian GroupRDN-100%
- CSW IndustrialsCSW-100%
- La-Z-BoyLZB-100%
- Arch Capital GroupACGL-100%
- HersheyHSY-100%
- Moody'sMCO-100%
- AutodeskADSK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 2.0% | $194m | 268,892 | -9% |
| Lam ResearchLRCX | 1.7% | $167m | 384,415 | -19% |
| KLAKLAC | 1.7% | $159m | 526,414 | -8% |
| Mueller IndustriesMLI | 1.6% | $153m | 1,242,520 | +96% |
| NvidiaNVDA | 1.5% | $142m | 709,640 | Held |
| ChubbCB | 1.4% | $138m | 404,449 | Held |
| MicrosoftMSFT | 1.4% | $130m | 347,843 | +16% |
| Cincinnati FinancialCINF | 1.2% | $118m | 637,297 | +20% |
| AppleAAPL | 1.2% | $117m | 403,159 | +19% |
| Automatic Data ProcessingADP | 1.2% | $112m | 499,747 | +21% |
| AlphabetGOOGL | 1.1% | $108m | 301,973 | -6% |
| International Business MachinesIBM | 1.1% | $100m | 357,096 | +19% |
| GE VernovaGEV | 1.0% | $99m | 84,689 | -6% |
| General ElectricGE | 0.9% | $89m | 237,404 | +4% |
| Micron TechnologyMU | 0.9% | $88m | 76,127 | +35% |
| Williams SonomaWSM | 0.9% | $84m | 360,098 | +5% |
| AflacAFL | 0.9% | $84m | 713,223 | +16% |
| JPMorgan ChaseJPM | 0.9% | $84m | 255,362 | +7% |
| CaterpillarCAT | 0.9% | $81m | 76,066 | -20% |
| Snap-onSNA | 0.8% | $80m | 197,917 | +7% |
| VisaV | 0.8% | $78m | 228,074 | +12% |
| Bank of New York MellonBNY | 0.8% | $76m | 528,232 | Held |
| Bank of AmericaBAC | 0.8% | $76m | 1,339,065 | +39% |
| Meta PlatformsMETA | 0.8% | $76m | 134,748 | +10% |
| DoverDOV | 0.8% | $74m | 329,451 | -21% |
| Abbott LaboratoriesABT | 0.8% | $73m | 805,637 | Held |
| Synchrony FinancialSYF | 0.8% | $73m | 955,021 | +45% |
| LindeLIN | 0.8% | $72m | 139,194 | -12% |
| Ross StoresROST | 0.8% | $72m | 336,904 | Held |
| AllstateALL | 0.7% | $71m | 299,585 | +13% |
| Travelers CompaniesTRV | 0.7% | $71m | 215,257 | +11% |
| Costco WholesaleCOST | 0.7% | $69m | 73,996 | +38% |
| American ExpressAXP | 0.7% | $69m | 202,990 | +10% |
| BroadcomAVGO | 0.7% | $68m | 180,361 | +12% |
| AbbVieABBV | 0.7% | $68m | 268,319 | Held |
| Johnson & JohnsonJNJ | 0.7% | $66m | 259,276 | -29% |
| West Pharmaceutical ServicesWST | 0.7% | $66m | 182,581 | -10% |
| VeraltoVLTO | 0.7% | $65m | 738,317 | +53% |
| Coca-ColaKO | 0.7% | $64m | 788,123 | -7% |
| Baker HughesBKR | 0.7% | $63m | 1,131,615 | -3% |
| Price T Rowe GroupTROW | 0.7% | $62m | 548,644 | +4% |
| Hartford Insurance GroupHIG | 0.7% | $62m | 467,822 | +13% |
| Procter & GamblePG | 0.6% | $62m | 419,636 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $61m | 446,092 | -12% |
| Regions FinancialRF | 0.6% | $60m | 1,991,634 | +59% |
| Stanley Black & DeckerSWK | 0.6% | $60m | 636,832 | +3% |
| Expedia GroupEXPE | 0.6% | $60m | 233,858 | +64% |
| Franklin TempletonBEN | 0.6% | $59m | 1,782,616 | -12% |
| SalesforceCRM | 0.6% | $59m | 373,995 | +24% |
| NextEra EnergyNEE | 0.6% | $57m | 654,669 | -11% |
| J M SmuckerSJM | 0.6% | $57m | 507,191 | Held |
| US BancorpUSB | 0.6% | $57m | 944,501 | +57% |
| Hormel FoodsHRL | 0.6% | $57m | 2,285,103 | +8% |
| W.W. GraingerGWW | 0.6% | $56m | 41,466 | -15% |
| Cardinal HealthCAH | 0.6% | $56m | 236,963 | -5% |
| Colgate-PalmoliveCL | 0.6% | $56m | 613,988 | -3% |
| Essex Property TrustESS | 0.6% | $56m | 191,810 | -5% |
| ChevronCVX | 0.6% | $56m | 336,356 | -12% |
| Kimberly-ClarkKMB | 0.6% | $55m | 502,676 | -3% |
| PPG IndustriesPPG | 0.6% | $55m | 453,364 | -5% |
| PNC Financial Services GroupPNC | 0.6% | $55m | 223,072 | -22% |
| SyscoSYY | 0.6% | $54m | 649,263 | -4% |
| Federal Realty Investment TrustFRT | 0.6% | $54m | 436,952 | -14% |
| McDonald'sMCD | 0.6% | $54m | 198,728 | -2% |
| Smith A OAOS | 0.6% | $54m | 855,748 | +5% |
| KenvueKVUE | 0.6% | $54m | 2,806,847 | -6% |
| General DynamicsGD | 0.6% | $53m | 150,223 | +5% |
| Archer-Daniels-MidlandADM | 0.6% | $53m | 695,381 | -9% |
| PultegroupPHM | 0.6% | $53m | 383,925 | -25% |
| Eversource EnergyES | 0.6% | $53m | 726,705 | Held |
| Expeditors International of WashingtonEXPD | 0.6% | $52m | 321,621 | Held |
| MastercardMA | 0.5% | $52m | 101,584 | +4% |
| NucorNUE | 0.5% | $52m | 233,387 | -19% |
| NordsonNDSN | 0.5% | $52m | 171,755 | -9% |
| WalmartWMT | 0.5% | $52m | 457,121 | -11% |
| AmcorAMCR | 0.5% | $51m | 1,181,470 | -3% |
| FastenalFAST | 0.5% | $51m | 1,062,549 | -8% |
| Emerson ElectricEMR | 0.5% | $51m | 353,768 | -3% |
| Church & DwightCHD | 0.5% | $50m | 520,957 | -8% |
| Sherwin-WilliamsSHW | 0.5% | $50m | 145,120 | Held |
| EcolabECL | 0.5% | $50m | 179,288 | -4% |
| Genuine PartsGPC | 0.5% | $50m | 422,248 | +11% |
| C. H. Robinson WorldwideCHRW | 0.5% | $50m | 264,422 | -8% |
| Consolidated EdisonED | 0.5% | $50m | 448,826 | -10% |
| MedtronicMDT | 0.5% | $50m | 633,720 | +14% |
| Monolithic Power SystemsMPWR | 0.5% | $49m | 35,101 | -33% |
| Illinois Tool WorksITW | 0.5% | $48m | 179,149 | -10% |
| Air Products & ChemicalsAPD | 0.5% | $48m | 164,728 | -16% |
| Roper TechnologiesROP | 0.5% | $48m | 141,970 | +7% |
| TargetTGT | 0.5% | $48m | 367,589 | -25% |
| S&P GlobalSPGI | 0.5% | $47m | 116,230 | +11% |
| McCormickMKC | 0.5% | $47m | 934,176 | +20% |
| Realty IncomeO | 0.5% | $47m | 758,726 | -9% |
| Booking HoldingsBKNG | 0.5% | $47m | 263,429 | -15% |
| Becton DickinsonBDX | 0.5% | $47m | 309,901 | Held |
| CintasCTAS | 0.5% | $47m | 275,494 | +4% |
| PepsiCoPEP | 0.5% | $47m | 343,997 | -10% |
| CloroxCLX | 0.5% | $47m | 487,485 | +4% |
| Factset Research SystemsFDS | 0.5% | $46m | 202,058 | +11% |
| Coca-Cola ConsolidatedCOKE | 0.5% | $46m | 240,605 | Held |
Showing the largest 100 of 420.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.8% since 30 June 2025.
Where the money is
Financial services23.0%
Technology19.4%
Industrials18.4%
Everyday goods10.4%
Retail & consumer7.5%
Health care6.5%
Materials4.7%
Media & telecom3.5%
Utilities2.3%
Energy2.3%
Real estate1.8%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.