VESTOR CAPITAL, LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$1.4B

Holdings

276

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (276 positions)

StockValue
AAPLApple Inc Com
$84.0M
XLEEnergy Select Sector SPDR ETF
$61.9M
NVDANvidia Corp
$54.6M
GOOGAlphabet Inc Class C Common Sh
$54.5M
JPMJP Morgan Chase & Co
$53.0M
Industrial Select Sector SPDR
$51.3M
IVVIshares Tr S&P 500 Index Fd
$45.9M
AMZNAmazon Com Inc
$44.8M
METAMeta Platforms Inc
$40.2M
AVGOBroadcom Inc
$38.9M
MSFTMicrosoft Corp
$38.8M
DWDMorgan Stanley Inc
$37.1M
CHRChurchill Downs Inc
$35.8M
TRVCCitigroup Inc
$33.5M
JOYTJPMorgan U.S. Tech Leaders ETF
$28.7M
EFAIshares Tr MSCI Index
$27.8M
MRKMerck & Co Inc New Com
$26.6M
JIREJPMorgan International Rsrch E
$24.7M
CAHCardinal Health Inc
$20.3M
PFEPfizer Inc.
$19.1M
MDYSPDR S&P Midcap 400 TR
$19.0M
EMXCiShares MSCI Emerging Mkts ex
$18.9M
CATCaterpillar Inc
$17.6M
CMECME Group Inc
$17.5M
TSMTaiwan Semiconductor Mfg Co
$17.0M
GEVGE Vernova Inc
$15.8M
ABBVAbbvie Inc Com
$15.6M
MCDMcDonalds Corp
$14.7M
WMTWalmart Inc
$14.7M
MCKMcKesson Corp
$14.6M
TSLATesla Inc
$14.2M
NOWServiceNow Inc
$12.8M
LRCXEURLam Research Corp
$12.8M
VRTVertiv Holdings Co
$12.6M
BACVerizon Communications
$12.4M
PICKiShares MSCI Global Metals & M
$11.7M
GEGeneral Electric Co
$11.6M
VPUVanguard Utilities ETF
$11.4M
VNQVanguard Real Estate ETF
$10.8M
BMYBristol Myers Squibb Co
$10.6M
HWMHowmet Aerospace Inc
$10.2M
ETNEaton Corp
$10.1M
LLYEli Lilly & Co
$9.9M
INTCIntel Corp
$9.4M
CEGConstellation Energy Group Inc
$9.2M
ORLYO Reilly Automotive Inc
$9.1M
REGNRegeneron Pharmaceuticals Inc
$9.0M
TMUST-Mobile US Inc
$8.7M
MUMicron Technology Inc
$7.6M
ABTAbbott Laboratories
$7.5M
COHREURCoherent Inc
$7.5M
XLCCommunication Services Select
$7.4M
VICRVicor Corp
$7.1M
IVWIShares TR S&P 500 Growth Inde
$6.5M
PHParker Hannifin Corp
$6.4M
LVLNState Street SPDR S&P Metals &
$6.3M
PEPPepsiCo Inc
$5.7M
IJHIshares Tr S&P Midcap 400 Inde
$5.6M
BACBank of America Corp
$5.6M
XLFIState Street Materials Select
$5.3M
NBISNebius Group NV
$5.3M
ISRGIntuitive Surgical Inc
$5.1M
HDHome Depot Inc
$5.0M
ISREURPerspective Therapeutics Inc
$4.6M
RPRXRoyalty Pharma PLC
$4.0M
DONWisdomTree MidCap Dividend ETF
$3.8M
ITWIllinois Tool Works
$3.8M
IJRiShares Tr S&P Smallcap 600
$3.7M
JLLJones Lang LaSalle Inc
$3.7M
VSTVistra Energy Corp
$3.6M
MGKVanguard Mega Cap ETF 529F
$3.5M
DGDollar General Corp
$3.4M
AMGNAmgen Inc
$3.3M
WF2Wintrust Financial Corp
$3.2M
BRK/BBerkshire Hathaway Inc Del Cl
$2.9M
FIGRFigure Technology Solutions In
$2.8M
DESWisdomtree Tr Smallcap Div Fd
$2.7M
MAINMain Street Capital Corp
$2.6M
WULFTeraWulf Inc
$2.0M
HUBBHubbell Inc
$1.9M
VTIVanguard Index Fds Total Stk M
$1.7M
ORCLOracle Corp
$1.6M
SPYS&P Spider Trust Unit Series 1
$1.5M
GOOGLAlphabet Inc. Class A Common S
$1.5M
VOOVanguard 500 ETF
$1.4M
DLNWisdomTree LargeCap Dividend E
$1.1M
CIENCiena Corp
$1.0M
COSTCostco Wholesale Corp
$1.0M
IETCiShares U.S. Tech Independence
$980K
NTRSNorthern Trust Corporation
$907K
USBUS Bancorp New
$852K
XOMExxon Mobil Corp Com
$840K
NSCNorfolk Southern Corp
$834K
PGProcter & Gamble Co
$815K
MPCMarathon Pete Corp Com
$722K
4I1Philip Morris Intl Inc Com
$711K
CSCOCisco Systems Inc.
$668K
JNJJohnson & Johnson Com
$634K
AGQProShares Ultra Silver
$598K
AONAON PLC
$568K
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