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.
Technology
|
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
Consumer Cyclical
|
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% |
Portfolio Trend
Holdings in VRTX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,201 | 202 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $66,190 | 146 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $135,507 | 346 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $431,844 | 970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,747 | 346 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,920,687 | 9,736 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $168,358 | 362 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $145,771 | 311 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $106,174 | 254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,163 | 256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,327 | 231 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $150,617 | 428 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $192,192 | 610 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $60,932 | 211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,747 | 158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,522 | 158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,233 | 158 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $43,170 | 238 | Shares | Sole | 2021-11-15 | |
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