§ 13F · FUND PROFILE
Vest Financial, LLC.
AUM · $9.5B (13F)Positions · 583Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 252K | $182M | 1.9% | −9% |
| 2 | KLAC | KLA CORP | 520K | $157M | 1.6% | +817% |
| 3 | LRCX | LAM RESEARCH CORP | 357K | $155M | 1.6% | −19% |
| 4 | MLI | MUELLER INDS INC | 1.23M | $151M | 1.6% | +96% |
| 5 | CB | CHUBB LIMITED | 348K | $119M | 1.2% | −1% |
| 6 | CINF | CINCINNATI FINL CORP | 629K | $116M | 1.2% | +20% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 493K | $110M | 1.2% | +21% |
| 8 | GEV | GE VERNOVA INC | 84K | $98M | 1.0% | −6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 332K | $93M | 1.0% | +19% |
| 10 | MSFT | MICROSOFT CORP | 233K | $87M | 0.9% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEST SIGNAL
AC read
Vest Financial, LLC is a Other fund managing $9.5 billion in assets. The fund runs a broad portfolio of 583 positions.
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