Vest Financial, LLC
422 holdingsFiling period: 2026-06-30Current AUM: $9.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 268.9K | $194.4M | $108.9M | 1.14% | -25,328 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 384.4K | $166.6M | $101.3M | 1.06% | -88,001 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 526.4K | $158.8M | $85.1M | 0.89% | +469.0K | 2026-06-30 |
| 4 | MLI | Mueller Inds Inc | 1.24M | $152.7M | $141.2M | 1.47% | +607.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 709.6K | $142.0M | $153.6M | 1.60% | +5.9K | 2026-06-30 |
| 6 | — | Chubb Limited | 404.4K | $137.8M | $137.8M | 1.44% | -4,611 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 347.8K | $129.8M | $185.0M | 1.93% | +49.2K | 2026-06-30 |
| 8 | CINF | Cincinnati Finl Corp | 637.3K | $118.0M | $109.7M | 1.14% | +105.0K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 403.2K | $116.7M | $136.9M | 1.43% | +64.5K | 2026-06-30 |
| 10 | ADP | Automatic Data Processing in | 499.7K | $111.9M | $146.3M | 1.53% | +85.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 302.0K | $107.9M | $102.8M | 1.07% | -18,405 | 2026-06-30 |
| 12 | IBM | International Business Machs | 357.1K | $100.4M | $86.4M | 0.90% | +56.2K | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 84.7K | $99.5M | $75.4M | 0.79% | -5,861 | 2026-06-30 |
| 14 | GE | GE Aerospace | 237.4K | $88.7M | $71.2M | 0.74% | +9.3K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 76.1K | $87.9M | $68.2M | 0.71% | +19.7K | 2026-06-30 |
| 16 | WSM | Williams Sonoma Inc | 360.1K | $83.9M | $91.5M | 0.95% | +17.4K | 2026-06-30 |
| 17 | AFL | Aflac Inc | 713.2K | $83.6M | $85.8M | 0.89% | +99.1K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 255.4K | $83.6M | $85.6M | 0.89% | +17.4K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 76.1K | $81.0M | $55.2M | 0.58% | -19,326 | 2026-06-30 |
| 20 | SNA | Snap on Inc | 197.9K | $79.6M | $72.5M | 0.76% | +13.4K | 2026-06-30 |
| 21 | V | Visa Inc | 228.1K | $78.2M | $92.7M | 0.97% | +25.2K | 2026-06-30 |
| 22 | BK | Bank of NY Mellon Corp | 528.2K | $76.4M | $76.4M | 0.80% | -409 | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 1.34M | $76.3M | $67.8M | 0.71% | +376.8K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 134.7K | $75.9M | $93.5M | 0.98% | +11.7K | 2026-06-30 |
| 25 | DOV | Dover Corp | 329.5K | $73.9M | $64.9M | 0.68% | -87,889 | 2026-06-30 |
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