VESTOR CAPITAL, LLC
Top Portfolio Positions
199 positions ·
$928,457,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
331,070 | $84,022,255 | 9.05% |
| NVDA |
Nvidia Corp
Technology
|
313,328 | $54,644,403 | 5.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
180,127 | $52,986,158 | 5.71% |
| AMZN |
Amazon Com Inc
|
214,910 | $44,759,305 | 4.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
70,299 | $40,220,166 | 4.33% |
| AVGO |
Broadcom Inc.
Technology
|
125,591 | $38,871,670 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
104,863 | $38,817,136 | 4.18% |
| MS |
Morgan Stanley
Financial Services
|
225,281 | $37,074,494 | 3.99% |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
398,177 | $35,768,239 | 3.85% |
| C |
Citigroup Inc
Financial Services
|
295,100 | $33,467,291 | 3.60% |
Holdings in COST
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,013,369 | 1,017 | Shares | Sole | 2026-05-21 | |
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