§ 13F · FUND PROFILE
Vest Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7B (13F)Positions · 573Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | 360K | $117M | 1.4% | +2% |
| 2 | LRCX | LAM RESEARCH CORP | 447K | $95M | 1.1% | −14% |
| 3 | AMAT | APPLIED MATLS INC | 278K | $95M | 1.1% | −4% |
| 4 | DOV | DOVER CORP | 412K | $86M | 1.0% | −6% |
| 5 | KLAC | KLA CORP | 57K | $83M | 1.0% | −4% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 408K | $83M | 1.0% | +22% |
| 7 | CINF | CINCINNATI FINL CORP | 525K | $83M | 1.0% | +29% |
| 8 | JNJ | JOHNSON & JOHNSON | 322K | $79M | 0.9% | −6% |
| 9 | GEV | GE VERNOVA INC | 89K | $78M | 0.9% | +37% |
| 10 | ABT | ABBOTT LABORATORIES | 739K | $76M | 0.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEST SIGNAL
AC read
Vest Financial, LLC is a Other fund managing $7.7 billion in assets. The fund runs a broad portfolio of 573 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed