1y return+17.6%S&P 500 +20.9%
3y return+33.8%S&P 500 +68.5%
5y return+37.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $156 against $200 in the S&P 500.2
Vest Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $194.4M | 2.0% | −8.6% |
| LRCXLam Research Corp | $166.6M | 1.7% | −18.6% |
| KLACKla Corp | $158.8M | 1.7% | +816.9% |
| MLIMueller Inds Inc | $152.7M | 1.6% | +95.6% |
| NVDANvidia Corporation | $142.0M | 1.5% | |
| Chubb LimitedCUSIP H1467J104 | $137.8M | 1.4% | −1.1% |
| MSFTMicrosoft Corp | $129.8M | 1.4% | +16.5% |
| CINFCincinnati Finl Corp | $118.0M | 1.2% | +19.7% |
| AAPLApple Inc | $116.7M | 1.2% | +19.0% |
| ADPAutomatic Data Processing In | $111.9M | 1.2% | +20.7% |
| GOOGLAlphabet Inc | $107.9M | 1.1% | −5.7% |
| IBMInternational Business Machs | $100.4M | 1.1% | +18.7% |
| GEVGe Vernova Inc | $99.5M | 1.0% | −6.5% |
| GEGe Aerospace | $88.7M | 0.9% | +4.1% |
| MUMicron Technology Inc | $87.9M | 0.9% | +34.9% |
| WSMWilliams Sonoma Inc | $83.9M | 0.9% | +5.1% |
| AFLAflac Inc | $83.6M | 0.9% | +16.1% |
| JPMJpmorgan Chase & Co | $83.6M | 0.9% | +7.3% |
| CATCaterpillar Inc | $81.0M | 0.9% | −20.3% |
| SNASnap On Inc | $79.6M | 0.8% | +7.2% |
| VVisa Inc | $78.2M | 0.8% | +12.4% |
| BNYBank Of Ny Mellon Corp | $76.4M | 0.8% | |
| BACBank Of Amer Corp | $76.3M | 0.8% | +39.2% |
| METAMeta Platforms Inc | $75.9M | 0.8% | +9.5% |
| DOVDover Corp | $73.9M | 0.8% | −21.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $166.6M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $81.0M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $194.4M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $68.1M |
| MLIMueller Inds Inc | March 31, 2023 | +234.6% | $152.7M |
| AFLAflac Inc | December 31, 2020 | +163.7% | $83.6M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $83.6M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $107.9M |
| ABBVAbbvie Inc | December 31, 2020 | +134.9% | $67.5M |
| SYFSynchrony Financial | December 31, 2022 | +131.4% | $72.6M |
Sold off last quarter
- Electronic Arts IncCUSIP 285512109 was $17.9M
- ODFLOld Dominion Freight Line In was $15.4M
- MCKMckesson Corp was $15.2M
- LENLennar Corp was $10.3M
- Honeywell Intl IncCUSIP 438516106 was $5.0M
- Thomson Reuters CorpCUSIP 884903808 was $4.3M
- CNACna Finl Corp was $3.5M
- TPRTapestry Inc was $2.8M
- CNRCore Natural Resources Inc was $2.4M
- Csg Sys Intl IncCUSIP 126349109 was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +2.0% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −4.6% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | −4.5% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +12.6% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +10.9% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vest Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1709632&type=13F-HR&dateb=&owner=include&count=40CIK 1709632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1709632/000170963226000006/Filed July 24, 2026 · accession 0001709632-26-000006