EdgeMarket › What Vest Financial, Llc reported owning
What Vest Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.3BPositions
414Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CB Chubb Ltd | 133.3M | 1.6% | 409.1K | 340.99 | +21.9% |
| NVDA NVIDIA CORP | 122.7M | 1.5% | 703.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 110.6M | 1.3% | 298.7K | 483.24 | -4.4% |
| LRCX LAM RESEARCH CORP | 100.9M | 1.2% | 472.4K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 100.6M | 1.2% | 294.2K | 492.32 | +205.9% |
| GOOGL Alphabet Inc. | 92.1M | 1.1% | 320.4K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 88.7M | 1.1% | 362.8K | 270.24 | +51.1% |
| DOV DOVER Corp | 87.0M | 1.0% | 417.3K | 201.92 | +13.0% |
| AAPL Apple Inc. | 85.9M | 1.0% | 338.7K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 85.6M | 1.0% | 504.5K | 165.11 | +52.1% |
| KLAC KLA CORP | 84.5M | 1.0% | 57.4K | 183.99 | +109.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 84.1M | 1.0% | 414.1K | 280.81 | -9.1% |
| CINF CINCINNATI FINANCIAL CORP | 83.8M | 1.0% | 532.3K | 168.29 | +9.5% |
| ABT ABBOTT LABORATORIES | 81.9M | 1.0% | 797.5K | 116.64 | -11.9% |
| CVX CHEVRON CORP | 79.1M | 0.9% | 382.2K | 205.27 | +34.0% |
| GEV GE Vernova Inc. | 79.0M | 0.9% | 90.5K | 956.85 | +58.3% |
| LIN LINDE PLC | 78.5M | 0.9% | 158.4K | 487.57 | +1.1% |
| ROST ROSS STORES, INC. | 73.9M | 0.9% | 341.1K | 239.04 | +63.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 72.9M | 0.9% | 300.8K | 235.68 | -2.8% |
| BKR Baker Hughes Co | 71.1M | 0.9% | 1.2M | 62.34 | +45.5% |
| META Meta Platforms, Inc. | 70.4M | 0.8% | 123.0K | 549.90 | -26.5% |
| MLI MUELLER INDUSTRIES INC | 70.4M | 0.8% | 635.1K | 63.22 | +37.9% |
| JPM JPMORGAN CHASE & CO | 70.0M | 0.8% | 237.9K | 351.58 | +20.3% |
| NEE NEXTERA ENERGY INC | 68.2M | 0.8% | 734.4K | 83.65 | +9.8% |
| CAT CATERPILLAR INC | 67.6M | 0.8% | 95.4K | 827.90 | +96.8% |
| AFL AFLAC INC | 67.4M | 0.8% | 614.1K | 116.07 | +7.6% |
| SNA Snap-on Inc | 67.0M | 0.8% | 184.6K | 393.39 | +21.7% |
| GE GENERAL ELECTRIC CO | 64.7M | 0.8% | 228.1K | 348.37 | +30.7% |
| KO COCA COLA CO | 64.5M | 0.8% | 847.9K | 91.10 | +28.9% |
| WMT Walmart Inc. | 64.1M | 0.8% | 515.6K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 63.1M | 0.8% | 203.0K | 270.95 | -13.5% |
| BNY Bank of New York Mellon Corp | 62.7M | 0.8% | 528.6K | 158.49 | +56.5% |
| WSM WILLIAMS SONOMA INC | 62.5M | 0.8% | 342.7K | 237.58 | +19.2% |
| PG PROCTER & GAMBLE Co | 61.5M | 0.7% | 425.7K | 144.68 | -9.3% |
| V VISA INC. | 61.3M | 0.7% | 202.9K | 371.04 | +7.9% |
| PHM PULTEGROUP INC/MI/ | 60.4M | 0.7% | 513.9K | 129.00 | +1.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 59.5M | 0.7% | 286.0K | 243.13 | +24.7% |
| PEP PEPSICO INC | 59.5M | 0.7% | 383.1K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 59.2M | 0.7% | 272.3K | 264.96 | +26.7% |
| TGT TARGET CORP | 59.2M | 0.7% | 488.3K | 165.44 | +67.6% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 57.2M | 0.7% | 52.3K | 1,316.28 | +59.3% |
| APD Air Products & Chemicals, Inc. | 57.2M | 0.7% | 196.8K | 305.10 | +4.4% |
| TRV TRAVELERS COMPANIES, INC. | 56.8M | 0.7% | 194.8K | 363.58 | +32.5% |
| ATO ATMOS ENERGY CORP | 56.8M | 0.7% | 307.6K | 166.85 | +0.5% |
| ED CONSOLIDATED EDISON INC | 56.4M | 0.7% | 498.7K | 106.35 | +4.5% |
| CRM Salesforce, Inc. | 56.2M | 0.7% | 301.1K | 209.17 | -15.1% |
| AXP AMERICAN EXPRESS CO | 56.0M | 0.7% | 185.1K | 336.00 | +8.9% |
| HIG HARTFORD INSURANCE GROUP, INC. | 56.0M | 0.7% | 414.1K | 136.10 | +1.6% |
| ADM Archer-Daniels-Midland Co | 55.6M | 0.7% | 764.9K | 80.30 | +32.2% |
| ALL ALLSTATE CORP | 55.2M | 0.7% | 266.1K | 253.83 | +18.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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