VESTOR CAPITAL, LLC
Top Portfolio Positions
203 positions ·
$950,944,879 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
331,070 | $84,022,255 | 8.84% | |
| NVDA |
Nvidia Corp
Technology
|
313,328 | $54,644,403 | 5.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
180,127 | $52,986,158 | 5.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
214,910 | $44,759,305 | 4.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
70,299 | $40,220,166 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
125,591 | $38,871,670 | 4.09% | |
| MSFT |
Microsoft Corp
Technology
|
104,863 | $38,817,136 | 4.08% | |
| MS |
Morgan Stanley
Financial Services
|
225,281 | $37,074,494 | 3.90% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
398,177 | $35,768,239 | 3.76% | |
| C |
Citigroup Inc
Financial Services
|
295,100 | $33,467,291 | 3.52% |
Portfolio Trend
24 quarters · across all stocks
Holdings in HBIA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,150 | 5,253 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $458,708 | 5,594 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||