Fund Holdings

Vest Financial, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 447 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
LAM RESEARCH CORP420,915548,642+127,72756,360,51993,916,539+37,556,020
DOVER CORP360,129444,451+84,32260,080,32286,774,612+26,694,290
ALBEMARLE CORP651,369540,453-110,91652,812,99876,441,672+23,628,674
STATE STR CORP326,344453,872+127,52837,859,16858,554,027+20,694,859
ALPHABET INC325,529314,509-11,02079,136,09998,441,317+19,305,218
COCA COLA CONS INC144,685232,597+87,91216,951,29435,657,119+18,705,825
GE AEROSPACE168,385222,510+54,12550,653,57668,539,756+17,886,180
PNC FINL SVCS GROUP INC176,723254,686+77,96335,508,95353,160,609+17,651,656
GE VERNOVA INC42,23566,191+23,95625,970,30143,260,452+17,290,151
BANK AMERICA CORP331,105614,670+283,56517,081,70633,806,850+16,725,144
SALESFORCE INC190,692233,570+42,87845,194,00461,875,031+16,681,027
KENVUE INC2,436,9863,247,344+810,35839,552,28256,016,685+16,464,403
EXPEDIA GROUP INC056,290+56,290015,947,519+15,947,519
APPLIED MATLS INC309,359307,995-1,36463,338,16379,151,636+15,813,473
REGIONS FINANCIAL CORP NEW0565,503+565,503015,325,131+15,325,131
MONOLITHIC PWR SYS INC49,27766,613+17,33645,366,37660,375,359+15,008,983
CHUBB LIMITED390,939400,304+9,365110,342,535124,942,885+14,600,350
US BANCORP DEL22,019290,656+268,6371,064,17815,509,405+14,445,227
VERALTO CORP129,334280,112+150,77813,788,29827,949,575+14,161,277
INGREDION INC38,602166,774+128,1724,713,69018,388,501+13,674,811
ALLSTATE CORP110,063176,986+66,92323,625,02336,839,636+13,214,613
RALPH LAUREN CORP19,68554,701+35,0166,172,42919,342,821+13,170,392
PROGRESSIVE CORP86,202147,535+61,33321,287,58433,596,671+12,309,087
FACTSET RESH SYS INC130,100170,147+40,04737,272,34949,374,958+12,102,609
RESMED INC43,78898,002+54,21411,986,08923,605,742+11,619,653
ROSS STORES INC312,673325,291+12,61847,648,23858,597,921+10,949,683
ACCENTURE PLC IRELAND155,098183,287+28,18938,247,16949,175,904+10,928,735
NVIDIA CORPORATION606,221664,292+58,071113,108,716123,890,461+10,781,745
MICROSOFT CORP212,834248,399+35,565110,237,369120,130,724+9,893,355
PACCAR INC434,455478,698+44,24342,715,61652,422,218+9,706,602
SYNCHRONY FINANCIAL566,420587,954+21,53440,244,14049,053,002+8,808,862
AMERICAN EXPRESS CO156,253163,448+7,19551,900,99860,467,587+8,566,589
MUELLER INDS INC604,382606,466+2,08461,109,06469,622,296+8,513,232
CARDINAL HEALTH INC365,416319,704-45,71257,355,69565,699,173+8,343,478
COSTCO WHSL CORP NEW29,42841,234+11,80627,239,43835,557,728+8,318,290
EAST WEST BANCORP INC504,970548,858+43,88853,754,05761,686,150+7,932,093
AMAZON COM INC126,876154,211+27,33527,858,16335,594,983+7,736,820
VISA INC160,568176,066+15,49854,814,70161,748,108+6,933,407
NUCOR CORP387,697360,972-26,72552,505,80558,878,143+6,372,338
TEXAS INSTRS INC73,920111,191+37,27113,581,31919,290,525+5,709,206
JPMORGAN CHASE & CO.207,470220,531+13,06165,442,26271,059,497+5,617,235
ALPHABET INC60,68864,057+3,36914,780,56220,101,086+5,320,524
MICRON TECHNOLOGY INC018,343+18,34305,235,275+5,235,275
AMERIPRISE FINL INC43,36053,717+10,35721,300,60026,339,594+5,038,994
SNAP ON INC149,852165,192+15,34051,928,21456,925,162+4,996,948
MASTERCARD INCORPORATED56,27464,582+8,30832,009,21436,868,571+4,859,357
BOOKING HOLDINGS INC9,35410,288+93450,504,77355,095,636+4,590,863
AMCOR PLC5,618,0526,059,855+441,80345,955,66550,539,191+4,583,526
BROADCOM INC116,308124,041+7,73338,371,17342,930,592+4,559,419
EXPEDITORS INTL WASH INC471,784418,418-53,36657,836,00062,348,466+4,512,466
TRAVELERS COMPANIES INC168,588176,961+8,37347,073,14251,329,307+4,256,165
TARGET CORP524,278524,641+36347,027,73751,283,658+4,255,921
KLA CORP63,37559,731-3,64468,356,27672,577,943+4,221,667
FOX CORP297,983313,186+15,20318,790,80722,884,501+4,093,694
S&P GLOBAL INC108,727109,018+29152,918,51856,971,718+4,053,200
ABBOTT LABS728,652810,893+82,24197,595,651101,596,784+4,001,133
HARTFORD INSURANCE GROUP INC358,916375,818+16,90247,875,80651,787,720+3,911,914
OLD DOMINION FREIGHT LINE IN129,021136,759+7,73818,163,57621,443,811+3,280,235
BANK NEW YORK MELLON CORP497,830494,115-3,71554,243,55757,361,811+3,118,254
INTUITIVE SURGICAL INC8,15411,833+3,6793,646,7146,701,738+3,055,024
TESLA INC36,09542,176+6,08116,052,16718,967,391+2,915,224
MERCK & CO INC56,28172,504+16,2234,723,6647,631,770+2,908,106
LINCOLN NATL CORP IND384,803413,428+28,62515,519,10518,409,949+2,890,844
ATMUS FILTRATION TECHNOLOGIE98,317140,002+41,6854,433,1147,267,504+2,834,390
VERIZON COMMUNICATIONS INC171,567254,655+83,0887,540,36910,372,098+2,831,729
ANALOG DEVICES INC16,31224,844+8,5324,007,8586,737,693+2,729,835
COMCAST CORP NEW135,282232,883+97,6014,250,5616,960,876+2,710,315
UNIFIRST CORP MASS20,50731,785+11,2783,428,5656,131,327+2,702,762
TAIWAN SEMICONDUCTOR MFG LTD25,91132,273+6,3627,236,6839,807,442+2,570,759
M & T BK CORP57,28168,829+11,54811,319,87113,867,666+2,547,795
UL SOLUTIONS INC63,46587,608+24,1434,497,1306,908,767+2,411,637
AMGEN INC13,09518,477+5,3823,695,4086,047,706+2,352,298
APPLE INC322,329310,464-11,86582,074,63384,402,744+2,328,111
INTUIT8,78512,562+3,7775,999,3658,321,320+2,321,955
BRINKS CO41,34159,785+18,4444,831,1096,978,703+2,147,594
ENERSYS55,01856,742+1,7246,214,8338,326,889+2,112,056
HORMEL FOODS CORP1,871,4042,042,541+171,13746,298,53548,408,222+2,109,687
HENRY JACK & ASSOC INC8,74918,590+9,8411,302,9893,392,303+2,089,314
UNITEDHEALTH GROUP INC21,20928,488+7,2797,323,4699,404,174+2,080,705
ACUITY INC9,31214,583+5,2713,206,9605,250,463+2,043,503
BRADY CORP53,49879,312+25,8144,174,4496,215,681+2,041,232
HANOVER INS GROUP INC22,67033,567+10,8974,117,5526,135,041+2,017,489
OLD REP INTL CORP35,73177,443+41,7121,517,4963,534,499+2,017,003
TURNING PT BRANDS INC14,35231,398+17,0461,418,8393,403,543+1,984,704
MOTOROLA SOLUTIONS INC7,08713,548+6,4613,240,8155,193,219+1,952,404
NATIONAL HEALTHCARE CORP12,58425,343+12,7591,529,0823,474,272+1,945,190
UMB FINL CORP35,20553,104+17,8994,166,5126,109,084+1,942,572
MICROCHIP TECHNOLOGY INC.32,94663,534+30,5882,115,7924,048,386+1,932,594
PEGASYSTEMS INC26,34857,527+31,1791,515,0103,435,512+1,920,502
NETAPP INC33,63055,128+21,4983,983,8105,903,657+1,919,847
ZIONS BANCORPORATION N A24,62256,420+31,7981,393,1133,302,827+1,909,714
GOLDMAN SACHS GROUP INC5,3747,020+1,6464,279,5856,170,580+1,890,995
CACTUS INC107,899134,568+26,6694,258,7746,147,066+1,888,292
HOME BANCSHARES INC134,033204,289+70,2563,793,1345,675,148+1,882,014
SELECTIVE INS GROUP INC18,25739,983+21,7261,480,0953,345,378+1,865,283
TELUS CORPORATION181,389357,705+176,3162,860,5054,710,975+1,850,470
WEATHERFORD INTL PLC87,683100,302+12,6196,000,1487,849,635+1,849,487
WD 40 CO11,87621,111+9,2352,346,6984,156,756+1,810,058
PINNACLE FINL PARTNERS INC14,69133,199+18,5081,377,8693,167,517+1,789,648
EXPONENT INC36,81362,350+25,5372,557,7674,330,831+1,773,064
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