SEC 13F Intelligence

Managers / Q1 2026

VESTOR CAPITAL, LLC

CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400

Reported Value
$1.4B
Q1 2026
Positions
277
Filings on Record
33
2019–present window
Filed
May 21, 2026
original filing

Summary

Vestor Capital, LLC reported $1.4B in U.S.-listed holdings across 277 positions for Q1 2026.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 35 new positions and exited 24.

Portfolio Metrics

Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.1%
Apple Inc Com
New / Exited
35 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $546MQ2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ4 ’19Q1 ’20: $512MQ3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ1 ’21Q2 ’21: $953MQ3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $825MQ3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ1 ’23Q2 ’23: $948MQ3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.4%ETP: 20.8%Other: 11.6%ADR: 1.2%REIT: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 66.4% · $917M
  • ETP · 20.8% · $287M
  • Other · 11.6% · $161M
  • ADR · 1.2% · $17M
  • REIT · 0.0% · $187,000
  • Closed-End Fund · 0.0% · $55,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHDNChurchill Downs IncNEW+398.2K398.2K+$36M$36M
Lam Research CorpNEW+59.9K59.9K+$13M$13M
PICKiShares MSCI Global Metals & MNEW+207.0K207.0K+$12M$12M
BMYBristol Myers Squibb CoNEW+174.3K174.3K+$11M$11M
HWMHowmet Aerospace IncNEW+44.3K44.3K+$10M$10M
INTCIntel CorpNEW+213.9K213.9K+$9M$9M
Coherent IncNEW+31.3K31.3K+$7M$7M
VICRVicor CorpNEW+44.2K44.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

277 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCKS6.08%$84M331.1K
2XLEEnergy Select Sector SPDR ETFhistory →EXCHANGE TRADED F4.48%$62M1.01M
3Nvidia CorpCOMMON STOCKS3.95%$55M313.3K
4GOOGAlphabet Inc Class C Common Shhistory →COMMON STOCKS3.94%$54M189.8K
5JPMJP Morgan Chase & Cohistory →COMMON STOCKS3.83%$53M180.1K
6Industrial Select Sector SPDREXCHANGE TRADED F3.71%$51M317.1K
7IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F3.32%$46M70.2K
8AMZNAmazon Com Inchistory →COMMON STOCKS3.24%$45M214.9K
9METAMeta Platforms Inchistory →COMMON STOCKS2.91%$40M70.3K
10AVGOBroadcom Inchistory →COMMON STOCKS2.81%$39M125.6K
11MSFTMicrosoft Corphistory →COMMON STOCKS2.81%$39M104.9K
12MSMorgan Stanley Inchistory →COMMON STOCKS2.68%$37M225.3K
13CHDNChurchill Downs Inchistory →COMMON STOCKS2.59%$36M398.2K
14CCitigroup Inchistory →COMMON STOCKS2.42%$33M295.1K
15JPMorgan U.S. Tech Leaders ETFEXCHANGE TRADED F2.08%$29M361.2K
16EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F2.01%$28M286.6K
17MRKMerck & Co Inc New Comhistory →COMMON STOCKS1.93%$27M221.2K
18JIREJPMorgan International Rsrch Ehistory →EXCHANGE TRADED F1.79%$25M326.5K
19CAHCardinal Health Inchistory →COMMON STOCKS1.47%$20M96.2K
20PFEPfizer Inc.history →COMMON STOCKS1.38%$19M680.9K
21SPDR S&P Midcap 400 TREXCHANGE TRADED F1.38%$19M30.8K
22EMXCiShares MSCI Emerging Mkts exhistory →EXCHANGE TRADED F1.37%$19M240.5K
23CATCaterpillar Inchistory →COMMON STOCKS1.27%$18M24.8K
24CME Group IncCOMMON STOCKS1.27%$17M59.2K
25TSMTaiwan Semiconductor Mfg Cohistory →COMMON STOCKS1.23%$17M50.2K
26GEVGE Vernova Inchistory →COMMON STOCKS1.14%$16M18.1K
27ABBVAbbvie Inc Comhistory →COMMON STOCKS1.13%$16M71.8K
28MCDMcDonalds Corphistory →COMMON STOCKS1.07%$15M47.4K
29WMTWalmart Inchistory →COMMON STOCKS1.06%$15M118.4K
30MCKMcKesson Corphistory →COMMON STOCKS1.05%$15M16.8K
31TSLATesla Inchistory →COMMON STOCKS1.02%$14M38.1K
32NOWServiceNow Inchistory →COMMON STOCKS0.93%$13M122.3K
33Lam Research CorpCOMMON STOCKS0.93%$13M59.9K
34VRTVertiv Holdings Cohistory →COMMON STOCKS0.91%$13M50.4K
35VZVerizon Communicationshistory →COMMON STOCKS0.89%$12M246.3K
36PICKiShares MSCI Global Metals & Mhistory →EXCHANGE TRADED F0.85%$12M207.0K
37General Electric CoCOMMON STOCKS0.84%$12M40.8K
38VPUVanguard Utilities ETFhistory →EXCHANGE TRADED F0.82%$11M57.5K
39VNQVanguard Real Estate ETFhistory →EXCHANGE TRADED F0.78%$11M121.6K
40BMYBristol Myers Squibb Cohistory →COMMON STOCKS0.76%$11M174.3K
41HWMHowmet Aerospace Inchistory →COMMON STOCKS0.74%$10M44.3K
42ETNEaton Corphistory →COMMON STOCKS0.73%$10M28.4K
43LLYEli Lilly & CoCOMMON STOCKS0.72%$10M10.8K
44INTCIntel CorpCOMMON STOCKS0.68%$9M213.9K
45CEGConstellation Energy Group IncCOMMON STOCKS0.67%$9M33.1K
46ORLYO Reilly Automotive IncCOMMON STOCKS0.66%$9M98.9K
47REGNRegeneron Pharmaceuticals IncCOMMON STOCKS0.65%$9M11.7K
48TMUST-Mobile US IncCOMMON STOCKS0.63%$9M41.4K
49MUMicron Technology IncCOMMON STOCKS0.55%$8M22.6K
50ABTAbbott LaboratoriesCOMMON STOCKS0.54%$8M73.2K
51Coherent IncCOMMON STOCKS0.54%$7M31.3K
52XLCCommunication Services SelectEXCHANGE TRADED F0.53%$7M66.3K
53VICRVicor CorpCOMMON STOCKS0.51%$7M44.2K
54IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.47%$6M57.3K
55PHParker Hannifin CorpCOMMON STOCKS0.46%$6M7.2K
56State Street SPDR S&P Metals &EXCHANGE TRADED F0.45%$6M57.9K
57PEPPepsiCo IncCOMMON STOCKS0.41%$6M36.8K
58IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.41%$6M83.6K
59BACBank of America CorpCOMMON STOCKS0.40%$6M114.4K
60State Street Materials SelectEXCHANGE TRADED F0.39%$5M107.1K
61NBISNebius Group NVCOMMON STOCKS0.38%$5M51.1K
62ISRGIntuitive Surgical IncCOMMON STOCKS0.37%$5M11.1K
63HDHome Depot IncCOMMON STOCKS0.36%$5M15.3K
64Perspective Therapeutics IncCOMMON STOCKS0.33%$5M1.10M
65RPRXRoyalty Pharma PLCCOMMON STOCKS0.29%$4M83.7K
66DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.27%$4M72.0K
67ITWIllinois Tool WorksCOMMON STOCKS0.27%$4M14.5K
68IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.27%$4M29.9K
69JLLJones Lang LaSalle IncCOMMON STOCKS0.27%$4M12.1K
70VSTVistra Energy CorpCOMMON STOCKS0.26%$4M24.1K
71Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.25%$3M59.1K
72DGDollar General CorpCOMMON STOCKS0.25%$3M29.0K
73AMGNAmgen IncCOMMON STOCKS0.24%$3M9.3K
74WTFCWintrust Financial CorpCOMMON STOCKS0.23%$3M23.1K
75BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCKS0.21%$3M6.0K
76FIGRFigure Technology Solutions InCOMMON STOCKS0.20%$3M81.2K
77DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.20%$3M75.3K
78MAINMain Street Capital CorpCOMMON STOCKS0.19%$3M48.4K
79WULFTeraWulf IncCOMMON STOCKS0.14%$2M135.4K
80HUBBHubbell IncCOMMON STOCKS0.13%$2M3.8K
81VTIVanguard Index Fds Total Stk MEXCHANGE TRADED F0.12%$2M5.2K
82ORCLOracle CorpCOMMON STOCKS0.12%$2M11.2K
83SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.11%$2M2.3K
84GOOGLAlphabet Inc. Class A Common SCOMMON STOCKS0.11%$1M5.1K
85VOOVanguard 500 ETFEXCHANGE TRADED F0.10%$1M2.3K
86DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.08%$1M12.7K
87CIENCiena CorpCOMMON STOCKS0.08%$1M2.7K
88COSTCostco Wholesale CorpCOMMON STOCKS0.07%$1M1.0K
89IETCiShares U.S. Tech IndependenceEXCHANGE TRADED F0.07%$980,00011.1K
90NTRSNorthern Trust CorporationCOMMON STOCKS0.07%$907,0006.5K
91USBUS Bancorp NewCOMMON STOCKS0.06%$852,00016.4K
92EXMOCExxon Mobil Corp ComCOMMON STOCKS0.06%$840,0005.0K
93NSCNorfolk Southern CorpCOMMON STOCKS0.06%$834,0002.9K
94PGProcter & Gamble CoCOMMON STOCKS0.06%$815,0005.6K
95Marathon Pete Corp ComCOMMON STOCKS0.05%$722,0003.0K
96PMPhilip Morris Intl Inc ComCOMMON STOCKS0.05%$711,0004.3K
97CSCOCisco Systems Inc.COMMON STOCKS0.05%$668,0008.6K
98JNJJohnson & Johnson ComCOMMON STOCKS0.05%$634,0002.6K
99AGQProShares Ultra SilverEXCHANGE TRADED F0.04%$598,0005.0K
100AONAON PLCCOMMON STOCKS0.04%$568,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B277May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B266Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B289Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B254May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B274Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B246Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B246Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B256May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B240Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$921M245Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M263Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$851M242May 10, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$829M234Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M217Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M209Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B230May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M236Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$953M215Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$875M209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$826M208Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$592M139Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M130Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M143May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M113Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.