VESTOR CAPITAL, LLC

Q3 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
194
Total value ($000)
$1,618,417
Net value change ($000)
+25,013 (1.6%)
New positions
24
Sold out positions
107
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FAST 114,259 238039.6%
FELG 91,244 128512.7%
FBTC 84,235 12208.0%
FBCG 83,039 74142.0%
AWK 74,642 25738.6%
FITB 70,186 143236.7%
XLF 58,112 15333.0%
ABT 52,867 NEW
AAPL 49,076 26104.3%
GUNR 43,251 8899.4%
Top Reduces (Value $000, Stocks/ETFs)
KRYS -78,188 -100.0%
ORCL -75,214 -99.0%
AXP -64,033 -99.9%
ACHR -54,539 -58.9%
NFG -51,637 -100.0%
JNJ -49,062 -91.7%
KO -45,452 -99.0%
KMB -43,665 -100.0%
CAT -42,224 -91.0%
CLX -35,693 -100.0%
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