DOSSIER · 13F-HR · Q3 2026

VESTOR CAPITAL, LLC

$1.6B in tracked AUM across 194 positions as of Q3 2026.

VC
CIK 0001132699 · last filed Sep 30, 2026
Total AUM
$1.6B
as of Q3 2026
Holdings
194
−83 QoQ
positions
Whale Score
66
66
tracked
Activity
300
+24 new, −107 sold
changes this Q
AI Analysis · Q3 2026

VESTOR CAPITAL, LLC filed its latest 13F-HR for Q3 2026. 300 position changes this quarter — 24 new, 107 exited, 104 added, 65 trimmed.

Quarter at a glance — Q3 2026

300 material changes this filing.

ADD
FASTFastenal Co.
+343K sh
+$114M
7.1%
ADD
FELGFIDELITY ENHANCED LARGE CAP ET
+177K sh
+$91M
5.6%
ADD
FBTCFIDELITY WISE ORIGIN BITCOIN F
+244K sh
+$84M
5.2%
ADD
FBCGFidelity Blue Chip Growth ETF
+362K sh
+$83M
5.1%
EXIT
KRYSJPMorgan U.S. Tech Leaders ETF
-701K sh
$-78M
—
TRIM
ORCLOracle Corp
-378K sh
$-75M
0.0%
ADD
AWKAmerican Waterworks Co Inc
+708K sh
+$75M
4.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
FAST
Fastenal Co.
$114M343K7.1%
02
FELG
FIDELITY ENHANCED LARGE CAP ET
$91M178K5.6%
03
FBTC
FIDELITY WISE ORIGIN BITCOIN F
$85M249K5.2%
04
FBCG
Fidelity Blue Chip Growth ETF
$83M364K5.1%
05
AWK
American Waterworks Co Inc
$75M712K4.6%
06
FITB
Fifth Third Bancorp
$70M282K4.3%
07
XLF
Financial Select Sector SPDR F
$58M81K3.6%
08
G0403H108
AON PLC
$57M74K3.5%
09
ABT
Abbott Laboratories
$53M1.1M3.3%
10
AAPL
Apple Inc Com
$49M293K3.0%

Filing history

2026Q3Sep 30
$1.6B▲ 17.1%
194 positionsView →
2026Q1Mar 31
$1.4B▼ 4.7%
277 positionsView →
2025Q4Dec 31
$1.5B▼ 7.0%
266 positionsView →
2025Q3Sep 30
$1.6B▲ 16.8%
289 positionsLocked
2025Q2Jun 30
$1.3B▲ 9.8%
275 positionsLocked
2025Q1Mar 31
$1.2B▼ 7.2%
254 positionsLocked
2024Q4Dec 31
$1.3B▲ 3.1%
274 positionsLocked
2024Q3Sep 30
$1.3B▲ 2.5%
246 positionsLocked
2024Q2Jun 30
$1.2B▲ 4.7%
246 positionsLocked
2024Q1Mar 31
$1.2B▲ 13.0%
256 positionsLocked
2023Q4Dec 31
$1.0B▲ 13.7%
240 positionsLocked
2023Q3Sep 30
$921M▼ 2.9%
245 positionsLocked
Showing 12 of 91