2026 Q2 Portfolio Activity
In 2026 Q2, Vest Financial, LLC maintained a portfolio of 446 distinct positions. The most significant new addition was SOUTHWEST AIRLS CO, now representing 0.24% of the total fund value. They heavily accumulated shares in MUELLER INDS INC, increasing the position by 95.6%. Conversely, Vest Financial, LLC completely exited their position in AMCOR PLC.
Position History
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Total Positions
446
Quarter
2026 Q2
Top Holding
AMAT (2.0%)
Top 10 Concentration
15.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
Vest Financial, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 2.04% | 1.21% |
#1
4
Prev: #5
|
3.3 |
—
|
-25,328 | -8.6% |
P
S
|
268,892 | $194,408,916 |
$187.89
+186.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 1.21% |
#2
2
Prev: #4
|
2.7 |
—
|
-88,001 | -18.6% |
P
S
|
384,415 | $166,578,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.67% | 1.02% |
#3
8
Prev: #11
|
4.7 |
—
|
469,004 | 816.9% |
P
S
|
526,414 | $158,824,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.60% | 0.85% |
#4
18
Prev: #22
|
4.1 |
—
|
607,420 | 95.6% |
P
S
|
1,242,520 | $152,742,983 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.47% |
#5
3
Prev: #2
|
1.6 |
—
|
5,886 | 0.8% |
P
S
|
709,640 | $141,991,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.45% | 1.60% |
#6
5
Prev: #1
|
1.1 |
—
|
-4,611 | -1.1% |
P
S
|
404,449 | $137,811,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.33% |
#7
4
Prev: #3
|
2.5 |
—
|
49,178 | 16.5% |
P
S
|
347,843 | $129,752,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.24% | 1.01% |
#8
5
Prev: #13
|
2.5 |
—
|
104,953 | 19.7% |
P
S
|
637,297 | $117,989,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.03% |
#9
Prev: #9
|
2.5 |
—
|
64,498 | 19.0% |
P
S
|
403,159 | $116,658,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.18% | 1.01% |
#10
2
Prev: #12
|
3.0 |
—
|
85,629 | 20.7% |
P
S
|
499,747 | $111,918,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.11% |
#11
5
Prev: #6
|
1.0 |
—
|
-18,405 | -5.7% |
P
S
|
301,973 | $107,916,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 0.88% |
#12
7
Prev: #19
|
2.4 |
—
|
56,249 | 18.7% |
P
S
|
357,096 | $100,418,967 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.95% |
#13
3
Prev: #16
|
0.9 |
—
|
-5,861 | -6.5% |
P
S
|
84,689 | $99,497,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | 0.78% |
#14
14
Prev: #28
|
0.9 |
—
|
9,320 | 4.1% |
P
S
|
237,404 | $88,724,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.23% |
#15
117
Prev: #132
|
2.9 |
—
|
19,701 | 34.9% |
P
S
|
76,127 | $87,872,635 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.88% | 0.75% |
#16
17
Prev: #33
|
2.4 |
—
|
17,388 | 5.1% |
P
S
|
360,098 | $83,938,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.88% | 0.81% |
#17
9
Prev: #26
|
2.4 |
—
|
99,075 | 16.1% |
P
S
|
713,223 | $83,625,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.84% |
#18
5
Prev: #23
|
2.4 |
—
|
17,434 | 7.3% |
P
S
|
255,362 | $83,587,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.81% |
#19
6
Prev: #25
|
0.3 |
—
|
-19,326 | -20.3% |
P
S
|
76,066 | $81,002,685 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.84% | 0.81% |
#20
7
Prev: #27
|
2.3 |
—
|
13,356 | 7.2% |
P
S
|
197,917 | $79,641,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.74% |
#21
14
Prev: #35
|
2.3 |
—
|
25,206 | 12.4% |
P
S
|
228,074 | $78,249,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | 0.75% |
#22
10
Prev: #32
|
0.8 |
—
|
-409 | -0.1% |
P
S
|
528,232 | $76,387,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.56% |
#23
69
Prev: #92
|
2.8 |
—
|
376,775 | 39.2% |
P
S
|
1,339,065 | $76,299,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.85% |
#24
3
Prev: #21
|
2.3 |
—
|
11,725 | 9.5% |
P
S
|
134,748 | $75,902,202 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DOV
DOVER CORP
|
Industrials | 0.78% | 1.04% |
#25
17
Prev: #8
|
0.3 |
—
|
-87,889 | -21.1% |
P
S
|
329,451 | $73,889,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 0.98% |
#26
12
Prev: #14
|
0.8 |
—
|
8,114 | 1.0% |
P
S
|
805,637 | $73,103,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.76% | 0.54% |
#27
72
Prev: #99
|
2.8 |
—
|
297,002 | 45.1% |
P
S
|
955,021 | $72,629,348 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.94% |
#28
11
Prev: #17
|
0.8 |
—
|
-19,157 | -12.1% |
P
S
|
139,194 | $72,233,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.75% | 0.89% |
#29
11
Prev: #18
|
0.8 |
—
|
-4,185 | -1.2% |
P
S
|
336,904 | $71,710,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.75% | 0.66% |
#30
20
Prev: #50
|
2.3 |
—
|
33,458 | 12.6% |
P
S
|
299,585 | $71,283,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.75% | 0.68% |
#31
12
Prev: #43
|
2.3 |
—
|
20,461 | 10.5% |
P
S
|
215,257 | $71,060,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.64% |
#32
23
Prev: #55
|
2.8 |
—
|
20,285 | 37.8% |
P
S
|
73,996 | $69,221,038 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.67% |
#33
14
Prev: #47
|
2.3 |
—
|
17,863 | 9.6% |
P
S
|
202,990 | $68,661,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.60% |
#34
36
Prev: #70
|
2.3 |
—
|
19,072 | 11.8% |
P
S
|
180,361 | $68,131,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.71% |
#35
4
Prev: #39
|
0.8 |
—
|
-3,946 | -1.4% |
P
S
|
268,319 | $67,519,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 1.07% |
#36
29
Prev: #7
|
0.3 |
—
|
-103,567 | -28.5% |
P
S
|
259,276 | $65,848,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.69% | 0.61% |
#37
28
Prev: #65
|
0.8 |
—
|
-20,367 | -10.0% |
P
S
|
182,581 | $65,546,579 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.69% | 0.51% |
#38
65
Prev: #103
|
3.3 |
—
|
254,716 | 52.7% |
P
S
|
738,317 | $65,473,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.77% |
#39
10
Prev: #29
|
0.8 |
—
|
-59,735 | -7.0% |
P
S
|
788,123 | $64,050,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.66% | 0.85% |
#40
20
Prev: #20
|
0.8 |
—
|
-32,808 | -2.8% |
P
S
|
1,131,615 | $62,804,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.65% | 0.57% |
#41
46
Prev: #87
|
0.8 |
—
|
20,743 | 3.9% |
P
S
|
548,644 | $62,375,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.65% | 0.67% |
#42
6
Prev: #48
|
2.3 |
—
|
53,749 | 13.0% |
P
S
|
467,822 | $61,995,771 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.74% |
#43
9
Prev: #34
|
0.8 |
—
|
-6,065 | -1.4% |
P
S
|
419,636 | $61,535,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 1.03% |
#44
34
Prev: #10
|
0.8 |
—
|
-58,366 | -11.6% |
P
S
|
446,092 | $60,989,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.63% | 0.39% |
#45
68
Prev: #113
|
3.3 |
—
|
739,932 | 59.1% |
P
S
|
1,991,634 | $60,147,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.63% | 0.53% |
#46
55
Prev: #101
|
0.8 |
—
|
16,957 | 2.7% |
P
S
|
636,832 | $59,938,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.63% | 0.40% |
#47
65
Prev: #112
|
3.3 |
—
|
91,221 | 64.0% |
P
S
|
233,858 | $59,839,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.62% | 0.58% |
#48
34
Prev: #82
|
0.7 |
—
|
-250,533 | -12.3% |
P
S
|
1,782,616 | $59,307,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.62% | 0.68% |
#49
3
Prev: #46
|
2.7 |
—
|
72,856 | 24.2% |
P
S
|
373,995 | $58,590,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.82% |
#50
26
Prev: #24
|
0.7 |
—
|
-79,707 | -10.9% |
P
S
|
654,669 | $57,460,296 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 446 holdings