Institution

Vest Financial, LLC

13F for September 30, 2026, filed October 21, 2026 · SEC CIK 1709632 · Holdings history from December 31, 2020

Reported value: $9.5bn
Positions we cover: 403
Copy, a year: +10.9%
Copy Sharpe ratio: 0.55

Copy-performance statistics: February 12, 2021 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

414 reported entries for September 30, 2026.

Issuer	Class / type	Reported value	Quantity
WATTS WATER TECHNOLOGIES INC942749102 · WTS	CL A	$8.6m	24,241
WD 40 CO929236107 · WDFC	COM	$5.4m	26,733
WEATHERFORD INTL PLCG48833118 · WFRD	ORD SHS	$6.4m	81,790
WELLS FARGO & CO949746101 · WFC	COM	$59.0m	736,750
WEST PHARMACEUTICAL SVSC INC955306105 · WST	COM	$55.1m	148,537
WESTERN ALLIANCE BANCORP957638109 · WAL	COM	$1.9m	25,290
WESTERN DIGITAL CORP958102105 · WDC	COM	$35.9m	78,950
WILLIAMS SONOMA INC969904101 · WSM	COM	$69.8m	306,392
WINTRUST FINL CORP97650W108 · WTFC	COM	$7.6m	53,262
WOODWARD INC980745103 · WWD	COM	$7.4m	22,487
WW GRAINGER INC384802104 · GWW	COM	$45.1m	36,194
XYLEM INC98419M100 · XYL	COM	$3.6m	35,687
ZIONS BANCORPORATION NATL AS989701107 · ZION	COM	$8.1m	129,154
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS	COM	$3.7m	78,941

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Vest Financial, LLC's usable filed holdings in companies we cover from February 12, 2021, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −23.9%); beta 0.76; alpha −0.3% a year (t = −0.08); last 12 months +17.8% against +12.1%.

Reported value by quarter

Vest Financial, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2020-12-31	$149.3M
2021-03-31	$174.4M
2021-06-30	$264M
2021-09-30	$328.7M
2021-12-31	$459.9M
2022-03-31	$550.5M
2022-06-30	$550M
2022-09-30	$528.4M
2022-12-31	$640.7M
2023-03-31	$734.6M
2023-06-30	$1.1B
2023-09-30	$1.8B
2023-12-31	$2.7B
2024-03-31	$3.8B
2024-06-30	$4.2B
2024-09-30	$5.2B
2024-12-31	$5.6B
2025-03-31	$6.4B
2025-06-30	$7.1B
2025-09-30	$7.7B
2025-12-31	$7.9B
2026-03-31	$8.3B
2026-06-30	$9.5B
2026-09-30	$9.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	2.00%	$190.0m	370.5K	+6.5% Added
NVDANVIDIA Corporation	1.77%	$168.6m	738.1K	+4.0% Added
AAPLApple Inc.	1.45%	$137.6m	413.3K	+2.5% Added
CBChubb Limited	1.43%	$136.6m	419.8K	+3.8% Added
ADPAutomatic Data Processing	1.36%	$129.5m	501.8K	+0.4%
CINFCincinnati Financial	1.27%	$121.4m	761.5K	+19.5% Added
METAMeta Platforms	1.19%	$113.6m	156.7K	+16.3% Added
MUMicron Technology	1.13%	$107.8m	101.2K	+33.0% Added
AMATApplied Materials	1.13%	$107.7m	210.5K	−21.7% Reduced
LRCXLam Research	1.13%	$107.1m	326.1K	−15.2% Reduced
IBMIBM	1.10%	$104.5m	475.0K	+33.0% Added
GOOGLAlphabet Inc. (Class A)	1.10%	$104.4m	303.5K	+0.5% Added
AFLAflac	1.04%	$99.4m	888.9K	+24.6% Added
JPMJPMorgan Chase	0.96%	$91.5m	276.4K	+8.3% Added
VVisa Inc.	0.95%	$90.4m	251.7K	+10.3% Added
KLACKLA Corporation	0.95%	$90.4m	463.6K	−11.9% Reduced
EXPEExpedia Group	0.89%	$84.5m	321.0K	+37.3% Added
GEVGE Vernova	0.89%	$84.2m	88.6K	+4.6% Added
TRVThe Travelers Companies	0.86%	$82.2m	230.5K	+7.1% Added
ROSTRoss Stores	0.85%	$80.9m	346.6K	+2.9% Added
VLTOVeralto	0.85%	$80.6m	854.5K	+15.7% Added
BNYBNY Mellon	0.83%	$79.4m	549.1K	+3.9% Added
BACBank of America	0.83%	$79.2m	1.45M	+8.7% Added
SNASnap-on	0.83%	$78.7m	216.7K	+9.5% Added
USBU.S. Bancorp	0.81%	$77.5m	1.34M	+42.1% Added
RFRegions Financial Corporation	0.81%	$77.3m	2.88M	+44.4% Added
SYFSynchrony Financial	0.81%	$77.1m	1.09M	+13.7% Added
CRMSalesforce	0.81%	$77.0m	335.3K	−10.3% Reduced
AVGOBroadcom	0.81%	$76.7m	218.4K	+21.1% Added
COSTCostco	0.80%	$76.5m	84.1K	+13.6% Added
ALLAllstate	0.76%	$72.2m	325.5K	+8.7% Added
AXPAmerican Express	0.74%	$70.9m	233.2K	+14.9% Added
XOMExxonMobil	0.74%	$70.4m	432.3K	New
WSMWilliams-Sonoma, Inc.	0.73%	$69.8m	306.4K	−14.9% Reduced
CVXChevron Corporation	0.71%	$67.6m	331.2K	−1.5% Reduced
ACNAccenture	0.71%	$67.4m	367.4K	+22.8% Added
DOVDover Corporation	0.70%	$66.5m	355.7K	+8.0% Added
ABTAbbott Laboratories	0.70%	$66.4m	671.5K	−16.6% Reduced
BKRBaker Hughes	0.69%	$65.8m	1.20M	+5.9% Added
HIGThe Hartford	0.69%	$65.3m	534.1K	+14.2% Added
LINLinde plc	0.68%	$65.0m	137.0K	−1.6% Reduced
KOThe Coca-Cola Company	0.66%	$63.1m	733.5K	−6.9% Reduced
PYPLPayPal	0.66%	$62.5m	1.19M	+57.6% Added
JNJJohnson & Johnson	0.66%	$62.4m	235.8K	−9.0% Reduced
GEGE Aerospace	0.65%	$62.0m	198.5K	−16.4% Reduced
MLIMueller Industries Inc	0.65%	$61.6m	1.02M	−18.3% Reduced
SCHWCharles Schwab Corporation	0.63%	$60.2m	616.4K	+51.3% Added
PGProcter & Gamble	0.63%	$59.7m	410.7K	−2.1% Reduced
WFCWells Fargo	0.62%	$59.0m	736.8K	+55.3% Added
ABBVAbbVie	0.62%	$58.8m	224.7K	−16.3% Reduced
REGNRegeneron Pharmaceuticals	0.61%	$58.5m	77.2K	+59.3% Added
TXNTexas Instruments	0.61%	$58.4m	208.4K	+54.0% Added
CSCOCisco	0.61%	$58.1m	539.6K	+56.7% Added
BDXBecton Dickinson	0.60%	$57.3m	319.9K	+3.2% Added
EMREmerson Electric	0.60%	$57.3m	369.2K	+4.4% Added
CTSHCognizant	0.60%	$57.1m	993.3K	+18.9% Added
CATCaterpillar Inc.	0.60%	$57.0m	70.3K	−7.5% Reduced
TGTTarget Corporation	0.58%	$55.7m	355.6K	−3.3% Reduced
MDTMedtronic	0.58%	$55.2m	639.5K	+0.9% Added
WMTWalmart	0.58%	$55.1m	530.4K	+16.0% Added
NDSNNordson Corporation	0.58%	$55.1m	168.1K	−2.2% Reduced
WSTWest Pharmaceutical Services	0.58%	$55.1m	148.5K	−18.6% Reduced
RMDResMed\|	0.57%	$54.7m	247.5K	+21.1% Added
FDSFactset Research Systems Inc	0.57%	$53.9m	199.8K	−1.1% Reduced
AMPAmeriprise Financial	0.56%	$53.7m	109.1K	+14.0% Added
ROPRoper Technologies	0.56%	$53.6m	153.4K	+8.0% Added
FASTFastenal	0.56%	$53.5m	1.08M	+1.7% Added
AOSA. O. Smith	0.56%	$53.3m	946.0K	+10.5% Added
EXPDExpeditors International	0.56%	$53.3m	288.7K	−10.2% Reduced
MCDMcDonald's	0.55%	$52.3m	226.5K	+14.0% Added
TROWT. Rowe Price	0.55%	$52.1m	500.6K	−8.8% Reduced
ORCLOracle Corporation	0.55%	$52.1m	379.3K	+67.3% Added
QCOMQualcomm	0.54%	$51.7m	280.7K	+167.7% Added
GPCGenuine Parts Company	0.54%	$51.2m	407.1K	−3.6% Reduced
BKNGBooking Holdings	0.54%	$50.9m	312.7K	+18.7% Added
ERIEErie Indemnity	0.54%	$50.9m	232.4K	+21.5% Added
ECLEcolab	0.53%	$50.4m	183.6K	+2.4% Added
NEENextEra Energy	0.53%	$50.4m	665.4K	+1.6% Added
PEPPepsiCo	0.52%	$49.7m	392.1K	+14.0% Added
SHWSherwin-Williams	0.52%	$49.5m	153.2K	+5.6% Added
CAHCardinal Health	0.52%	$49.4m	222.2K	−6.2% Reduced
SJMThe J.M. Smucker Company	0.52%	$49.4m	415.1K	−18.2% Reduced
SWKStanley Black & Decker	0.51%	$48.6m	549.1K	−13.8% Reduced
BF.BBrown–Forman	0.51%	$48.6m	1.86M	+9.9% Added
BENFranklin Resources	0.51%	$48.6m	1.51M	−15.1% Reduced
NUENucor	0.51%	$48.6m	207.7K	−11.0% Reduced
SPGIS&P Global	0.50%	$47.8m	121.2K	+4.2% Added
CHDChurch & Dwight	0.50%	$47.5m	504.5K	−3.2% Reduced
AMCRAmcor	0.50%	$47.5m	1.13M	−4.0% Reduced
CTASCintas	0.50%	$47.5m	243.4K	−11.7% Reduced
CLColgate-Palmolive	0.50%	$47.4m	555.2K	−9.6% Reduced
EGEverest Group	0.49%	$46.6m	127.7K	+96.1% Added
SYYSysco	0.49%	$46.5m	596.7K	−8.1% Reduced
ITWIllinois Tool Works	0.48%	$46.0m	178.9K	−0.1%
LOWLowe's	0.48%	$46.0m	249.5K	+22.8% Added
APDAir Products	0.48%	$45.9m	165.0K	+0.2%
BROBrown & Brown	0.48%	$45.6m	749.4K	+6.4% Added
KVUEKenvue	0.48%	$45.6m	2.58M	−8.0% Reduced
MAMastercard	0.48%	$45.5m	82.6K	−18.7% Reduced
PPGPPG Industries	0.47%	$45.2m	433.6K	−4.4% Reduced
GWWW. W. Grainger	0.47%	$45.1m	36.2K	−12.7% Reduced
ESSEssex Property Trust	0.47%	$45.0m	167.2K	−12.8% Reduced
EDConsolidated Edison	0.47%	$44.7m	437.2K	−2.6% Reduced
ADMArcher Daniels Midland	0.47%	$44.5m	561.2K	−19.3% Reduced
ALBAlbemarle Corporation	0.46%	$44.1m	417.2K	+70.5% Added
GDGeneral Dynamics	0.46%	$44.0m	132.5K	−11.8% Reduced
KMBKimberly-Clark	0.46%	$43.8m	450.1K	−10.5% Reduced
MKCMcCormick & Company	0.46%	$43.7m	942.0K	+0.8% Added
AMZNAmazon	0.46%	$43.6m	174.9K	+0.6% Added
LUVSouthwest Airlines	0.46%	$43.5m	1.04M	+133.0% Added
ATOAtmos Energy	0.45%	$43.0m	274.6K	+3.4% Added
FRTFederal Realty Investment Trust	0.45%	$42.4m	391.9K	−10.3% Reduced
ESEversource Energy	0.44%	$42.2m	658.1K	−9.4% Reduced
RLRalph Lauren Corporation	0.44%	$42.1m	118.5K	+7.3% Added
CLXClorox	0.43%	$41.5m	511.7K	+5.0% Added
PNRPentair	0.43%	$41.2m	777.6K	+44.1% Added
ORealty Income	0.43%	$40.9m	753.5K	−0.7% Reduced
HRLHormel Foods	0.41%	$38.8m	1.94M	−14.9% Reduced
PNCPNC Financial Services	0.39%	$37.3m	167.9K	−24.7% Reduced
WDCWestern Digital	0.38%	$35.9m	79.0K	+141.4% Added
CHRWC.H. Robinson	0.37%	$35.0m	236.3K	−10.6% Reduced
PHMPulteGroup	0.35%	$33.0m	284.3K	−25.9% Reduced
APHAmphenol	0.33%	$31.3m	371.1K	+130.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.29%	$27.6m	60.5K	+17.3% Added
EWBCEast West Bancorp Inc	0.29%	$27.5m	221.8K	−35.6% Reduced
INTUIntuit	0.28%	$26.4m	95.8K	+166.7% Added
FIXComfort Systems USA	0.28%	$26.3m	15.9K	+183.8% Added
STTState Street Corporation	0.26%	$24.3m	139.3K	−44.7% Reduced
MPWRMonolithic Power Systems, Inc.	0.25%	$24.1m	17.9K	−49.0% Reduced
ELVElevance Health	0.25%	$23.7m	60.9K	+7.5% Added
CCitigroup	0.25%	$23.5m	181.7K	+6.9% Added
COKECoca-cola Consolidated, Inc.	0.22%	$21.3m	112.7K	−53.1% Reduced
ADIAnalog Devices	0.22%	$21.0m	53.0K	+45.7% Added
GRMNGarmin	0.21%	$20.2m	70.6K	New
VZVerizon	0.21%	$19.9m	434.4K	+9.2% Added
ALSNAllison Transmission Holdings Inc	0.21%	$19.6m	173.4K	−4.3% Reduced
TSLATesla, Inc.	0.20%	$19.1m	53.9K	+12.7% Added
CFCF Industries	0.20%	$19.1m	165.6K	New
EBAYeBay Inc.	0.19%	$18.5m	174.2K	−45.2% Reduced
VRTVertiv	0.19%	$18.2m	75.6K	New
AMDAdvanced Micro Devices	0.19%	$18.2m	29.7K	+3.1% Added
PCARPaccar	0.18%	$17.3m	157.3K	−45.2% Reduced
HWMHowmet Aerospace	0.17%	$16.6m	73.3K	+9.0% Added
LLYLilly (Eli)	0.17%	$16.3m	14.1K	−1.3% Reduced
TAT&T	0.16%	$15.2m	621.5K	+8.5% Added
PGRProgressive Corporation	0.16%	$15.0m	72.5K	−41.7% Reduced
HPQHP Inc.	0.16%	$14.9m	476.4K	+27.9% Added
UNHUnitedHealth Group	0.15%	$14.8m	40.2K	−1.0% Reduced
TRIThomson Reuters Corp	0.15%	$14.8m	151.7K	+62.2% Added
NTAPNetApp	0.13%	$12.3m	58.8K	−1.6% Reduced

Company	Bought (value)	Shares
XOMExxonMobil	$70.4m	432.3K
QCOMQualcomm	$32.4m	175.9K
MUMicron Technology	$26.7m	25.1K
IBMIBM	$25.9m	117.9K
LUVSouthwest Airlines	$24.8m	595.8K
RFRegions Financial Corporation	$23.8m	884.5K
USBU.S. Bancorp	$23.0m	397.7K
EXPEExpedia Group	$23.0m	87.1K
EGEverest Group	$22.8m	62.6K
PYPLPayPal	$22.8m	434.6K
REGNRegeneron Pharmaceuticals	$21.8m	28.7K
WDCWestern Digital	$21.0m	46.2K
WFCWells Fargo	$21.0m	262.4K
CSCOCisco	$21.0m	195.2K
ORCLOracle Corporation	$21.0m	152.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMATApplied Materials	−$29.9m	−58.4K
COKECoca-cola Consolidated, Inc.	−$24.2m	−127.9K
MPWRMonolithic Power Systems, Inc.	−$23.2m	−17.2K
UNMUnum Group	−$20.5m	−229.0K
STTState Street Corporation	−$19.7m	−112.7K
LRCXLam Research	−$19.2m	−58.4K
EBAYeBay Inc.	−$15.2m	−143.6K
EWBCEast West Bancorp Inc	−$15.2m	−122.3K
METMetLife	−$14.8m	−175.1K
FOXAFox Corporation (Class A)	−$14.8m	−235.5K
PCARPaccar	−$14.3m	−129.8K
MLIMueller Industries Inc	−$13.8m	−227.0K
WFRDWeatherford International plc	−$13.6m	−172.8K
ABTAbbott Laboratories	−$13.3m	−134.1K
WSTWest Pharmaceutical Services	−$12.6m	−34.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
UNMUnum Group	$20.5m	229.0K
METMetLife	$14.8m	175.1K
WINAWinmark Corp	$5.5m	13.0K
STXSeagate Technology	$5.5m	5.7K
CALMCal-maine Foods Inc	$4.7m	58.0K
ESIElement Solutions Inc	$3.3m	68.1K
HLHecla Mining Co	$3.2m	205.8K
SWKSSkyworks Solutions, Inc.	$2.8m	41.5K
MBGLMobility Global Inc.	$2.6m	115.7K
FTVFortive	$2.2m	36.6K
LEALear Corp	$2.1m	15.9K
HBANHuntington Bancshares	$2.0m	115.2K
FELEFranklin Electric Co Inc	$1.9m	17.9K
FRMEFirst Merchants Corp	$1.8m	42.2K
FHIFederated Hermes, Inc.	$1.8m	33.0K
FGF&G Annuities & Life, Inc.	$1.8m	67.8K
SFBSServisfirst Bancshares, Inc.	$1.7m	19.9K
JJacobs Solutions	$1.5m	12.0K
ALLEAllegion	$1.4m	10.3K
LNCLincoln National Corp	$1.4m	40.8K
UMCUnited Microelectronics Corp	$674,754	24.8K
CHTChunghwa Telecom Co LTD	$459,552	10.4K
TTTrane Technologies	$426,818	869
AAgilent Technologies	$385,340	2.9K
CORCencora	$357,120	1.3K
WBWeibo Corp	$342,440	47.2K
NVRNVR, Inc.	$340,670	50
CIENCiena	$267,355	545
HIMXHimax Technologies, Inc.	$218,258	14.2K
ZTSZoetis	$207,604	2.9K

Financials23.7%
Technology21.1%
Industrials16.9%
Consumer Staples9.8%
Consumer Discretionary7.3%
Health Care6.8%
Materials4.6%
Communication Services3.6%
Energy2.5%
Utilities2.1%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 12, 2021 to November 2, 2026	+10.9%	+13.7%	0.55	0.67	−17.4%	0.76
Last three yearsNovember 3, 2023 to November 2, 2026	+15.6%	+21.8%	0.89	1.16	−14.4%	0.65
Last yearNovember 7, 2025 to November 2, 2026	+18.2%	+14.2%	1.31	0.84	−8.0%	0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.