VESTOR CAPITAL, LLC
Long book
$1.38B
Q1 2026
Positions
276
Top-10 weight
38%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsVESTOR CAPITAL, LLC is an institutional manager, running a $1.38B US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS ENERGY SELECT SECTOR, NVIDIA CORP, ALPHABET INC-CL C, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+2.7%
Q3 2024
+6.1%
Q4 2024
-7.5%
Q1 2025
+12.7%
Q2 2025
+10.3%
Q3 2025
+1.3%
Q4 2025
-7.8%
Q1 2026
+14.4%
Sector allocation
Technology 38%
Financials 17%
Consumer discretionary 13%
Healthcare 11%
Industrials 11%
Services media 4%
Communications 2%
Other 2%
Long book by quarter
What does VESTOR CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 331.1K | $84.0M | 6.1% | +231.0% |
| NVDA NVIDIA CORP | Technology | 313.3K | $54.6M | 4.0% | +8368.3% |
| GOOG ALPHABET INC-CL C | Technology | 189.8K | $54.5M | 3.9% | +153.9% |
| JPM JPMORGAN CHASE & CO | Financials | 180.1K | $53.0M | 3.8% | +1215.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 214.9K | $44.8M | 3.2% | -5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 70.3K | $40.2M | 2.9% | +6929.9% |
| AVGO BROADCOM INC | Technology | 125.6K | $38.9M | 2.8% | +105.3% |
| MSFT MICROSOFT CORP | Technology | 104.9K | $38.8M | 2.8% | +121833.7% |
| MS MORGAN STANLEY | Financials | 225.3K | $37.1M | 2.7% | +15019.5% |
| CHDN CHURCHILL DOWNS INC | Services media | 398.2K | $35.8M | 2.6% | New |
| C CITIGROUP INC | Financials | 295.1K | $33.5M | 2.4% | +4918233.3% |
| MRK MERCK & CO. INC. | Healthcare | 221.2K | $26.6M | 1.9% | +31998.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 96.2K | $20.3M | 1.5% | -61.6% |
| PFE PFIZER INC | Healthcare | 680.9K | $19.1M | 1.4% | +150540.9% |
| CAT CATERPILLAR INC | Industrials | 24.8K | $17.6M | 1.3% | -28.7% |
| CME CME GROUP INC | Financials | 59.2K | $17.5M | 1.3% | -15.4% |
| GEV GE VERNOVA INC | Industrials | 18.1K | $15.8M | 1.1% | +262.1% |
| ABBV ABBVIE INC | Healthcare | 71.8K | $15.6M | 1.1% | -83.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 47.4K | $14.7M | 1.1% | +6106.7% |
| WMT WALMART INC | Consumer discretionary | 118.4K | $14.7M | 1.1% | +21583.0% |
| MCK MCKESSON CORP | Consumer discretionary | 16.8K | $14.6M | 1.1% | +845.7% |
| TSLA TESLA INC | Industrials | 38.1K | $14.2M | 1.0% | +1804.2% |
| NOW SERVICENOW INC | Technology | 122.3K | $12.8M | 0.9% | +38987.2% |
| LRCX LAM RESEARCH CORP | Industrials | 59.9K | $12.8M | 0.9% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 50.4K | $12.6M | 0.9% | +10250.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 246.3K | $12.4M | 0.9% | +9751.4% |
| GE GENERAL ELECTRIC | Industrials | 40.8K | $11.6M | 0.8% | +677.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 174.3K | $10.6M | 0.8% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 44.3K | $10.2M | 0.7% | New |
| ETN EATON CORP PLC | Industrials | 28.4K | $10.1M | 0.7% | +109.7% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $9.9M | 0.7% | +209.5% |
| INTC INTEL CORP | Technology | 213.9K | $9.4M | 0.7% | New |
| CEG CONSTELLATION ENERGY | Utilities | 33.1K | $9.2M | 0.7% | -83.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 98.9K | $9.1M | 0.7% | +6238.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 11.7K | $9.0M | 0.7% | +482.5% |
| TMUS T-MOBILE US INC | Communications | 41.4K | $8.7M | 0.6% | +20595.5% |
| MU MICRON TECHNOLOGY INC | Technology | 22.6K | $7.6M | 0.6% | +422.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 73.2K | $7.5M | 0.5% | -81.6% |
| COHREUR COHERENT INC | — | 31.3K | $7.5M | 0.5% | New |
| VICR VICOR CORP | Technology | 44.2K | $7.1M | 0.5% | New |
| PH PARKER HANNIFIN CORP | Industrials | 7.2K | $6.4M | 0.5% | +442.2% |
| PEP PEPSICO INC | Consumer staples | 36.8K | $5.7M | 0.4% | +5495.7% |
| BAC BANK OF AMERICA CORP | Financials | 114.4K | $5.6M | 0.4% | -44.4% |
| NBIS NEBIUS GROUP NV | Technology | 51.1K | $5.3M | 0.4% | +456.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.1K | $5.1M | 0.4% | +97.2% |
| HD HOME DEPOT INC | Consumer discretionary | 15.3K | $5.0M | 0.4% | +2348.5% |
| ISREUR ISORAY INC | — | 1.1M | $4.6M | 0.3% | +218762.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 83.7K | $4.0M | 0.3% | +597.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 14.5K | $3.8M | 0.3% | +2538.3% |
| JLL JONES LANG LASALLE INC | Real estate | 12.1K | $3.7M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 281 | $1.39B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 271 | $1.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 290 | $1.57B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 275 | $1.34B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 254 | $1.22B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 274 | $1.31B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 246 | $1.27B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 246 | $1.24B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 256 | $1.18B | $K fixed canonical | SEC ↗ |
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