Holdings of Vest Financial, LLC

Name: Holdings of Vest Financial, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 384 in 12 countries
Top ten: 12.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	703,754	122.7M $
2	Microsoft Corp	298,665	110.6M $
3	Lam Research Corp	472,416	100.9M $
4	Applied Materials Inc	294,220	100.6M $
5	Alphabet Inc	320,378	92.1M $
6	Johnson & Johnson	362,843	88.7M $
7	Dover Corp	417,340	87M $
8	Apple Inc	338,661	85.9M $
9	Exxon Mobil Corp	504,458	85.6M $
10	KLA Corp	57,410	84.5M $
11	Automatic Data Processing Inc	414,118	84.1M $
12	Cincinnati Financial Corp	532,344	83.8M $
13	Abbott Laboratories	797,523	81.9M $
14	Chevron Corp	382,225	79.1M $
15	GE Vernova Inc	90,550	79M $
16	Ross Stores Inc	341,089	73.9M $
17	International Business Machines Corp.	300,847	72.9M $
18	Baker Hughes Co	1,164,423	71.1M $
19	Meta Platforms Inc	123,023	70.4M $
20	Mueller Industries Inc	635,100	70.4M $
21	JPMorgan Chase & Co	237,928	70M $
22	NextEra Energy Inc	734,376	68.2M $
23	Caterpillar Inc	95,392	67.6M $
24	Aflac Inc	614,148	67.4M $
25	Snap-on Inc	184,561	67M $
26	General Electric Co	228,084	64.7M $
27	Coca-Cola Co/The	847,858	64.5M $
28	Walmart Inc	515,629	64.1M $
29	McDonald's Corp.	202,976	63.1M $
30	Bank of New York Mellon Corp/The	528,641	62.7M $
31	Williams-Sonoma Inc	342,710	62.5M $
32	Procter & Gamble Co/The	425,701	61.5M $
33	Visa Inc	202,868	61.3M $
34	PulteGroup Inc	513,876	60.4M $
35	PNC Financial Services Group Inc/The	286,034	59.5M $
36	PepsiCo Inc	383,115	59.5M $
37	AbbVie Inc	272,265	59.2M $
38	Target Corp	488,346	59.2M $
39	Monolithic Power Systems Inc	52,323	57.2M $
40	Air Products and Chemicals Inc	196,817	57.2M $
41	Travelers Cos Inc/The	194,796	56.8M $
42	Atmos Energy Corp	307,562	56.8M $
43	Consolidated Edison Inc	498,694	56.4M $
44	Salesforce Inc	301,139	56.2M $
45	American Express Co	185,127	56M $
46	Hartford Insurance Group Inc/The	414,073	56M $
47	Archer-Daniels-Midland Co	764,909	55.6M $
48	Allstate Corp/The	266,127	55.2M $
49	Fastenal Co	1,160,822	53.9M $
50	Colgate-Palmolive Co	631,299	53.8M $
51	A O Smith Corp	815,872	53.8M $
52	Federal Realty Investment Trust	505,409	53.7M $
53	Costco Wholesale Corp	53,711	53.5M $
54	WW Grainger Inc	48,919	53.4M $
55	Church & Dwight Co Inc	564,344	52.7M $
56	Cardinal Health, Inc.	248,401	52.5M $
57	Booking Holdings Inc	12,393	52.2M $
58	Illinois Tool Works Inc	199,215	51.9M $
59	Albemarle Corp	287,595	51.6M $
60	Kenvue Inc	2,979,533	51.4M $
61	Realty Income Corp	838,067	51.3M $
62	PPG Industries Inc	478,650	51.2M $
63	West Pharmaceutical Services Inc	202,948	50.9M $
64	Nordson Corp	189,616	50.4M $
65	East West Bancorp Inc	471,810	50.4M $
66	Eversource Energy	725,475	50.3M $
67	Kimberly-Clark Corp	517,738	49.9M $
68	Broadcom Inc	161,289	49.9M $
69	Ecolab Inc	186,281	49.6M $
70	Becton Dickinson & Co	313,120	49.2M $
71	General Dynamics Corp	142,899	49M $
72	Brown-Forman Corp	1,848,778	48.9M $
73	J M Smucker Co/The	506,744	48.9M $
74	Mastercard Inc	97,667	48.8M $
75	Essex Property Trust Inc	201,308	48.7M $
76	Nucor Corp	287,323	48.6M $
77	Clorox Co/The	468,467	48.5M $
78	Franklin Resources Inc	2,033,149	48M $
79	Sysco Corp	673,133	48M $
80	Hormel Foods Corp	2,119,700	48M $
81	CH Robinson Worldwide Inc	288,686	47.9M $
82	Emerson Electric Co.	364,415	47.7M $
83	T Rowe Price Group Inc	527,901	47.6M $
84	PACCAR Inc	409,136	47.3M $
85	State Street Corp	372,170	47.1M $
86	Coca-Cola Consolidated Inc	244,699	46.9M $
87	Bank of America Corp	962,290	46.9M $
88	Roper Technologies Inc	132,318	46.8M $
89	Sherwin-Williams Co/The	145,334	46.6M $
90	Erie Indemnity Co	185,010	46.5M $
91	Lowe's Cos Inc	196,513	46.4M $
92	Expeditors International of Washington Inc	318,653	45.6M $
93	Cintas Corp	265,003	44.8M $
94	Synchrony Financial	658,019	44.8M $
95	S&P Global Inc	104,408	44.4M $
96	Stanley Black & Decker Inc	619,875	44M $
97	Brown & Brown Inc	663,305	43.3M $
98	Veralto Corp	483,601	42.8M $
99	Ameriprise Financial Inc	91,307	40.6M $
100	Genuine Parts Co	380,097	40.2M $

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Sector breakdown

Financials 16.2 %
Technology 14.2 %
Industrials 13.4 %
Consumer staples 8.0 %
Health care 7.2 %
Consumer discretionary 6.5 %
Materials 3.9 %
Communication 3.4 %
Utilities 3.1 %
Real estate 1.4 %
Energy 1.2 %
Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.7 %
Taiwan 0.2 %
Netherlands 0.0 %
Finland 0.0 %
South Korea 0.0 %
Mexico 0.0 %
Germany 0.0 %
Indonesia 0.0 %
Cayman Islands 0.0 %
Brazil 0.0 %
United Kingdom 0.0 %
India 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	369	7.8B $	99.74 %
2	Taiwan	3	11.8M $	0.15 %
3	Netherlands	1	2.6M $	0.03 %
4	Finland	1	1.4M $	0.02 %
5	South Korea	2	1.2M $	0.02 %
6	Mexico	1	1.1M $	0.01 %
7	Germany	1	608.5K $	0.01 %
8	Indonesia	1	444.2K $	0.01 %
9	Cayman Islands	2	435.8K $	0.01 %
10	Brazil	1	334.6K $	0.00 %
11	United Kingdom	1	308.5K $	0.00 %
12	India	1	121.5K $	0.00 %

Cite this page

Titelia. "Holdings of Vest Financial, LLC". https://titelia.com/en/funds/US13F1709632