Vest Financial
Vest Financial reported 414 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (2.0%), NVDA (1.8%) and AAPL (1.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, NVDA and AAPL, trimmed AMAT, LRCX and KLAC and sold out of XOM, UNM and MET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $190M | 2.0% | 370K | +23K (+7%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $169M | 1.8% | 738K | +28K (+4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $138M | 1.4% | 413K | +10K (+3%) | 8 of 8 | |
| 4 |  CB Chubb Ltd F | $137M | 1.4% | 420K | +15K (+4%) | 8 of 8 | |
| 5 |  ADP Automatic Data Processing in | $129M | 1.4% | 502K | +2,033 (+0%) | 8 of 8 | |
| 6 |  CINF Cincinnati Finl Corp | $121M | 1.3% | 762K | +124K (+19%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $114M | 1.2% | 157K | +22K (+16%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $108M | 1.1% | 101K | +25K (+33%) | 6 of 8 | |
| 9 |  AMAT Applied Matls Inc | $108M | 1.1% | 211K | −58K (−22%) | 8 of 8 | |
| 10 |  LRCX Lam Research Corp | $107M | 1.1% | 326K | −58K (−15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $61M | 446K |
 UNM Unum Group | $20.5M | 229K |
 MET Metlife Inc | $14.8M | 175K |
 WINA Winmark Corp | $5.5M | 13K |
 STX Seagate Technology Hldngs PL | $5.5M | 5,656 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vest Financial 13F FAQ
What does Vest Financial own?
Vest Financial reported 414 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (2.0%), NVDA (1.8%) and AAPL (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Vest Financial buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 232 added to, 153 trimmed and 34 sold out. New positions include XOM. It sold all of XOM, UNM and MET.
When will Vest Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vest Financial's portfolio worth?
The Q3 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.