VESTOR CAPITAL, LLC
Sector Allocation
- Financials31.7%$154.1M
- Technology21.1%$102.4M
- Consumer Staples17.9%$86.9M
- Other11.1%$54.0M
- Utilities9.8%$47.5M
- Industrials5.9%$28.9M
- Energy1.1%$5.2M
- Materials1.0%$5.1M
- Consumer Discretionary0.3%$1.4M
- Communication Services0.1%$485,398
AUM History
13fpro.ai/research/fund/vestor-capital-llc-1132699
Conviction and streaks
Concentrating · top 10 = 77.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ORCL
$76.0MAXP
$64.1MAON
$50.2MKO
$45.9MCLX
$35.7MWM
$27.2M- iShares$24.5M
MIDD
$18.5MGOOG
$18.1MCEG
$16.5M- SPDR$16.5M
NTRS
$14.3MALL
$8.8MWT
$7.8MRTX
$5.2MITW
$5.0MHWM
$5.0M- iShares$4.5M
PM
$4.4MSLB
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vestor-capital-llc-1132699
VESTOR CAPITAL, LLC 13F holdings — Q2 2026
$486.3M portfolio (-64.8% QoQ) · 276 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
$76.0M
15.6% of stocks
+3306%This quarter+5.1%Since filed2+ qtrsHeld$64.1M
13.2% of stocks
NewThis quarter-6.4%Since filedNew this quarterHeld$50.2M
10.3% of stocks
NewThis quarter-20.8%Since filedNew this quarterHeld$45.9M
9.4% of stocks
+4509%This quarter+5.0%Since filed2+ qtrsHeld$35.7M
7.3% of stocks
NewThis quarter-13.5%Since filedNew this quarterHeld$27.2M
5.6% of stocks
NewThis quarter+0.7%Since filedNew this quarterHeld- 7
iShares MSCI Emerging Mkts ex - EXCHANGE TRADED F
$24.5M
5.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
3.8% of stocks
NewThis quarter-15.3%Since filedNew this quarterHeld$18.1M
3.7% of stocks
-84%This quarter-5.5%Since filed2+ qtrsHeld$16.5M
3.4% of stocks
+26%This quarter-2.8%Since filed2+ qtrsHeld
All holdings — VESTOR CAPITAL, LLC (Q2 2026)
276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR S&P Biotech ETF - EXCHANGE TRADED Fetf/fund | — | $16.5M | 3.4% | 104K | +80% | — | — | 13F |
| 12 | NORTHERN TRUST CORP | Financials | $14.3M | 2.9% | 52K | +696% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALLSTATE CORP | Financials | $8.8M | 1.8% | 35K | New | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WisdomTree, Inc. | Financials | $7.8M | 1.6% | 94K | +30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $5.2M | 1.1% | 32K | +2233% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ILLINOIS TOOL WORKS INC | Industrials | $5.0M | 1.0% | 14K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Howmet Aerospace Inc. | Materials | $5.0M | 1.0% | 33K | -25% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares Tr S&P Smallcap 600 - EXCHANGE TRADED Fetf/fund | — | $4.5M | 0.9% | 30K | -91% | — | — | 13F |
| 19 | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.9% | 33K | +658% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $4.3M | 0.9% | 77K | +6871% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $3.8M | 0.8% | 10K | -96% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 0.8% | 14K | +776% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXELON CORP | Utilities | $3.6M | 0.7% | 72K | +2600% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 0.7% | 28K | +609% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vanguard 500 ETF - EXCHANGE TRADED Fetf/fund | — | $2.3M | 0.5% | 3,355 | -36% | — | — | 13F |
| 26 | — | Vanguard Index Fds Total Stk M - EXCHANGE TRADED F | — | $1.9M | 0.4% | 5,193 | +557% | |||
| 27 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.2M | 0.2% | 12K | +2364% | |||
| 28 | $CME | CME GROUP INC. | Financials | $1.0M | 0.2% | 8,614 | -85% | |||
| 29 | $STX | Seagate Technology Holdings plc | Technology | $920K | 0.2% | 1,232 | +79% | |||
| 30 | $NET | Cloudflare, Inc. | Technology | $662K | 0.1% | 1,350 | +409% | |||
| 31 | $APP | AppLovin Corp | Technology | $583K | 0.1% | 1,759 | +1113% | |||
| 32 | — | Valero Energy - COMMON STOCKS | — | $486K | 0.1% | 1,865 | +372% | |||
| 33 | — | Fifth Third Bancorp - COMMON STOCKS | — | $486K | 0.1% | 8,623 | +207% | |||
| 34 | — | Invesco S&P 500 Quality ETF - EXCHANGE TRADED F | — | $449K | 0.1% | 4,988 | -98% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $416K | 0.1% | 5,119 | +30% | |||
| 36 | $SJM | J M SMUCKER Co | Consumer Staples | $416K | 0.1% | 5,160 | +627% | |||
| 37 | $SNOW | Snowflake Inc. | Technology | $398K | 0.1% | 2,090 | +465% | |||
| 38 | — | FIDELITY ENHANCED LARGE CAP ET - EXCHANGE TRADED F | — | $379K | 0.1% | 8,657 | +32% | |||
| 39 | — | Raytheon Technologies Ord - COMMON STOCKS | — | $355K | 0.1% | 1,870 | +50% | |||
| 40 | $NBIS | Nebius Group N.V. | Technology | $322K | 0.1% | 775 | -98% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $320K | 0.1% | 1,893 | -66% | |||
| 42 | — | iShares Tr Russell 1000 Gorwth - EXCHANGE TRADED F | — | $314K | 0.1% | 2,532 | -97% | |||
| 43 | $CHDN | Churchill Downs Inc | Communication Services | $292K | 0.1% | 2,079 | -99% | |||
| 44 | — | Vanguard S&P 500 Growth ETF - EXCHANGE TRADED F | — | $290K | 0.1% | 3,510 | +1058% | |||
| 45 | $AWK | American Water Works Company, Inc. | Utilities | $290K | 0.1% | 4,024 | +302% | |||
| 46 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $270K | 0.1% | 5,297 | +123% | |||
| 47 | — | Universal Display Corp - COMMON STOCKS | — | $264K | 0.1% | 3,045 | +182% | |||
| 48 | — | Fidelity Blue Chip Growth ETF - EXCHANGE TRADED F | — | $229K | 0.1% | 3,681 | +656% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $224K | 0.1% | 1,000 | — | |||
| 50 | $AAPL | Apple Inc. | Technology | $188K | 0.0% | 557 | -100% | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $185K | 0.0% | 4,002 | +193% | |||
| 52 | — | iShares Tr Russell 1000 Value - EXCHANGE TRADED F | — | $182K | 0.0% | 749 | -97% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $178K | 0.0% | 236 | -99% | |||
| 54 | $C | CITIGROUP INC | Financials | $171K | 0.0% | 1,031 | -100% | |||
| 55 | $MFC | MANULIFE FINANCIAL CORP | Financials | $162K | 0.0% | 4,100 | +211% | |||
| 56 | — | Colgate Palmolive - COMMON STOCKS | — | $143K | 0.0% | 1,560 | -48% | |||
| 57 | $SU | SUNCOR ENERGY INC | Energy | $135K | 0.0% | 1,322 | +49% | |||
| 58 | $Q | Qnity Electronics, Inc. | Technology | $124K | 0.0% | 502 | — | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $123K | 0.0% | 1,250 | +139% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $119K | 0.0% | 1,285 | -85% | |||
| 61 | $CVS | CVS HEALTH Corp | Healthcare | $117K | 0.0% | 1,008 | New | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $115K | 0.0% | 1,613 | -99% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $114K | 0.0% | 975 | -97% | |||
| 64 | — | Fastenal Co. - COMMON STOCKS | — | $112K | 0.0% | 2,322 | -37% | |||
| 65 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $112K | 0.0% | 850 | -15% | |||
| 66 | — | Vanguard Information Technolog - EXCHANGE TRADED F | — | $96K | 0.0% | 800 | -56% | |||
| 67 | $MPLX | MPLX LP | Energy | $95K | 0.0% | 1,641 | -32% | |||
| 68 | $ACHR | Archer Aviation Inc. | Industrials | $93K | 0.0% | 320K | -3% | |||
| 69 | $VLO | VALERO ENERGY CORP/TX | Energy | $92K | 0.0% | 338 | -82% | |||
| 70 | $USB | US BANCORP \DE\ | Financials | $92K | 0.0% | 1,272 | -92% | |||
| 71 | $KRYS | Krystal Biotech, Inc. | Healthcare | $78K | 0.0% | 701K | New | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $74K | 0.0% | 200 | -36% | |||
| 73 | — | SpaceX - COMMON STOCKS | — | $72K | 0.0% | 422 | New | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $71K | 0.0% | 300 | -100% | |||
| 75 | — | Exelon Corp - COMMON STOCKS | — | $71K | 0.0% | 1,527 | -82% | |||
| 76 | $FPS | Forgent Power Solutions, Inc. | Technology | $70K | 0.0% | 2,375 | — | |||
| 77 | $TWST | Twist Bioscience Corp | Healthcare | $69K | 0.0% | 413 | -99% | |||
| 78 | — | Salesforce Inc - COMMON STOCKS | — | $65K | 0.0% | 417 | -82% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $65K | 0.0% | 257 | -75% | |||
| 80 | $CBRS | Cerebras Systems Inc. | Technology | $62K | 0.0% | 520 | — | |||
| 81 | $SLV | iShares Silver Trust | Financials | $61K | 0.0% | 1,822 | -69% | |||
| 82 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $59K | 0.0% | 351 | -98% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $54K | 0.0% | 581 | -48% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $54K | 0.0% | 71K | +2656% | |||
| 85 | $PAYX | PAYCHEX INC | Technology | $53K | 0.0% | 1,006 | +46% | |||
| 86 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $53K | 0.0% | 389 | -87% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $53K | 0.0% | 1,222 | -98% | |||
| 88 | $PFE | PFIZER INC | Healthcare | $52K | 0.0% | 2,500 | -100% | |||
| 89 | $NFG | NATIONAL FUEL GAS CO | Energy | $52K | 0.0% | 247K | New | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $51K | 0.0% | 900 | -59% | |||
| 91 | — | Ishares TR Dow Jones US Aerosp - EXCHANGE TRADED F | — | $49K | 0.0% | 203 | -100% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $46K | 0.0% | 123K | +395% | |||
| 93 | $KMB | KIMBERLY CLARK CORP | Materials | $44K | 0.0% | 133K | New | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $33K | 0.0% | 631K | -38% | |||
| 95 | $MNST | Monster Beverage Corp | Consumer Staples | $33K | 0.0% | 28K | +25% | |||
| 96 | — | GE Vernova Inc - COMMON STOCKS | — | $32K | 0.0% | 27K | +49% | |||
| 97 | — | Ishares Tr MSCI Index - EXCHANGE TRADED F | — | $30K | 0.0% | 291K | +314% | |||
| 98 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $29K | 0.0% | 52K | +2075% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $29K | 0.0% | 513K | +8134% | |||
| 100 | $KGC | KINROSS GOLD CORP | Materials | $27K | 0.0% | 331K | New | |||
| 101 | $CVX | CHEVRON CORP | Energy | $27K | 0.0% | 25K | +1850% | |||
| 102 | $HUBB | HUBBELL INC | Technology | $27K | 0.0% | 168K | +4325% | |||
| 103 | $TEL | TE Connectivity plc | Technology | $24K | 0.0% | 51K | New | |||
| 104 | $MAIN | Main Street Capital CORP | Other | $24K | 0.0% | 55K | +14% | |||
| 105 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $23K | 0.0% | 19K | +79% | |||
| 106 | — | SPDR S&P Midcap 400 TR - EXCHANGE TRADED F | — | $22K | 0.0% | 31K | -71% | |||
| 107 | — | iShares Expanded Tech-Software - EXCHANGE TRADED F | — | $17K | 0.0% | 191K | New | |||
| 108 | $WCN | Waste Connections, Inc. | Utilities | $17K | 0.0% | 45K | New | |||
| 109 | $VVV | VALVOLINE INC | Energy | $16K | 0.0% | 39K | +2290% | |||
| 110 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $16K | 0.0% | 52K | +6785% | |||
| 111 | $IBIT | iShares Bitcoin Trust ETF | Financials | $12K | 0.0% | 88K | +4724% | |||
| 112 | — | CVS Caremark Corp - COMMON STOCKS | — | $12K | 0.0% | 117K | +1040% | |||
| 113 | $IBRX | ImmunityBio, Inc. | Healthcare | $12K | 0.0% | 45K | +289% | |||
| 114 | — | Eaton Corp - COMMON STOCKS | — | $12K | 0.0% | 28K | -97% | |||
| 115 | — | iShares MSCI Global Metals & M - EXCHANGE TRADED F | — | $12K | 0.0% | 199K | New | |||
| 116 | — | Credo Technology Group Holding - COMMON STOCKS | — | $11K | 0.0% | 42K | +514% | |||
| 117 | $SCHW | SCHWAB CHARLES CORP | Financials | $11K | 0.0% | 47K | +3505% | |||
| 118 | — | Vanguard Real Estate ETF - EXCHANGE TRADED F | — | $11K | 0.0% | 114K | +99% | |||
| 119 | $TMUS | T-Mobile US, Inc. | Communication Services | $11K | 0.0% | 26K | -38% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11K | 0.0% | 54K | New | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $10K | 0.0% | 56K | +1027% | |||
| 122 | $AXON | AXON ENTERPRISE, INC. | Industrials | $9K | 0.0% | 53K | New | |||
| 123 | $T | AT&T INC. | Communication Services | $9K | 0.0% | 17K | +65% | |||
| 124 | $V | VISA INC. | Financials | $9K | 0.0% | 209K | New | |||
| 125 | $JEF | Jefferies Financial Group Inc. | Financials | $8K | 0.0% | 59K | +1163% | |||
| 126 | $DIS | Walt Disney Co | Communication Services | $8K | 0.0% | 23K | +2309% | |||
| 127 | $GH | Guardant Health, Inc. | Healthcare | $7K | 0.0% | 19K | -53% | |||
| 128 | $JPM | JPMORGAN CHASE & CO | Financials | $7K | 0.0% | 86K | -52% | |||
| 129 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6K | 0.0% | 257K | New | |||
| 130 | — | Communication Services Select - EXCHANGE TRADED F | — | $6K | 0.0% | 59K | -12% | |||
| 131 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $6K | 0.0% | 58K | New | |||
| 132 | — | Corning Inc - COMMON STOCKS | — | $6K | 0.0% | 23K | New | |||
| 133 | $META | Meta Platforms, Inc. | Technology | $5K | 0.0% | 20K | -71% | |||
| 134 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $5K | 0.0% | 36K | +1344% | |||
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5K | 0.0% | 96K | +91% | |||
| 136 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5K | 0.0% | 8,523 | New | |||
| 137 | $FDX | FEDEX CORP | Industrials | $4K | 0.0% | 52K | New | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4K | 0.0% | 16K | +919% | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $4K | 0.0% | 69K | +69% | |||
| 140 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4K | 0.0% | 158K | New | |||
| 141 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4K | 0.0% | 25K | New | |||
| 142 | $BX | Blackstone Inc. | Financials | $4K | 0.0% | 5 | -100% | |||
| 143 | $PSX | Phillips 66 | Energy | $4K | 0.0% | 1.07M | New | |||
| 144 | $XEL | XCEL ENERGY INC | Utilities | $4K | 0.0% | 23K | +987% | |||
| 145 | $ETN | Eaton Corp plc | Industrials | $4K | 0.0% | 3,444 | -88% | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3K | 0.0% | 33K | +4802% | |||
| 147 | $CIEN | CIENA CORP | Technology | $3K | 0.0% | 15K | +459% | |||
| 148 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3K | 0.0% | 5,946 | New | |||
| 149 | $VICR | VICOR CORP | Technology | $3K | 0.0% | 46K | +5% | |||
| 150 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3K | 0.0% | 48K | +5935% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 132 added to, 121 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CVSCVS HEALTH Corp$117K
first bought this quarter
- SpaceX - COMMON STOCKS$72K
first bought this quarter
- Corning Inc - COMMON STOCKS$6K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$4K
first bought this quarter
- TG Therapeutics Inc - COMMON STOCKS$2K
first bought this quarter
$UALUnited Airlines Holdings, Inc.$458
first bought this quarter
+2 more in the Excel export
Added to (132)
now $76.0M · held 2+ qtrs
now $45.9M · held 2+ qtrs
now $14.3M · held 2+ qtrs
- SPDR S&P Biotech ETF - EXCHANGE TRADED F+80%
now $16.5M
now $5.2M · held 2+ qtrs
now $4.3M · held 2+ qtrs
+126 more in the Excel export
Trimmed (121)
$AAPLApple Inc.-100%
now $188K · held 2+ qtrs
now $18.1M · held 2+ qtrs
$MSMORGAN STANLEY-96%
now $3.8M · held 2+ qtrs
$CHDNChurchill Downs Inc-99%
now $292K · held 2+ qtrs
$AMZNAMAZON COM INC-100%
now $71K · held 2+ qtrs
$CCITIGROUP INC-100%
now $171K · held 2+ qtrs
+115 more in the Excel export
Holdings by quarter
Every 13F VESTOR CAPITAL, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow VESTOR CAPITAL?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VESTOR CAPITAL's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VESTOR CAPITAL, LLC disclosed 276 positions worth $486.3M in its Form 13F-HR for Q2 2026, led by $ORCL (ORACLE CORP) at 15.6% of the equity portfolio, followed by $AXP and $AON. During the quarter the fund opened 8 new positions and exited 36 — including a new stake in $CVS and a full exit from $NOW. The portfolio is most concentrated in Financials (31.7% of disclosed assets). All figures are sourced directly from VESTOR CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1132699.
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AI-Powered Hedge Fund Analysis: VESTOR CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VESTOR CAPITAL, LLC (SEC CIK: 1132699), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VESTOR CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.