2026 Q1 Portfolio Activity
In 2026 Q1, Vest Financial, LLC maintained a portfolio of 445 distinct positions. The most significant new addition was AMCOR PLC, now representing 0.58% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 36.8%. Conversely, Vest Financial, LLC completely exited their position in AMCOR PLC.
Position History
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Total Positions
445
Quarter
2026 Q1
Top Holding
CB (1.6%)
Top 10 Concentration
12.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
Vest Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.60% | 1.58% |
#1
Prev: #1
|
3.1 |
—
|
8,756 | 2.2% |
P
S
|
409,060 | $133,324,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.57% |
#2
Prev: #2
|
4.1 |
—
|
39,462 | 5.9% |
P
S
|
703,754 | $122,734,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.52% |
#3
Prev: #3
|
4.0 |
—
|
50,266 | 20.2% |
P
S
|
298,665 | $110,556,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 1.19% |
#4
2
Prev: #6
|
1.5 |
—
|
-76,226 | -13.9% |
P
S
|
472,416 | $100,936,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 1.00% |
#5
6
Prev: #11
|
1.5 |
—
|
-13,775 | -4.5% |
P
S
|
294,220 | $100,561,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.25% |
#6
1
Prev: #5
|
0.9 |
—
|
5,869 | 1.9% |
P
S
|
320,378 | $92,127,899 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.01% |
#7
3
Prev: #10
|
0.9 |
—
|
-23,191 | -6.0% |
P
S
|
362,843 | $88,693,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOV
DOVER CORP
|
Industrials | 1.04% | 1.10% |
#8
Prev: #8
|
0.9 |
—
|
-27,111 | -6.1% |
P
S
|
417,340 | $86,994,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.07% |
#9
Prev: #9
|
2.4 |
—
|
28,197 | 9.1% |
P
S
|
338,661 | $85,948,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.82% |
#10
11
Prev: #21
|
0.9 |
—
|
-30,267 | -5.7% |
P
S
|
504,458 | $85,586,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.92% |
#11
3
Prev: #14
|
0.9 |
—
|
-2,321 | -3.9% |
P
S
|
57,410 | $84,531,059 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.01% | 1.11% |
#12
5
Prev: #7
|
2.9 |
—
|
75,095 | 22.2% |
P
S
|
414,118 | $84,140,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.01% | 0.86% |
#13
6
Prev: #19
|
2.9 |
—
|
118,838 | 28.7% |
P
S
|
532,344 | $83,764,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.98% | 1.29% |
#14
10
Prev: #4
|
0.9 |
—
|
-13,370 | -1.6% |
P
S
|
797,523 | $81,881,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.73% |
#15
21
Prev: #36
|
0.9 |
—
|
2,314 | 0.6% |
P
S
|
382,225 | $79,082,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | 0.55% |
#16
82
Prev: #98
|
2.9 |
—
|
24,359 | 36.8% |
P
S
|
90,550 | $79,041,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 0.79% |
#17
9
Prev: #26
|
2.4 |
—
|
12,471 | 8.5% |
P
S
|
158,351 | $78,504,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.89% | 0.74% |
#18
16
Prev: #34
|
0.9 |
—
|
15,798 | 4.9% |
P
S
|
341,089 | $73,890,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 0.98% |
#19
7
Prev: #12
|
2.4 |
—
|
41,272 | 15.9% |
P
S
|
300,847 | $72,922,306 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.85% | 0.64% |
#20
45
Prev: #65
|
2.3 |
—
|
59,339 | 5.4% |
P
S
|
1,164,423 | $71,088,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.90% |
#21
5
Prev: #16
|
2.3 |
—
|
15,408 | 14.3% |
P
S
|
123,023 | $70,385,149 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.85% | 0.88% |
#22
5
Prev: #17
|
0.8 |
—
|
28,634 | 4.7% |
P
S
|
635,100 | $70,369,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.90% |
#23
8
Prev: #15
|
2.3 |
—
|
17,397 | 7.9% |
P
S
|
237,928 | $69,988,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.71% |
#24
19
Prev: #43
|
0.8 |
—
|
34,338 | 4.9% |
P
S
|
734,376 | $68,208,841 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
-14,371 | -13.1% |
P
S
|
95,392 | $67,581,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.81% | 0.79% |
#26
1
Prev: #27
|
2.3 |
—
|
50,455 | 9.0% |
P
S
|
614,148 | $67,378,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.81% | 0.72% |
#27
14
Prev: #41
|
2.3 |
—
|
19,369 | 11.7% |
P
S
|
184,561 | $67,036,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.87% |
#28
10
Prev: #18
|
0.8 |
—
|
5,574 | 2.5% |
P
S
|
228,084 | $64,723,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.72% |
#29
13
Prev: #42
|
2.3 |
—
|
40,917 | 5.1% |
P
S
|
847,858 | $64,479,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.81% |
#30
8
Prev: #22
|
0.8 |
—
|
-56,242 | -9.8% |
P
S
|
515,629 | $64,082,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.73% |
#31
6
Prev: #37
|
2.3 |
—
|
15,260 | 8.1% |
P
S
|
202,976 | $63,082,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.75% | 0.73% |
#32
6
Prev: #38
|
2.3 |
—
|
34,526 | 7.0% |
P
S
|
528,641 | $62,712,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.75% | 0.68% |
#33
16
Prev: #49
|
2.3 |
—
|
40,865 | 13.5% |
P
S
|
342,710 | $62,486,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.70% |
#34
12
Prev: #46
|
2.3 |
—
|
41,253 | 10.7% |
P
S
|
425,701 | $61,488,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.78% |
#35
6
Prev: #29
|
2.3 |
—
|
26,802 | 15.2% |
P
S
|
202,868 | $61,314,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.73% | 0.69% |
#36
11
Prev: #47
|
2.3 |
—
|
48,706 | 10.5% |
P
S
|
513,876 | $60,436,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.71% | 0.67% |
#37
14
Prev: #51
|
2.3 |
—
|
31,348 | 12.3% |
P
S
|
286,034 | $59,520,815 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.64% |
#38
29
Prev: #67
|
2.3 |
—
|
33,836 | 9.7% |
P
S
|
383,115 | $59,493,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.72% |
#39
Prev: #39
|
2.3 |
—
|
22,681 | 9.1% |
P
S
|
272,265 | $59,214,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.71% | 0.65% |
#40
19
Prev: #59
|
0.8 |
—
|
-36,295 | -6.9% |
P
S
|
488,346 | $59,187,536 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.69% | 0.77% |
#41
9
Prev: #32
|
0.3 |
—
|
-14,290 | -21.5% |
P
S
|
52,323 | $57,207,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.69% | 0.61% |
#42
36
Prev: #78
|
0.8 |
—
|
1,962 | 1.0% |
P
S
|
196,817 | $57,173,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.65% |
#43
15
Prev: #58
|
2.3 |
—
|
17,835 | 10.1% |
P
S
|
194,796 | $56,818,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.68% | 0.59% |
#44
42
Prev: #86
|
2.3 |
—
|
29,036 | 10.4% |
P
S
|
307,562 | $56,812,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.68% | 0.61% |
#45
34
Prev: #79
|
0.8 |
—
|
14,816 | 3.1% |
P
S
|
498,694 | $56,442,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.78% |
#46
18
Prev: #28
|
2.8 |
—
|
67,569 | 28.9% |
P
S
|
301,139 | $56,213,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.77% |
#47
16
Prev: #31
|
2.3 |
—
|
21,679 | 13.3% |
P
S
|
185,127 | $55,997,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.67% | 0.66% |
#48
8
Prev: #56
|
2.3 |
—
|
38,255 | 10.2% |
P
S
|
414,073 | $55,995,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.67% | 0.58% |
#49
42
Prev: #91
|
0.8 |
—
|
-31,847 | -4.0% |
P
S
|
764,909 | $55,601,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.66% | 0.47% |
#50
58
Prev: #108
|
3.3 |
—
|
89,141 | 50.4% |
P
S
|
266,127 | $55,178,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 445 holdings