Vest Financial, LLC holds a diversified book of 420 stocks worth $9.5B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Southwest Airlines Co and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vest Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.7T |
| STATE STREET CORP | 80 / 80 | $1.4T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $762.3B |
| FMR LLC | 80 / 80 | $715.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $619.6B |
| MORGAN STANLEY | 80 / 80 | $464.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $447.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Vest Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $194.4M | 268.9K | 2.0% | ▼−8.6% Reduced · −25K sh | |
| 2 | Lam Research Corp COM NEW | $166.6M | 384.4K | 1.7% | ▼−19% Reduced · −88K sh | |
| 3 | Kla Corp COM NEW | $158.8M | 526.4K | 1.7% | ▲+817% Added · +469K sh | |
| 4 | Mueller Inds Inc COM | $152.7M | 1.24M | 1.6% | ▲+96% Added · +607K sh | |
| 5 | Nvidia Corporation COM | $142.0M | 709.6K | 1.5% | ▲+0.8% Added · +6K sh | |
| 6 | Chubb Limited COM | $137.8M | 404.4K | 1.4% | ▼−1.1% Reduced · −5K sh | |
| 7 | Microsoft Corp COM | $129.8M | 347.8K | 1.4% | ▲+16% Added · +49K sh | |
| 8 | Cincinnati Finl Corp COM | $118.0M | 637.3K | 1.2% | ▲+20% Added · +105K sh | |
| 9 | Apple Inc COM | $116.7M | 403.2K | 1.2% | ▲+19% Added · +64K sh | |
| 10 | Automatic Data Processing In COM | $111.9M | 499.7K | 1.2% | ▲+21% Added · +86K sh | |
| 11 | Alphabet Inc CAP STK CL A | $107.9M | 302.0K | 1.1% | ▼−5.7% Reduced · −18K sh | |
| 12 | International Business Machs COM | $100.4M | 357.1K | 1.1% | ▲+19% Added · +56K sh | |
| 13 | Ge Vernova Inc COM | $99.5M | 84.7K | 1.0% | ▼−6.5% Reduced · −6K sh | |
| 14 | Ge Aerospace COM NEW | $88.7M | 237.4K | 0.9% | ▲+4.1% Added · +9K sh | |
| 15 | Micron Technology Inc COM | $87.9M | 76.1K | 0.9% | ▲+35% Added · +20K sh | |
| 16 | Williams Sonoma Inc COM | $83.9M | 360.1K | 0.9% | ▲+5.1% Added · +17K sh | |
| 17 | Aflac Inc COM | $83.6M | 713.2K | 0.9% | ▲+16% Added · +99K sh | |
| 18 | JPMorgan Chase & Co COM | $83.6M | 255.4K | 0.9% | ▲+7.3% Added · +17K sh | |
| 19 | Caterpillar Inc COM | $81.0M | 76.1K | 0.9% | ▼−20% Reduced · −19K sh | |
| 20 | Snap On Inc COM | $79.6M | 197.9K | 0.8% | ▲+7.2% Added · +13K sh | |
| 21 | Visa Inc COM CL A | $78.2M | 228.1K | 0.8% | ▲+12% Added · +25K sh | |
| 22 | Bank Of NY Mellon Corp COM | $76.4M | 528.2K | 0.8% | ▼−0.1% Reduced · −409 sh | |
| 23 | Bank Of Amer Corp COM | $76.3M | 1.34M | 0.8% | ▲+39% Added · +377K sh | |
| 24 | Meta Platforms Inc CL A | $75.9M | 134.7K | 0.8% | ▲+9.5% Added · +12K sh | |
| 25 | Dover Corp COM | $73.9M | 329.5K | 0.8% | ▼−21% Reduced · −88K sh | |
| 26 | Abbott Laboratories COM | $73.1M | 805.6K | 0.8% | ▲+1.0% Added · +8K sh | |
| 27 | Synchrony Financial COM | $72.6M | 955.0K | 0.8% | ▲+45% Added · +297K sh | |
| 28 | Linde PLC SHS | $72.2M | 139.2K | 0.8% | ▼−12% Reduced · −19K sh | |
| 29 | Ross Stores Inc COM | $71.7M | 336.9K | 0.8% | ▼−1.2% Reduced · −4K sh | |
| 30 | Allstate Corp COM | $71.3M | 299.6K | 0.7% | ▲+13% Added · +33K sh | |
| 31 | Travelers Companies Inc COM | $71.1M | 215.3K | 0.7% | ▲+11% Added · +20K sh | |
| 32 | Costco Wholesale Corporation COM | $69.2M | 74.0K | 0.7% | ▲+38% Added · +20K sh | |
| 33 | American Express Co COM | $68.7M | 203.0K | 0.7% | ▲+9.6% Added · +18K sh | |
| 34 | Broadcom Inc COM | $68.1M | 180.4K | 0.7% | ▲+12% Added · +19K sh | |
| 35 | Abbvie Inc COM | $67.5M | 268.3K | 0.7% | ▼−1.4% Reduced · −4K sh | |
| 36 | Johnson & Johnson COM | $65.8M | 259.3K | 0.7% | ▼−29% Reduced · −104K sh | |
| 37 | West Pharmaceutical SVSC Inc COM | $65.5M | 182.6K | 0.7% | ▼−10% Reduced · −20K sh | |
| 38 | Veralto Corp COM SHS | $65.5M | 738.3K | 0.7% | ▲+53% Added · +255K sh | |
| 39 | Coca Cola Co COM | $64.1M | 788.1K | 0.7% | ▼−7.0% Reduced · −60K sh | |
| 40 | Baker Hughes Company CL A | $62.8M | 1.13M | 0.7% | ▼−2.8% Reduced · −33K sh | |
| 41 | Price T Rowe Group Inc COM | $62.4M | 548.6K | 0.7% | ▲+3.9% Added · +21K sh | |
| 42 | Hartford Insurance Group Inc COM | $62.0M | 467.8K | 0.7% | ▲+13% Added · +54K sh | |
| 43 | Procter & Gamble Co COM | $61.5M | 419.6K | 0.6% | ▼−1.4% Reduced · −6K sh | |
| 44 | Exxon Mobil Corp COM | $61.0M | 446.1K | 0.6% | ▼−12% Reduced · −58K sh | |
| 45 | Regions Financial Corp New COM | $60.1M | 1.99M | 0.6% | ▲+59% Added · +740K sh | |
| 46 | Stanley Black & Decker Inc COM | $59.9M | 636.8K | 0.6% | ▲+2.7% Added · +17K sh | |
| 47 | Expedia Group Inc COM NEW | $59.8M | 233.9K | 0.6% | ▲+64% Added · +91K sh | |
| 48 | Franklin Resources Inc COM | $59.3M | 1.78M | 0.6% | ▼−12% Reduced · −251K sh | |
| 49 | Salesforce Inc COM | $58.6M | 374.0K | 0.6% | ▲+24% Added · +73K sh | |
| 50 | NextEra Energy Inc COM | $57.5M | 654.7K | 0.6% | ▼−11% Reduced · −80K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1709632/holdings"
Use Arkolith to show Vest Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 583 | $9.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 605 | $8.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 573 | $7.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 573 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 558 | $7.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 554 | $6.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 415 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 377 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 356 | $4.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 384 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 270 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 182 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 180 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 176 | $734.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 174 | $640.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 128 | $528.4M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 128 | $550.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 130 | $550.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 128 | $459.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 130 | $328.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 130 | $264.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 9, 2021 | 130 | $174.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.