Institutional Manager · CIK 0001709632

Vest Financial, LLC

MCLEAN, VA · File #028-20621

Latest AUM

$7.88B

Positions

573

Top-10 Concentration

26.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CHUBB LIMITED	CB	-296,465	-$92.5M	+$10.6M
REDUCE	AFLAC INC	AFL	-717,150	-$79.1M	-$1.0M
ADD	ALBEMARLE CORP	ALB-PA	+525,048	+$74.3M	+$477,931
REDUCE	DOVER CORP	DOV	-349,028	-$68.1M	+$10.1M
ADD	MUELLER INDS INC	624756102	+586,272	+$67.3M	+$154,204
ADD	CARDINAL HEALTH INC	CAH	+312,509	+$64.2M	+$141,300
ADD	C H ROBINSON WORLDWIDE INC	CHRW	+376,111	+$60.5M	+$183,206
ADD	NUCOR CORP	NUE	+351,259	+$57.3M	+$130,455
REDUCE	EXXON MOBIL CORP	XOM	-473,248	-$57.0M	+$4.4M
REDUCE	BECTON DICKINSON & CO	BDX	-291,339	-$56.5M	+$2.0M

Sector Allocation

13.0%$1.03B

12.6%$991.6M

10.4%$823.0M

8.7%$683.6M

Consumer Discretionary

5.9%$462.9M

Healthcare

5.1%$405.7M

Materials

3.0%$238.5M

Energy

2.4%$192.8M

Communication Services

2.1%$163.1M

Utilities

1.8%$145.0M

Real Estate

0.6%$46.1M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025573 pos · $7.88B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025573 pos · $7.66B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025558 pos · $7.06B
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025554 pos · $6.44B
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024415 pos · $5.65B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024377 pos · $5.19B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024356 pos · $4.17B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024384 pos · $3.77B
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023182 pos · $1.83B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CHUBB LIMITED	CB	341,763	$106.7M	3.45%
2	ABBOTT LABS	ABLZF	741,487	$92.9M	3.00%
3	LAM RESEARCH CORP	LRCX	519,828	$89.0M	2.88%
4	AUTOMATIC DATA PROCESSING IN	ADP	333,908	$85.9M	2.78%
5	DOVER CORP	DOV	438,174	$85.5M	2.77%
6	ALBEMARLE CORP	ALB-PA	532,966	$75.4M	2.44%
7	APPLIED MATLS INC	038222105	290,414	$74.6M	2.41%
8	ALPHABET INC	GOOG	232,269	$72.7M	2.35%
9	KLA CORP	KLAC	58,790	$71.4M	2.31%
10	INTERNATIONAL BUSINESS MACHS	INTR	236,575	$70.1M	2.27%
11	JOHNSON & JOHNSON	JNJ	336,918	$69.7M	2.25%
12	MICROSOFT CORP	MSFT	142,316	$68.8M	2.22%
13	MUELLER INDS INC	624756102	597,536	$68.6M	2.22%
14	CINCINNATI FINL CORP	172062101	407,845	$66.6M	2.15%
15	CARDINAL HEALTH INC	CAH	315,420	$64.8M	2.10%
16	NVIDIA CORPORATION	NVDA	346,450	$64.6M	2.09%
17	C H ROBINSON WORLDWIDE INC	CHRW	382,571	$61.5M	1.99%
18	EXPEDITORS INTL WASH INC	302130109	412,657	$61.5M	1.99%
19	AFLAC INC	AFL	555,601	$61.3M	1.98%
20	EAST WEST BANCORP INC	EWBC	540,776	$60.8M	1.96%