VESTOR CAPITAL, LLC

CIK

1132699

Location

CHICAGO, IL

Portfolio Value

Small $142,278,254

Diversification

Highly concentrated

Filing Date

Global Rank

#7,563 / 8,798 ▼ 5730 · as of Jun 2026

Top Industry

Credit Services 52.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.1%

+33.7 pts

Top 5

95.9%

+67.0 pts

Top 10

98.8%

+53.0 pts

HHI

2,929

Highly concentrated+2,613

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.3%	$70,128,071	37
Consumer Defensive	26.8%	$38,163,208	14
Unclassified	18.1%	$25,701,622	32
Technology	2.8%	$3,939,653	40
Utilities	2.4%	$3,387,559	7
Energy	0.2%	$292,058	16
Industrials	0.2%	$266,830	29
Healthcare	0.1%	$168,289	26
Consumer Cyclical	0.1%	$110,311	15
Communication Services	0.0%	$58,361	10
Real Estate	0.0%	$33,678	2
Basic Materials	0.0%	$28,614	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	+1,064,886	1,067,208	$3,639
LRCX	Lam Research Corp	+911,130	970,985	$208
KRYS	Krystal Biotech, Inc.	+700,714	700,914	$78,188
BRK-B	Berkshire Hathaway Inc	+515,706	521,941	$34,080
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+400,861	930,741	$24,912,604
CLX	Clorox Co /De/	+397,327	398,177	$38,002,012
ORCL	Oracle Corp	+368,691	379,844	$76,003
KGC	Kinross Gold Corp	+328,665	330,839	$27,291
KO	Coca Cola Co	+320,882	327,999	$45,907
TRV	Travelers Companies, Inc.	+257,227	257,427	$6,358
NFG	National Fuel Gas Co	+246,172	247,022	$51,637
AON	Aon plc	+208,858	210,617	$50,198
V	Visa Inc.	+208,203	208,800	$8,841
AXP	American Express Co	+180,686	181,495	$61,390,683
HUBB	Hubbell Inc	+164,084	167,878	$26,636
PNC	Pnc Financial Services Group, Inc.	+157,331	157,833	$3,801
MIDD	MIDDLEBY Corp	+143,277	144,277	$18,540
DCOR	Dimensional US Core Equity 1 ETF	+138,808	159,546	$24,374
KMB	Kimberly Clark Corp	+132,212	133,396	$43,665
CAT	Caterpillar Inc	+98,036	122,835	$46,401
IBIT	iShares Bitcoin Trust ETF	+86,072	87,894	$12,273
WM	Waste Management Inc	+78,744	79,139	$27,152
SLB	Slb Limited/Nv	+75,510	76,609	$4,295
EXC	Exelon Corp	+69,485	72,158	$3,364,005
JNJ	Johnson & Johnson	+68,859	71,452	$53,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,357,579	41,106	$15,563
CATX	Perspective Therapeutics, Inc.	−1,098,635	56	$190
JUNS	Jupiter Neurosciences, Inc.	−968,792	2,193	$6
PFE	Pfizer Inc	−678,397	2,500	$52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−652,718	34,996	$4,733
BKF	iShares MSCI BIC ETF	−442,122	5,391	$609
CHDN	Churchill Downs Inc	−396,098	2,079	$292
AAPL	Apple Inc.	−330,513	557	$188
NVDA	Nvidia Corp	−312,621	707	$62
C	Citigroup Inc	−294,069	1,031	$171
VZ	Verizon Communications Inc	−244,673	1,613	$115
MRK	Merck & Co., Inc.	−220,992	166	$85
MS	Morgan Stanley	−215,215	10,066	$3,755
AMZN	Amazon Com Inc	−214,610	300	$71,502
INTC	Intel Corp	−208,294	5,636	$100
BMY	Bristol Myers Squibb Co	−171,459	2,798	$606
GOOGL	Alphabet Inc.	−162,994	31,923	$18,226
WULF	Terawulf Inc.	−134,606	834	$109
AVGO	Broadcom Inc.	−125,041	550	$98
WMT	Walmart Inc.	−118,187	202	$100
VIG	Vanguard Dividend Appreciation ETF	−116,320	6,026	$2,174
BAC	Bank Of America Corp /De/	−113,874	513	$182
MSFT	Microsoft Corp	−104,777	86	$146
ORLY	O Reilly Automotive Inc	−95,981	2,893	$910
CAH	Cardinal Health Inc	−95,301	890	$51
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACHR	Archer Aviation Inc.	320,171	$92,645
MPLX	Mplx LP	1,641	$92,437
EQIX	Equinix Inc	630,725	$33,498
MNST	Monster Beverage Corp	28,278	$32,641
EPD	Enterprise Products Partners L.P.	19,276	$23,120
MELI	Mercadolibre Inc	52,050	$15,505
GH	Guardant Health, Inc.	19,169	$7,164
ARM	Arm Holdings PLC /Uk	25,430	$3,768
ENPH	Enphase Energy, Inc.	1,646	$637
UAL	United Airlines Holdings, Inc.	10,902	$458
GLW	Corning Inc /Ny	3,088	$321
ET	Energy Transfer LP	2,940	$266
ACES	ALPS Clean Energy ETF	500	$261
SPCX	Space Exploration Technologies Corp	1,000	$224
VCYT	Veracyte, Inc.	765	$181
CRDO	Credo Technology Group Holding Ltd	1,680	$140
TGTX	Tg Therapeutics, Inc.	285	$138
Q	Qnity Electronics, Inc.	502	$124
CVS	CVS HEALTH Corp	1,008	$117
AAOI	Applied Optoelectronics, Inc.	850	$112
REPL	Replimune Group, Inc.	557	$103
PL	Planet Labs PBC	5,723	$92
AALG	Leverage Shares 2X Long AAL Daily ETF	823	$90
WES	Western Midstream Partners, LP	807	$78
FPS	Forgent Power Solutions, Inc.	2,375	$70
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	71,770	$15,609,257
NOW	ServiceNow, Inc.	122,343	$12,790,960
REGN	Regeneron Pharmaceuticals, Inc.	11,655	$9,005,119
ABT	Abbott Laboratories	73,162	$7,511,542
JLL	Jones Lang Lasalle Inc	12,135	$3,692,923
VST	Vistra Corp.	24,087	$3,620,998
DG	Dollar General Corp	28,979	$3,440,676
AMGN	Amgen Inc	9,269	$3,261,297
FIGR	Figure Technology Solutions, Inc.	81,234	$2,757,894
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	11,086	$979,780
AGQ	ProShares Trust II	5,005	$598,147
BSX	Boston Scientific Corp	7,178	$450,419
AMD	Advanced Micro Devices Inc	1,321	$268,731
DHR	Danaher Corp /De/	677	$128,359
SPGI	S&P Global Inc.	271	$115,267
SOFI	SoFi Technologies, Inc.	6,532	$103,728
APLD	Applied Digital Corp.	4,112	$97,618
AFL	Aflac Inc	687	$75,370
WBD	Warner Bros. Discovery, Inc.	2,571	$70,599
EXPE	Expedia Group, Inc.	253	$58,415
LEU	Centrus Energy Corp	317	$55,028
STZ	Constellation Brands, Inc.	350	$52,500
WEC	Wec Energy Group, Inc.	451	$52,212
CRBG	Corebridge Financial, Inc.	2,000	$47,720
IP	International Paper Co /New/	1,312	$46,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $142,278,254 total · filing declares 281 positions · $1,600,854 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXP	American Express Co Financial Services	Added	181,495	+180,686	$61,390,683	+24987.5%	43.15%
CLX	Clorox Co /De/ Consumer Defensive	Added	398,177	+397,327	$38,002,012	+43042.4%	26.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	930,741	+400,861	$24,912,604	—	17.51%
ALL	Allstate Corp Financial Services	Added	34,990	+34,690	$8,325,520	+13284.7%	5.85%
IBM	International Business Machines Corp Technology	Added	13,664	+12,104	$3,842,453	+916.2%	2.70%
EXC	Exelon Corp Utilities	Added	72,158	+69,485	$3,364,005	+2467.4%	2.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	119,907	+61,631	$320,174	−97.2%	0.23%
MFC	Manulife Financial Corp Financial Services	Added	4,100	+2,783	$166,091	+266.2%	0.12%
		Reduced	33,017	-77,059	$151,714	−97.3%	0.11%
ACHR	Archer Aviation Inc. Industrials	NEW	320,171	NEW	$92,645	NEW	0.07%
MPLX	Mplx LP Energy	NEW	1,641	NEW	$92,437	NEW	0.06%
VLO	Valero Energy Corp/Tx Energy	Reduced	338	-1,527	$88,028	−80.9%	0.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	104,674	+46,796	$83,279	−98.7%	0.06%
KRYS	Krystal Biotech, Inc. Healthcare	Added	700,914	+700,714	$78,188	+51.3%	0.05%
ORCL	Oracle Corp Technology	Added	379,844	+368,691	$76,003	−95.4%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	300	-214,610	$71,502	−99.8%	0.05%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	3,849	-8,556	$66,918	−86.9%	0.05%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	95,479	-65,095	$57,551	−99.3%	0.04%
WTFC	Wintrust Financial Corp Financial Services	Reduced	351	-22,703	$56,412	−98.2%	0.04%
JNJ	Johnson & Johnson Healthcare	Added	71,452	+68,859	$53,509	−91.6%	0.04%
NFG	National Fuel Gas Co Energy	Added	247,022	+246,172	$51,637	−35.3%	0.04%
AON	Aon plc Financial Services	Added	210,617	+208,858	$50,198	−91.2%	0.04%
CAT	Caterpillar Inc Industrials	Added	122,835	+98,036	$46,401	−99.7%	0.03%
KO	Coca Cola Co Consumer Defensive	Added	327,999	+320,882	$45,907	−91.5%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Added	133,396	+132,212	$43,665	−61.8%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	521,941	+515,706	$34,080	−98.9%	0.02%
EQIX	Equinix Inc Real Estate	NEW	630,725	NEW	$33,498	NEW	0.02%
MNST	Monster Beverage Corp Consumer Defensive	NEW	28,278	NEW	$32,641	NEW	0.02%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Reduced	28,770	-10,670	$32,099	—	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	52,237	+49,835	$29,425	−78.7%	0.02%
KGC	Kinross Gold Corp Basic Materials	Added	330,839	+328,665	$27,291	−58.9%	0.02%
WM	Waste Management Inc Industrials	Added	79,139	+78,744	$27,152	−70.1%	0.02%
CVX	Chevron Corp Energy	Added	25,121	+23,833	$26,751	−90.0%	0.02%
HUBB	Hubbell Inc Industrials	Added	167,878	+164,084	$26,636	−98.6%	0.02%
DCOR	Dimensional US Core Equity 1 ETF	Added	159,546	+138,808	$24,374	−96.9%	0.02%
MAIN	Main Street Capital CORP Financial Services	Added	55,208	+6,808	$23,923	−99.1%	0.02%
EPD	Enterprise Products Partners L.P. Energy	NEW	19,276	NEW	$23,120	NEW	0.02%
MIDD	MIDDLEBY Corp Industrials	Added	144,277	+143,277	$18,540	−86.0%	0.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,923	-162,994	$18,226	−100.0%	0.01%
WCN	Waste Connections, Inc. Industrials	Added	44,917	+44,566	$17,059	−70.1%	0.01%
CEG	Constellation Energy Corp Utilities	Added	41,869	+8,748	$16,516	−99.8%	0.01%
VVV	Valvoline Inc Consumer Cyclical	Added	39,333	+37,687	$16,348	−70.5%	0.01%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,106	-1,357,579	$15,563	−100.0%	0.01%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	52,050	NEW	$15,505	NEW	0.01%
NTRS	Northern Trust Corp Financial Services	Added	51,685	+45,189	$14,274	−98.4%	0.01%
IBIT	iShares Bitcoin Trust ETF	Added	87,894	+86,072	$12,273	−82.5%	0.01%
IBRX	ImmunityBio, Inc. Healthcare	Added	44,835	+33,299	$12,054	−86.4%	0.01%
SCHW	Schwab Charles Corp Financial Services	Added	47,192	+45,883	$11,211	−90.9%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	25,788	-15,603	$10,846	−99.9%	0.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	53,827	+53,625	$10,536	−88.3%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.