Vest Financial, LLC
422 holdingsFiling period: 2026-06-30Current AUM: $9.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 268.9K | $194.4M | $113.2M | 1.19% | -25,328 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 384.4K | $166.6M | $104.1M | 1.09% | -88,001 | 2026-06-30 |
| 3 | KLAC | KLA CORP | 526.4K | $158.8M | $88.4M | 0.93% | +469.0K | 2026-06-30 |
| 4 | MLI | MUELLER INDS INC | 1.24M | $152.7M | $150.4M | 1.58% | +607.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 709.6K | $142.0M | $150.6M | 1.58% | +5.9K | 2026-06-30 |
| 6 | — | CHUBB LIMITED | 404.4K | $137.8M | $137.8M | 1.45% | -4,611 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 347.8K | $129.8M | $172.9M | 1.82% | +49.2K | 2026-06-30 |
| 8 | CINF | CINCINNATI FINL CORP | 637.3K | $118.0M | $109.4M | 1.15% | +105.0K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 403.2K | $116.7M | $133.6M | 1.40% | +64.5K | 2026-06-30 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 499.7K | $111.9M | $138.2M | 1.45% | +85.6K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 302.0K | $107.9M | $104.2M | 1.10% | -18,405 | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 357.1K | $100.4M | $88.7M | 0.93% | +56.2K | 2026-06-30 |
| 13 | GEV | GE VERNOVA INC | 84.7K | $99.5M | $74.8M | 0.79% | -5,861 | 2026-06-30 |
| 14 | GE | GE AEROSPACE | 237.4K | $88.7M | $72.9M | 0.77% | +9.3K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 76.1K | $87.9M | $70.6M | 0.74% | +19.7K | 2026-06-30 |
| 16 | WSM | WILLIAMS SONOMA INC | 360.1K | $83.9M | $79.8M | 0.84% | +17.4K | 2026-06-30 |
| 17 | AFL | AFLAC INC | 713.2K | $83.6M | $83.8M | 0.88% | +99.1K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 255.4K | $83.6M | $90.0M | 0.95% | +17.4K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 76.1K | $81.0M | $59.6M | 0.63% | -19,326 | 2026-06-30 |
| 20 | SNA | SNAP ON INC | 197.9K | $79.6M | $74.2M | 0.78% | +13.4K | 2026-06-30 |
| 21 | V | VISA INC | 228.1K | $78.2M | $85.7M | 0.90% | +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 | $79.7M | 0.84% | +376.8K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 134.7K | $75.9M | $90.3M | 0.95% | +11.7K | 2026-06-30 |
| 25 | DOV | DOVER CORP | 329.5K | $73.9M | $62.3M | 0.65% | -87,889 | 2026-06-30 |
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