VESTOR CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,593,404
Net value change ($000)
+211,441 (15.3%)
New positions
41
Sold out positions
41
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACHR 92,645 NEW
KRYS 78,136 150261.5%
ORCL 74,362 4531.5%
AXP 63,883 26074.7%
JNJ 52,875 8339.9%
NFG 51,557 64446.3%
AON 49,630 8737.7%
KO 45,366 8385.6%
KMB 43,551 38202.6%
CLX 35,605 40460.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -83,834 -99.8%
NVDA -54,582 -99.9%
XLE -49,903 -80.6%
XLI -49,307 -96.1%
JPM -46,375 -87.5%
AMZN -44,688 -99.8%
AVGO -38,774 -99.7%
MSFT -38,671 -99.6%
GOOGL -36,315 -66.7%
CHDN -35,476 -99.2%
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