VESTOR CAPITAL, LLC
CIK: 1132699SEC EDGAR →
Portfolio Value
$1.4B
Holdings
276
As of
Q1 2026
New Positions
277
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc Com | 331,070 | $84.0M | 6.08% |
| 2 | Energy Select Sector SPDR ETF | 1,010,538 | $61.9M | 4.48% |
| 3 | Nvidia Corp | 313,328 | $54.6M | 3.95% |
| 4 | Alphabet Inc Class C Common Sh | 189,847 | $54.5M | 3.94% |
| 5 | JP Morgan Chase & Co | 180,127 | $53.0M | 3.83% |
| 6 | — Industrial Select Sector SPDR | 317,145 | $51.3M | 3.71% |
| 7 | Ishares Tr S&P 500 Index Fd | 70,219 | $45.9M | 3.32% |
| 8 | Amazon Com Inc | 214,910 | $44.8M | 3.24% |
| 9 | Meta Platforms Inc | 70,299 | $40.2M | 2.91% |
| 10 | Broadcom Inc | 125,591 | $38.9M | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $381.1M | 27.6% |
| Technology | 41 | $279.2M | 20.2% |
| Unknown | 27 | $196.5M | 14.2% |
| Healthcare | 25 | $148.8M | 10.8% |
| Communication Services | 11 | $146.6M | 10.6% |
| Consumer Cyclical | 14 | $88.4M | 6.4% |
| Industrials | 23 | $77.1M | 5.6% |
| Utilities | 8 | $29.2M | 2.1% |
| Consumer Defensive | 13 | $27.2M | 2.0% |
| Energy | 16 | $3.9M | 0.3% |
| Real Estate | 2 | $3.9M | 0.3% |
| Basic Materials | 2 | $138K | 0.0% |