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Vest Financial, LLC

Portfolio Manager
Vest Financial, LLC
Performance
-0.77% (2026 Q1)
AUM (13F)
$8.33B
# of Holdings
414
Performance Rank
Allocation (Top 20)
21.58%

Vest Financial, LLC Holdings Map

Top 50 Vest Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CB
CHUBB LTD SWITZ
1.6%409.1K$133.3M
+2.19%(+8.76K)
2025-Q1: 357.3K shares2025-Q2: 353.6K shares2025-Q3: 390.9K shares2025-Q4: 400.3K shares2026-Q1: 409.1K shares
$243.62(+29.71%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.47%703.8K$122.7M
+5.94%(+39.46K)
2025-Q1: 316.7K shares2025-Q2: 465.2K shares2025-Q3: 606.2K shares2025-Q4: 664.3K shares2026-Q1: 703.8K shares
$138.87(+62.62%)
2026-03-31
MSFT
MICROSOFT CORP
1.33%298.7K$110.6M
+20.24%(+50.27K)
2025-Q1: 157.2K shares2025-Q2: 182.8K shares2025-Q3: 212.8K shares2025-Q4: 248.4K shares2026-Q1: 298.7K shares
$426.98(-5.10%)
2026-03-31
LRCX
LAM RESEARCH CORP
1.21%472.4K$100.9M
-13.89%(-76.23K)
2025-Q1: 143.3K shares2025-Q2: 277.3K shares2025-Q3: 420.9K shares2025-Q4: 548.6K shares2026-Q1: 472.4K shares
$106.85(+176.50%)
2026-03-31
AMAT
APPLIED MATLS INC
1.21%294.2K$100.6M
-4.47%(-13.78K)
2025-Q1: 223.5K shares2025-Q2: 261.6K shares2025-Q3: 309.4K shares2025-Q4: 308.0K shares2026-Q1: 294.2K shares
$186.88(+133.63%)
2026-03-31
GOOGL
ALPHABET INC
1.11%320.4K$92.1M
+1.87%(+5.87K)
2025-Q1: 215.6K shares2025-Q2: 301.5K shares2025-Q3: 325.5K shares2025-Q4: 314.5K shares2026-Q1: 320.4K shares
$177.08(+127.37%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.07%362.8K$88.7M
-6.01%(-23.19K)
2025-Q1: 405.4K shares2025-Q2: 452.7K shares2025-Q3: 438.4K shares2025-Q4: 386.0K shares2026-Q1: 362.8K shares
$157.29(+46.49%)
2026-03-31
DOV
DOVER CORP
1.04%417.3K$87.0M
-6.10%(-27.11K)
2025-Q1: 277.1K shares2025-Q2: 382.4K shares2025-Q3: 360.1K shares2025-Q4: 444.5K shares2026-Q1: 417.3K shares
$165.36(+29.79%)
2026-03-31
AAPL
APPLE INC
1.03%338.7K$85.9M
+9.08%(+28.20K)
2025-Q1: 271.7K shares2025-Q2: 273.7K shares2025-Q3: 322.3K shares2025-Q4: 310.5K shares2026-Q1: 338.7K shares
$214.14(+39.56%)
2026-03-31
XOM
EXXON MOBIL CORP
1.03%504.5K$85.6M
-5.66%(-30.27K)
2025-Q1: 798.6K shares2025-Q2: 748.3K shares2025-Q3: 688.1K shares2025-Q4: 534.7K shares2026-Q1: 504.5K shares
$105.14(+44.16%)
2026-03-31

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