VESTOR CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132699
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13F Reported Value
ⓘ$486.3M
Holdings
276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$ORCL15.6% weight
Held 10 quarters
$AXP13.2% weight
Held 10 quarters
$AON10.3% weight
Held 10 quarters
$KO9.4% weight
Held 10 quarters
$CLX7.3% weight
Held 5 quarters
$TSM3 quarters accumulating
$ISRG3 quarters accumulating
Schlumberger Limited - COM
3 quarters accumulating
$ORCL2 quarters accumulating
$NTRS2 quarters accumulating
Sector Allocation
FinancialsTechnologyOtherConsumer StaplesUtilitiesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.2#429
Quality
$76.0M379,844 sh - 69.4#266
Quality
$64.1M181,495 sh - —
Quality
$50.2M210,617 sh - 69.5
Quality
$45.9M327,999 sh - 54.1
Quality
$35.7M398,177 sh - 67.6
Quality
$27.2M79,139 sh iShares MSCI Emerging Mkts ex - EXCHANGE TRADED F
—Quality
$24.5M239,240 sh- 40.6
Quality
$18.5M144,277 sh - 78.2
Quality
$18.1M31,236 sh - 59.4
Quality
$16.5M41,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ORACLE CORP$ORCL | 66.2#429 | $76.0M | 379,844 |
| AMERICAN EXPRESS CO$AXP | 69.4#266 | $64.1M | 181,495 |
| Aon plc$AON | — | $50.2M | 210,617 |
| COCA COLA CO$KO | 69.5 | $45.9M | 327,999 |
| CLOROX CO /DE/$CLX | 54.1 | $35.7M | 398,177 |
 WASTE MANAGEMENT INC$WM | 67.6 | $27.2M | 79,139 |
| iShares MSCI Emerging Mkts ex - EXCHANGE TRADED F | — | $24.5M | 239,240 |
 MIDDLEBY Corp$MIDD | 40.6 | $18.5M | 144,277 |
 Alphabet Inc.$GOOGL | 78.2 | $18.1M | 31,236 |
 Constellation Energy Corp$CEG | 59.4 | $16.5M | 41,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VESTOR CAPITAL, LLC's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Financials
$154.1M
Technology
$98.7M
Other
$54.0M
Consumer Staples
$51.2M
Utilities
$47.5M
Materials
$40.8M
Industrials
$32.6M
Energy
$5.2M
Top Holdings — VESTOR CAPITAL, LLC (Q2 2026)
Top 150 of 276 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORCL | ORACLE CORP | $76.0M | 15.6% | +3306% | 66.2 |
| 2 | $AXP | AMERICAN EXPRESS CO | $64.1M | 13.2% | NEW | 69.4 |
| 3 | $AON | Aon plc | $50.2M | 10.3% | NEW | — |
| 4 | $KO | COCA COLA CO | $45.9M | 9.4% | +4509% | 69.5 |
| 5 | $CLX | CLOROX CO /DE/ | $35.7M | 7.3% | NEW | 54.1 |
| 6 | $WM | WASTE MANAGEMENT INC | $27.2M | 5.6% | NEW | 67.6 |
| 7 | — | iShares MSCI Emerging Mkts ex - EXCHANGE TRADED F | $24.5M | 5.0% | -17% | — |
| 8 | $MIDD | MIDDLEBY Corp | $18.5M | 3.8% | NEW | 40.6 |
| 9 | $GOOGL | Alphabet Inc. | $18.1M | 3.7% | -84% | 78.2 |
| 10 | $CEG | Constellation Energy Corp | $16.5M | 3.4% | +26% | 59.4 |
| 11 | — | SPDR S&P Biotech ETF - EXCHANGE TRADED F | $16.5M | 3.4% | +80% | — |
| 12 | $NTRS | NORTHERN TRUST CORP | $14.3M | 2.9% | +696% | 65.2 |
| 13 |  $ALL | ALLSTATE CORP | $8.8M | 1.8% | NEW | 78.5 |
| 14 |  $WT | WisdomTree, Inc. | $7.8M | 1.6% | +30% | 59.9 |
| 15 |  $RTX | RTX Corp | $5.2M | 1.1% | +2233% | 73.2 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $5.0M | 1.0% | -2% | 63.6 |
| 17 |  $HWM | Howmet Aerospace Inc. | $5.0M | 1.0% | -25% | 73.9 |
| 18 | — | iShares Tr S&P Smallcap 600 - EXCHANGE TRADED F | $4.5M | 0.9% | -91% | — |
| 19 |  $PM | Philip Morris International Inc. | $4.4M | 0.9% | +658% | 75.9 |
| 20 |  $SLB | SLB LIMITED/NV | $4.3M | 0.9% | +6871% | 57.9 |
| 21 |  $MS | MORGAN STANLEY | $3.8M | 0.8% | -96% | 75.8 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.8% | +776% | 70 |
| 23 |  $EXC | EXELON CORP | $3.6M | 0.7% | +2600% | 59.6 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 0.7% | +609% | 61.8 |
| 25 | — | Vanguard 500 ETF - EXCHANGE TRADED F | $2.3M | 0.5% | -36% | — |
| 26 | — | Vanguard Index Fds Total Stk M - EXCHANGE TRADED F | $1.9M | 0.4% | +557% | — |
| 27 |  $YUM | YUM BRANDS INC | $1.2M | 0.2% | +2364% | 73.7 |
| 28 |  $CME | CME GROUP INC. | $1.0M | 0.2% | -85% | 69.5 |
| 29 |  $STX | Seagate Technology Holdings plc | $920,000 | 0.2% | +79% | — |
| 30 |  $NET | Cloudflare, Inc. | $662,000 | 0.1% | +409% | 56.4 |
| 31 |  $APP | AppLovin Corp | $583,000 | 0.1% | +1113% | 84.4 |
| 32 | — | Valero Energy - COMMON STOCKS | $486,000 | 0.1% | +372% | — |
| 33 | — | Fifth Third Bancorp - COMMON STOCKS | $486,000 | 0.1% | +207% | — |
| 34 | — | Invesco S&P 500 Quality ETF - EXCHANGE TRADED F | $449,000 | 0.1% | -98% | — |
| 35 |  $COP | CONOCOPHILLIPS | $416,000 | 0.1% | +30% | 70.2 |
| 36 |  $SJM | J M SMUCKER Co | $416,000 | 0.1% | +627% | 59.1 |
| 37 |  $SNOW | Snowflake Inc. | $398,000 | 0.1% | +465% | 54.9 |
| 38 | — | FIDELITY ENHANCED LARGE CAP ET - EXCHANGE TRADED F | $379,000 | 0.1% | +32% | — |
| 39 | — | Raytheon Technologies Ord - COMMON STOCKS | $355,000 | 0.1% | +50% | — |
| 40 |  $NBIS | Nebius Group N.V. | $322,000 | 0.1% | -98% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $320,000 | 0.1% | -66% | 64.6 |
| 42 | — | iShares Tr Russell 1000 Gorwth - EXCHANGE TRADED F | $314,000 | 0.1% | -97% | — |
| 43 |  $CHDN | Churchill Downs Inc | $292,000 | 0.1% | -99% | 61.2 |
| 44 | — | Vanguard S&P 500 Growth ETF - EXCHANGE TRADED F | $290,000 | 0.1% | +1058% | — |
| 45 |  $AWK | American Water Works Company, Inc. | $290,000 | 0.1% | +302% | 58.1 |
| 46 |  $BUSE | FIRST BUSEY CORP /NV/ | $270,000 | 0.1% | +123% | 68.4 |
| 47 | — | Universal Display Corp - COMMON STOCKS | $264,000 | 0.1% | +182% | — |
| 48 | — | Fidelity Blue Chip Growth ETF - EXCHANGE TRADED F | $229,000 | 0.1% | +656% | — |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $224,000 | 0.1% | +0% | — |
| 50 |  $AAPL | Apple Inc. | $188,000 | 0.0% | -100% | 76.4 |
| 51 |  $UBER | Uber Technologies, Inc | $185,000 | 0.0% | +193% | 73.5 |
| 52 | — | iShares Tr Russell 1000 Value - EXCHANGE TRADED F | $182,000 | 0.0% | -97% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $178,000 | 0.0% | -99% | 86.2 |
| 54 |  $C | CITIGROUP INC | $171,000 | 0.0% | -100% | 65 |
| 55 |  $MFC | MANULIFE FINANCIAL CORP | $162,000 | 0.0% | +211% | — |
| 56 | — | Colgate Palmolive - COMMON STOCKS | $143,000 | 0.0% | -48% | — |
| 57 |  $SU | SUNCOR ENERGY INC | $135,000 | 0.0% | +49% | — |
| 58 |  $Q | Qnity Electronics, Inc. | $124,000 | 0.0% | +0% | 68.4 |
| 59 |  $CRM | Salesforce, Inc. | $123,000 | 0.0% | +139% | 77 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $119,000 | 0.0% | -85% | 70.3 |
| 61 |  $CVS | CVS HEALTH Corp | $117,000 | 0.0% | NEW | 59.4 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $115,000 | 0.0% | -99% | 65.8 |
| 63 |  $PEP | PEPSICO INC | $114,000 | 0.0% | -97% | 63.4 |
| 64 | — | Fastenal Co. - COMMON STOCKS | $112,000 | 0.0% | -37% | — |
| 65 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $112,000 | 0.0% | -15% | 40.1 |
| 66 | — | Vanguard Information Technolog - EXCHANGE TRADED F | $96,000 | 0.0% | -56% | — |
| 67 |  $MPLX | MPLX LP | $95,000 | 0.0% | -32% | 70 |
| 68 |  $ACHR | Archer Aviation Inc. | $92,645 | 0.0% | -3% | 24.2 |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $92,000 | 0.0% | -82% | 57.8 |
| 70 |  $USB | US BANCORP \DE\ | $92,000 | 0.0% | -92% | 65.3 |
| 71 |  $KRYS | Krystal Biotech, Inc. | $78,188 | 0.0% | NEW | 79.2 |
| 72 |  $LOW | LOWES COMPANIES INC | $74,000 | 0.0% | -36% | 60.8 |
| 73 | — | SpaceX - COMMON STOCKS | $72,000 | 0.0% | NEW | — |
| 74 |  $AMZN | AMAZON COM INC | $71,000 | 0.0% | -100% | 68.7 |
| 75 | — | Exelon Corp - COMMON STOCKS | $71,000 | 0.0% | -82% | — |
| 76 |  $FPS | Forgent Power Solutions, Inc. | $70,000 | 0.0% | +0% | — |
| 77 |  $TWST | Twist Bioscience Corp | $69,000 | 0.0% | -99% | 33.9 |
| 78 | — | Salesforce Inc - COMMON STOCKS | $65,000 | 0.0% | -82% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $65,000 | 0.0% | -75% | — |
| 80 |  $CBRS | Cerebras Systems Inc. | $62,000 | 0.0% | +0% | — |
| 81 |  $SLV | iShares Silver Trust | $61,000 | 0.0% | -69% | — |
| 82 |  $WTFC | WINTRUST FINANCIAL CORP | $59,000 | 0.0% | -98% | 60.3 |
| 83 |  $PLTR | Palantir Technologies Inc. | $54,000 | 0.0% | -48% | 84.6 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $53,509 | 0.0% | +2656% | 69 |
| 85 |  $PAYX | PAYCHEX INC | $53,000 | 0.0% | +46% | 74.6 |
| 86 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $53,000 | 0.0% | -87% | 58.7 |
| 87 | $WT | WisdomTree, Inc. | $53,000 | 0.0% | -98% | 59.9 |
| 88 |  $PFE | PFIZER INC | $52,000 | 0.0% | -100% | 62 |
| 89 |  $NFG | NATIONAL FUEL GAS CO | $51,637 | 0.0% | NEW | 67.8 |
| 90 |  $NFLX | NETFLIX INC | $51,000 | 0.0% | -59% | 78.8 |
| 91 | — | Ishares TR Dow Jones US Aerosp - EXCHANGE TRADED F | $49,000 | 0.0% | -100% | — |
| 92 |  $CAT | CATERPILLAR INC | $46,401 | 0.0% | +395% | 66.5 |
| 93 |  $KMB | KIMBERLY CLARK CORP | $43,665 | 0.0% | NEW | 58.7 |
| 94 |  $EQIX | EQUINIX INC | $33,498 | 0.0% | -38% | 59 |
| 95 |  $MNST | Monster Beverage Corp | $32,641 | 0.0% | +25% | 71.3 |
| 96 | — | GE Vernova Inc - COMMON STOCKS | $31,686 | 0.0% | +49% | — |
| 97 | — | Ishares Tr MSCI Index - EXCHANGE TRADED F | $30,186 | 0.0% | +314% | — |
| 98 |  $MDLZ | Mondelez International, Inc. | $29,425 | 0.0% | +2075% | 56.4 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29,302 | 0.0% | +8134% | 73.8 |
| 100 |  $KGC | KINROSS GOLD CORP | $27,291 | 0.0% | NEW | — |
| 101 |  $CVX | CHEVRON CORP | $26,751 | 0.0% | +1850% | 62.8 |
| 102 |  $HUBB | HUBBELL INC | $26,636 | 0.0% | +4325% | 64.1 |
| 103 |  $TEL | TE Connectivity plc | $24,440 | 0.0% | NEW | — |
| 104 |  $MAIN | Main Street Capital CORP | $23,923 | 0.0% | +14% | — |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $23,120 | 0.0% | +79% | 61.4 |
| 106 | — | SPDR S&P Midcap 400 TR - EXCHANGE TRADED F | $22,125 | 0.0% | -71% | — |
| 107 | — | iShares Expanded Tech-Software - EXCHANGE TRADED F | $17,325 | 0.0% | NEW | — |
| 108 |  $WCN | Waste Connections, Inc. | $17,059 | 0.0% | NEW | 68.2 |
| 109 |  $VVV | VALVOLINE INC | $16,348 | 0.0% | +2290% | 54.8 |
| 110 |  $MELI | MERCADOLIBRE INC | $15,505 | 0.0% | +6785% | 80.2 |
| 111 |  $IBIT | iShares Bitcoin Trust ETF | $12,273 | 0.0% | +4724% | — |
| 112 | — | CVS Caremark Corp - COMMON STOCKS | $12,088 | 0.0% | +1040% | — |
| 113 |  $IBRX | ImmunityBio, Inc. | $12,054 | 0.0% | +289% | 31.5 |
| 114 | — | Eaton Corp - COMMON STOCKS | $12,003 | 0.0% | -97% | — |
| 115 | — | iShares MSCI Global Metals & M - EXCHANGE TRADED F | $11,560 | 0.0% | NEW | — |
| 116 | — | Credo Technology Group Holding - COMMON STOCKS | $11,335 | 0.0% | +514% | — |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $11,211 | 0.0% | +3505% | 79.4 |
| 118 | — | Vanguard Real Estate ETF - EXCHANGE TRADED F | $11,006 | 0.0% | +99% | — |
| 119 |  $TMUS | T-Mobile US, Inc. | $10,846 | 0.0% | -38% | 69.1 |
| 120 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,536 | 0.0% | NEW | 75.4 |
| 121 |  $IVZ | Invesco Ltd. | $10,411 | 0.0% | +1027% | — |
| 122 |  $AXON | AXON ENTERPRISE, INC. | $9,059 | 0.0% | NEW | 56.6 |
| 123 |  $T | AT&T INC. | $8,945 | 0.0% | +65% | 65.7 |
| 124 |  $V | VISA INC. | $8,841 | 0.0% | NEW | 82.9 |
| 125 |  $JEF | Jefferies Financial Group Inc. | $8,069 | 0.0% | +1163% | 57.5 |
| 126 |  $DIS | Walt Disney Co | $7,607 | 0.0% | +2309% | 60.1 |
| 127 |  $GH | Guardant Health, Inc. | $7,164 | 0.0% | -53% | 39 |
| 128 |  $JPM | JPMORGAN CHASE & CO | $6,611 | 0.0% | -52% | 70.7 |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $6,358 | 0.0% | NEW | 75.9 |
| 130 | — | Communication Services Select - EXCHANGE TRADED F | $6,277 | 0.0% | -12% | — |
| 131 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,222 | 0.0% | NEW | 55.6 |
| 132 | — | Corning Inc - COMMON STOCKS | $5,890 | 0.0% | NEW | — |
| 133 |  $META | Meta Platforms, Inc. | $5,444 | 0.0% | -71% | 79.6 |
| 134 |  $PDX | PIMCO Dynamic Income Strategy Fund | $5,289 | 0.0% | +1344% | — |
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,870 | 0.0% | +91% | — |
| 136 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4,778 | 0.0% | NEW | 73.8 |
| 137 |  $FDX | FEDEX CORP | $4,135 | 0.0% | NEW | 60.3 |
| 138 |  $CL | COLGATE PALMOLIVE CO | $3,900 | 0.0% | +919% | 61.3 |
| 139 |  $GE | GENERAL ELECTRIC CO | $3,864 | 0.0% | +69% | 73.8 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,801 | 0.0% | NEW | 73.7 |
| 141 |  $ARM | ARM HOLDINGS PLC /UK | $3,768 | 0.0% | NEW | — |
| 142 |  $BX | Blackstone Inc. | $3,744 | 0.0% | -100% | 74.4 |
| 143 |  $PSX | Phillips 66 | $3,639 | 0.0% | NEW | 57.8 |
| 144 |  $XEL | XCEL ENERGY INC | $3,626 | 0.0% | +987% | 56.4 |
| 145 |  $ETN | Eaton Corp plc | $3,612 | 0.0% | -88% | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $3,354 | 0.0% | +4802% | 62.7 |
| 147 |  $CIEN | CIENA CORP | $3,336 | 0.0% | +459% | 72.9 |
| 148 |  $BKNG | Booking Holdings Inc. | $2,975 | 0.0% | NEW | 58.5 |
| 149 |  $VICR | VICOR CORP | $2,719 | 0.0% | +5% | 58.1 |
| 150 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,511 | 0.0% | +5935% | 66.2 |
New Positions (8)
Exited Positions (36)
$NOW ServiceNow, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$JLL JONES LANG LASALLE INC
$VST Vistra Corp. Vanguard Mega Cap ETF 529F - EXCHANGE TRADED F
$DG DOLLAR GENERAL CORP
$AMGN AMGEN INC
$FIGR Figure Technology Solutions, Inc. iShares U.S. Tech Independence - EXCHANGE TRADED F
$AGQ ProShares Trust II
$BSX BOSTON SCIENTIFIC CORP GRANITESHARES 2X LNG PLTR DLY - EXCHANGE TRADED F
GRANITESHARES NVDA LNG DAILY E - EXCHANGE TRADED F
T REX 2X LONG NVIDIA DAILY ETF - EXCHANGE TRADED F
Vanguard Small-Cap ETF 529F - EXCHANGE TRADED F
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AI-Powered Hedge Fund Analysis: VESTOR CAPITAL, LLC
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