VESTOR CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,381,963
Net value change ($000)
-68,352 (-4.7%)
New positions
35
Sold out positions
24
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 52,679 570.9%
XLI 45,895 850.4%
CHDN 35,768 NEW
PFE 18,823 6337.7%
CAT 17,273 5835.5%
TSM 16,866 15616.7%
LRCX 12,789 NEW
NOW 12,728 20203.2%
CME 12,669 262.9%
VRT 12,525 11816.0%
Top Reduces (Value $000, Stocks/ETFs)
IETC -77,180 -98.7%
GOOGL -70,116 -56.3%
MSFT -48,707 -55.6%
AAPL -36,064 -30.0%
AVGO -33,824 -46.5%
WFC -27,867 -98.9%
BAC -27,459 -83.1%
SPGI -19,633 -99.4%
JTEK -18,065 -38.6%
JPM -17,928 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type