Vest Financial, LLC
Long book
$8.33B
Q1 2026
Positions
414
Top-10 weight
12%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVest Financial, LLC is an institutional manager, running a $8.33B US long book across 414 positions.
The portfolio is broadly diversified across 414 positions (top 10 only 12%). Turnover is modest: positions are typically held for years. Current anchor positions: CHUBB LTD, NVIDIA CORP, MICROSOFT CORP, LAM RESEARCH CORP, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+11.0%
Q3 2024
-4.1%
Q4 2024
+1.3%
Q1 2025
+2.5%
Q2 2025
+5.2%
Q3 2025
+2.3%
Q4 2025
+0.5%
Q1 2026
+12.3%
Sector allocation
Financials 20%
Industrials 19%
Technology 17%
Consumer discretionary 10%
Other 9%
Healthcare 6%
Consumer staples 6%
Services media 4%
Long book by quarter
What does Vest Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 409.1K | $133.3M | 1.6% | +2.2% |
| NVDA NVIDIA CORP | Technology | 703.8K | $122.7M | 1.5% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 298.7K | $110.6M | 1.3% | +20.2% |
| LRCX LAM RESEARCH CORP | Industrials | 472.4K | $100.9M | 1.2% | -13.9% |
| AMAT APPLIED MATERIALS INC | Technology | 294.2K | $100.6M | 1.2% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 320.4K | $92.1M | 1.1% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 362.8K | $88.7M | 1.1% | -6.0% |
| DOV DOVER CORP | Industrials | 417.3K | $87.0M | 1.0% | -6.1% |
| AAPL APPLE INC | Technology | 338.7K | $85.9M | 1.0% | +9.1% |
| XOM EXXON MOBIL CORP | Energy | 504.5K | $85.6M | 1.0% | -5.7% |
| KLAC KLA CORP | Other | 57.4K | $84.5M | 1.0% | -3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 414.1K | $84.1M | 1.0% | +22.2% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 532.3K | $83.8M | 1.0% | +28.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 797.5K | $81.9M | 1.0% | -1.6% |
| CVX CHEVRON CORP | Energy | 382.2K | $79.1M | 0.9% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 90.5K | $79.0M | 0.9% | +36.8% |
| LIN LINDE PLC | Materials | 158.4K | $78.5M | 0.9% | +8.5% |
| ROST ROSS STORES INC | Consumer discretionary | 341.1K | $73.9M | 0.9% | +4.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 300.8K | $72.9M | 0.9% | +15.9% |
| BKR BAKER HUGHES CO | Industrials | 1.2M | $71.1M | 0.9% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 123.0K | $70.4M | 0.8% | +14.3% |
| MLI MUELLER INDUSTRIES INC | Industrials | 635.1K | $70.4M | 0.8% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 237.9K | $70.0M | 0.8% | +7.9% |
| NEE NEXTERA ENERGY INC | Utilities | 734.4K | $68.2M | 0.8% | +4.9% |
| CAT CATERPILLAR INC | Industrials | 95.4K | $67.6M | 0.8% | -13.1% |
| AFL AFLAC INC | Financials | 614.1K | $67.4M | 0.8% | +9.0% |
| SNA SNAP-ON INC | Industrials | 184.6K | $67.0M | 0.8% | +11.7% |
| GE GENERAL ELECTRIC | Industrials | 228.1K | $64.7M | 0.8% | +2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 847.9K | $64.5M | 0.8% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 515.6K | $64.1M | 0.8% | -9.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 203.0K | $63.1M | 0.8% | +8.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 528.6K | $62.7M | 0.8% | +7.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 342.7K | $62.5M | 0.8% | +13.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 425.7K | $61.5M | 0.7% | +10.7% |
| V VISA INC-CLASS A SHARES | Services media | 202.9K | $61.3M | 0.7% | +15.2% |
| PHM PULTEGROUP INC | Industrials | 513.9K | $60.4M | 0.7% | +10.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 286.0K | $59.5M | 0.7% | +12.3% |
| PEP PEPSICO INC | Consumer staples | 383.1K | $59.5M | 0.7% | +9.7% |
| ABBV ABBVIE INC | Healthcare | 272.3K | $59.2M | 0.7% | +9.1% |
| TGT TARGET CORP | Consumer discretionary | 488.3K | $59.2M | 0.7% | -6.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 52.3K | $57.2M | 0.7% | -21.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 196.8K | $57.2M | 0.7% | +1.0% |
| TRV TRAVELERS COS INC/THE | Financials | 194.8K | $56.8M | 0.7% | +10.1% |
| ATO ATMOS ENERGY CORP | Utilities | 307.6K | $56.8M | 0.7% | +10.4% |
| ED CONSOLIDATED EDISON INC | Utilities | 498.7K | $56.4M | 0.7% | +3.1% |
| CRM SALESFORCE INC | Technology | 301.1K | $56.2M | 0.7% | +28.9% |
| AXP AMERICAN EXPRESS CO | Financials | 185.1K | $56.0M | 0.7% | +13.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 414.1K | $56.0M | 0.7% | +10.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 764.9K | $55.6M | 0.7% | -4.0% |
| ALL ALLSTATE CORP | Financials | 266.1K | $55.2M | 0.7% | +50.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 605 | $8.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 573 | $7.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 573 | $7.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 558 | $7.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 554 | $6.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 415 | $5.65B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 377 | $5.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 356 | $4.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 384 | $3.77B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P