Vest Financial portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 21, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vest Financial reported a $9.5 bn portfolio of 413 companies (414 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, NVDA, AAPL.
Sections with a free account
What changed this quarter
427 positions with a change (27 new, 218 added to, 149 trimmed, 33 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Mueller Industries−59%fewer sharesReduced1.6% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT2.0%
- NVIDIANVDA1.8%
- AppleAAPL1.4%
- ChubbCB1.4%
- Automatic Data ProcessingADP1.4%
- Cincinnati FinancialCINF1.3%
- Meta PlatformsMETA1.2%
- Micron TechnologyMU1.1%
- Applied MaterialsAMAT1.1%
- Lam ResearchLRCX1.1%
- International Business MachinesIBM1.1%
- AlphabetGOOGL1.1%
- AflacAFL1.0%
- JPMorgan ChaseJPM1.0%
- VisaV1.0%
Portfolio by sector
- ● Financials 24%
- ● Information Technology 21%
- ● Industrials 16%
- ● Consumer Staples 10%
- ● Consumer Discretionary 8%
- ● Health Care 7%
- ● Materials 5%
- ● Communication Services 4%
- ● Energy 3%
- ● Utilities 2%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Edgewood ManagementInvestment firm · $9.7 bn
- Mirova USInvestment firm · $9.3 bn
- Egerton Capital (UK) LLPInvestment firm · $9.8 bn
- Altimeter Capital ManagementInvestment firm · $9.8 bn
- Tortoise Capital Advisors, L.l.cInvestment firm · $9.8 bn
- Sustainable Growth AdvisersInvestment firm · $9.9 bn