Vest Financial, LLC

hedge fundUpdated 48 days ago

Managed by Cboe Vest Financial, Llc • Latest filing Q2 2026

Portfolio value

$9.5B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$1.8B
Q4 2023	$2.7B
Q1 2024	$3.8B
Q2 2024	$4.2B
Q3 2024	$5.2B
Q4 2024	$5.6B
Q1 2025	$6.4B
Q2 2025	$7.1B
Q3 2025	$7.7B
Q4 2025	$7.9B
Q1 2026	$8.3B
Q2 2026	$9.5B

Top holdings

583 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMAT APPLIED MATLS INC	$182M	251.7K	1.91%	Added(+1478.6%)
2	K KLAC KLA CORP	$156.9M	520.0K	1.65%	Added(+818.7%)
3	L LRCX LAM RESEARCH CORP	$154.9M	357.4K	1.63%	Added(+1293.5%)
4	M MLI MUELLER INDS INC	$150.9M	1.23M	1.58%	Added(+95.9%)
5	C CB CHUBB LIMITED	$118.6M	348.0K	1.25%	Trimmed(-3.3%)
6	C CINF CINCINNATI FINL CORP	$116.5M	629.2K	1.22%	Added(+8647.9%)
7	A ADP AUTOMATIC DATA PROCESSING IN	$110.4M	492.9K	1.16%	Added(+8136.3%)
8	G GEV GE VERNOVA INC	$98.2M	83.6K	1.03%	Added(+6132.1%)
9	I IBM INTERNATIONAL BUSINESS MACHS	$93.4M	332.0K	0.98%	Added(+1442.1%)
10	M MSFT MICROSOFT CORP	$86.9M	232.9K	0.91%	Added(+16.2%)
11	W WSM WILLIAMS SONOMA INC	$82.9M	355.8K	0.87%	Added(+5.2%)
12	A AFL AFLAC INC	$82.5M	703.4K	0.87%	Added(+7942.5%)
13	S SNA SNAP ON INC	$78.7M	195.6K	0.83%	Added(+7982.3%)
14	B BNY-PK BANK OF NY MELLON CORP	$75.4M	521.3K	0.79%	Added(+0.1%)
15	G GOOGN ALPHABET INC	$75.3M	210.6K	0.79%	Added(+166.8%)
16	N NVDA NVIDIA CORPORATION	$74.9M	374.4K	0.79%	Trimmed(-2.3%)
17	G GE GE AEROSPACE	$74.8M	200.0K	0.78%	Added(+515.9%)
18	D DOV DOVER CORP	$72.9M	325.2K	0.77%	Added(+5568.2%)
19	S SYF-PB SYNCHRONY FINANCIAL	$71.8M	943.7K	0.75%	Added(+45.3%)
20	R ROST ROSS STORES INC	$70.8M	332.5K	0.74%	Trimmed(-1.1%)

A

APPLIED MATLS INC

+1478.6%

Value

$182M

Shares

251.7K

% Port

1.91%

K

KLA CORP

+818.7%

Value

$156.9M

Shares

520.0K

% Port

1.65%

L

LAM RESEARCH CORP

+1293.5%

Value

$154.9M

Shares

357.4K

% Port

1.63%

M

MUELLER INDS INC

+95.9%

Value

$150.9M

Shares

1.23M

% Port

1.58%

C

5.CB

CHUBB LIMITED

-3.3%

Value

$118.6M

Shares

348.0K

% Port

1.25%

C

CINCINNATI FINL CORP

+8647.9%

Value

$116.5M

Shares

629.2K

% Port

1.22%

A

AUTOMATIC DATA PROCESSING IN

+8136.3%

Value

$110.4M

Shares

492.9K

% Port

1.16%

G

GE VERNOVA INC

+6132.1%

Value

$98.2M

Shares

83.6K

% Port

1.03%

I

INTERNATIONAL BUSINESS MACHS

+1442.1%

Value

$93.4M

Shares

332.0K

% Port

0.98%

M

MICROSOFT CORP

+16.2%

Value

$86.9M

Shares

232.9K

% Port

0.91%

W

11.WSM

WILLIAMS SONOMA INC

+5.2%

Value

$82.9M

Shares

355.8K

% Port

0.87%

A

12.AFL

AFLAC INC

+7942.5%

Value

$82.5M

Shares

703.4K

% Port

0.87%

S

13.SNA

SNAP ON INC

+7982.3%

Value

$78.7M

Shares

195.6K

% Port

0.83%

B

BANK OF NY MELLON CORP

+0.1%

Value

$75.4M

Shares

521.3K

% Port

0.79%

G

ALPHABET INC

+166.8%

Value

$75.3M

Shares

210.6K

% Port

0.79%

N

NVIDIA CORPORATION

-2.3%

Value

$74.9M

Shares

374.4K

% Port

0.79%

G

17.GE

GE AEROSPACE

+515.9%

Value

$74.8M

Shares

200.0K

% Port

0.78%

D

18.DOV

DOVER CORP

+5568.2%

Value

$72.9M

Shares

325.2K

% Port

0.77%

S

SYNCHRONY FINANCIAL

+45.3%

Value

$71.8M

Shares

943.7K

% Port

0.75%

R

ROSS STORES INC

-1.1%

Value

$70.8M

Shares

332.5K

% Port

0.74%

View full portfolio (583 holdings) →

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