13F Insight
DOSSIER · 13F-HR · Q1 2026

VESTOR CAPITAL, LLC

$1.4B in tracked AUM across 277 positions as of Q1 2026.

VC
CIK 0001132699 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
277
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

VESTOR CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc Com
$84M331K6.1%02
XLE
Energy Select Sector SPDR ETF
$62M1.0M4.5%03
NVDA
Nvidia Corp
$55M313K4.0%04
GOOG
Alphabet Inc Class C Common Sh
$54M190K3.9%05
JPM
JP Morgan Chase & Co
$53M180K3.8%06
XLI
Industrial Select Sector SPDR
$51M317K3.7%07
IVV
Ishares Tr S&P 500 Index Fd
$46M70K3.3%08
AMZN
Amazon Com Inc
$45M215K3.2%09
META
Meta Platforms Inc
$40M70K2.9%10
AVGO
Broadcom Inc
$39M126K2.8%

Filing history

2026Q1Mar 31
$1.4B▼ 4.7%
277 positionsView →2025Q4Dec 31
$1.5B▼ 7.0%
266 positionsView →2025Q3Sep 30
$1.6B▲ 16.8%
289 positionsView →2025Q2Jun 30
$1.3B▲ 9.8%
275 positionsLocked2025Q1Mar 31
$1.2B▼ 7.2%
254 positionsLocked2024Q4Dec 31
$1.3B▲ 3.1%
274 positionsLocked2024Q3Sep 30
$1.3B▲ 2.5%
246 positionsLocked2024Q2Jun 30
$1.2B▲ 4.7%
246 positionsLocked2024Q1Mar 31
$1.2B▲ 13.0%
256 positionsLocked2023Q4Dec 31
$1.0B▲ 13.7%
240 positionsLocked2023Q3Sep 30
$921M▼ 2.9%
245 positionsLocked2023Q2Jun 30
$948M▲ 11.5%
263 positionsLocked
Showing 12 of 90