2026 Q3 Portfolio Activity
In 2026 Q3, Vest Financial, LLC maintained a portfolio of 447 distinct positions. The most significant new addition was GARMIN LTD, now representing 0.21% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.5%. The fund also reduced its exposure to APPLIED MATLS INC by 21.7%.
Position History
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Total Positions
447
Quarter
2026 Q3
Top Holding
MSFT (2.0%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 447
Vest Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 1.36% |
#1
6
Prev: #7
|
4.8 |
—
|
22,634 | 6.5% |
P
S
|
370,477 | $190,017,655 |
$415.69
+25.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.49% |
#2
3
Prev: #5
|
2.7 |
—
|
28,449 | 4.0% |
P
S
|
738,089 | $168,564,765 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.22% |
#3
6
Prev: #9
|
2.1 |
—
|
10,147 | 2.5% |
P
S
|
413,306 | $137,639,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.43% | 1.45% |
#4
2
Prev: #6
|
1.6 |
—
|
15,394 | 3.8% |
P
S
|
419,843 | $136,553,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.36% | 1.18% |
#5
5
Prev: #10
|
1.5 |
—
|
2,033 | 0.4% |
P
S
|
501,780 | $129,489,346 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.27% | 1.24% |
#6
2
Prev: #8
|
2.5 |
—
|
124,237 | 19.5% |
P
S
|
761,534 | $121,365,674 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 0.80% |
#7
17
Prev: #24
|
2.5 |
—
|
21,959 | 16.3% |
P
S
|
156,707 | $113,640,781 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.92% |
#8
7
Prev: #15
|
3.0 |
—
|
25,111 | 33.0% |
P
S
|
101,238 | $107,829,607 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 2.04% |
#9
8
Prev: #1
|
0.5 |
—
|
-58,378 | -21.7% |
P
S
|
210,514 | $107,652,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.13% | 1.75% |
#10
8
Prev: #2
|
1.0 |
—
|
-58,359 | -15.2% |
P
S
|
326,056 | $107,112,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.05% |
#11
1
Prev: #12
|
2.9 |
—
|
117,873 | 33.0% |
P
S
|
474,969 | $104,459,931 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.13% |
#12
1
Prev: #11
|
0.9 |
—
|
1,537 | 0.5% |
P
S
|
303,510 | $104,431,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.04% | 0.88% |
#13
4
Prev: #17
|
2.9 |
—
|
175,634 | 24.6% |
P
S
|
888,857 | $99,356,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.88% |
#14
4
Prev: #18
|
2.4 |
—
|
21,084 | 8.3% |
P
S
|
276,446 | $91,456,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.82% |
#15
6
Prev: #21
|
2.4 |
—
|
23,593 | 10.3% |
P
S
|
251,667 | $90,431,501 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.95% | 1.67% |
#16
13
Prev: #3
|
0.9 |
—
|
-62,789 | -11.9% |
P
S
|
463,625 | $90,374,421 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.89% | 0.63% |
#17
30
Prev: #47
|
2.9 |
—
|
87,147 | 37.3% |
P
S
|
321,005 | $84,539,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 1.04% |
#18
5
Prev: #13
|
0.9 |
—
|
3,915 | 4.6% |
P
S
|
88,604 | $84,217,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.86% | 0.75% |
#19
12
Prev: #31
|
2.3 |
—
|
15,250 | 7.1% |
P
S
|
230,507 | $82,178,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.85% | 0.75% |
#20
9
Prev: #29
|
0.8 |
—
|
9,685 | 2.9% |
P
S
|
346,589 | $80,893,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.85% | 0.69% |
#21
17
Prev: #38
|
2.3 |
—
|
116,143 | 15.7% |
P
S
|
854,460 | $80,592,666 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.83% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
20,833 | 3.9% |
P
S
|
549,065 | $79,411,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.83% | 0.80% |
#23
Prev: #23
|
2.3 |
—
|
115,865 | 8.7% |
P
S
|
1,454,930 | $79,191,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.83% | 0.84% |
#24
4
Prev: #20
|
2.3 |
—
|
18,754 | 9.5% |
P
S
|
216,671 | $78,727,408 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.81% | 0.60% |
#25
27
Prev: #52
|
2.8 |
—
|
397,672 | 42.1% |
P
S
|
1,342,173 | $77,523,913 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.81% | 0.63% |
#26
19
Prev: #45
|
2.8 |
—
|
884,478 | 44.4% |
P
S
|
2,876,112 | $77,309,890 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.81% | 0.76% |
#27
Prev: #27
|
2.3 |
—
|
131,123 | 13.7% |
P
S
|
1,086,144 | $77,083,639 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 0.62% |
#28
21
Prev: #49
|
0.8 |
—
|
-38,669 | -10.3% |
P
S
|
335,326 | $76,980,791 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.72% |
#29
5
Prev: #34
|
2.8 |
—
|
38,079 | 21.1% |
P
S
|
218,440 | $76,713,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.73% |
#30
2
Prev: #32
|
2.3 |
—
|
10,058 | 13.6% |
P
S
|
84,054 | $76,517,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.76% | 0.75% |
#31
1
Prev: #30
|
2.3 |
—
|
25,960 | 8.7% |
P
S
|
325,545 | $72,225,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.72% |
#32
1
Prev: #33
|
2.3 |
—
|
30,162 | 14.9% |
P
S
|
233,152 | $70,901,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.64% |
#33
11
Prev: #44
|
0.8 |
—
|
-13,751 | -3.1% |
P
S
|
432,341 | $70,363,499 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.73% | 0.88% |
#34
18
Prev: #16
|
0.8 |
—
|
-53,706 | -14.9% |
P
S
|
306,392 | $69,838,993 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.59% |
#35
23
Prev: #58
|
0.8 |
—
|
-5,163 | -1.5% |
P
S
|
331,193 | $67,632,925 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.71% | 0.39% |
#36
81
Prev: #117
|
2.8 |
—
|
68,212 | 22.8% |
P
S
|
367,429 | $67,375,456 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DOV
DOVER CORP
|
Industrials | 0.70% | 0.78% |
#37
12
Prev: #25
|
2.3 |
—
|
26,298 | 8.0% |
P
S
|
355,749 | $66,542,850 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.77% |
#38
12
Prev: #26
|
0.8 |
—
|
-134,098 | -16.6% |
P
S
|
671,539 | $66,368,199 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.69% | 0.66% |
#39
1
Prev: #40
|
2.3 |
—
|
66,357 | 5.9% |
P
S
|
1,197,972 | $65,768,663 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.69% | 0.65% |
#40
2
Prev: #42
|
2.3 |
—
|
66,251 | 14.2% |
P
S
|
534,073 | $65,349,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.76% |
#41
13
Prev: #28
|
0.8 |
—
|
-2,198 | -1.6% |
P
S
|
136,996 | $65,025,149 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.67% |
#42
3
Prev: #39
|
0.8 |
—
|
-54,660 | -6.9% |
P
S
|
733,463 | $63,136,494 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.66% | 0.34% |
#43
79
Prev: #122
|
3.3 |
—
|
434,648 | 57.6% |
P
S
|
1,189,658 | $62,492,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.69% |
#44
8
Prev: #36
|
0.8 |
—
|
-23,454 | -9.0% |
P
S
|
235,822 | $62,431,516 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.93% |
#45
31
Prev: #14
|
0.8 |
—
|
-38,917 | -16.4% |
P
S
|
198,487 | $61,985,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.65% | 1.60% |
#46
42
Prev: #4
|
0.8 |
—
|
-226,989 | -18.3% |
P
S
|
1,015,531 | $61,551,334 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.63% | 0.39% |
#47
69
Prev: #116
|
3.3 |
—
|
209,041 | 51.3% |
P
S
|
616,370 | $60,244,005 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.65% |
#48
5
Prev: #43
|
0.8 |
—
|
-8,952 | -2.1% |
P
S
|
410,684 | $59,664,172 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.41% |
#49
66
Prev: #115
|
3.2 |
—
|
262,395 | 55.3% |
P
S
|
736,750 | $58,976,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.71% |
#50
15
Prev: #35
|
0.7 |
—
|
-43,631 | -16.3% |
P
S
|
224,688 | $58,776,135 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 447 holdings