2026 Q2 Portfolio Activity
In 2026 Q2, VESTOR CAPITAL, LLC maintained a portfolio of 317 distinct positions. The most significant new addition was Apple Inc Com, now representing 5.81% of the total fund value. They heavily accumulated shares in JPMorgan U.S. Tech Leaders ETF, increasing the position by 350357.0%. Conversely, VESTOR CAPITAL, LLC completely exited their position in Apple Inc Com.
Position History
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Total Positions
317
Quarter
2026 Q2
Top Holding
ACHR (5.8%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
VESTOR CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACHR
Apple Inc Com
|
Industrials | 5.81% | — |
#1
Prev: #—
|
7.8 |
—
|
320,171 | — |
NEW
|
320,171 | $92,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRYS
JPMorgan U.S. T...
|
Healthcare | 4.91% | 0.00% |
#2
256
Prev: #258
|
6.5 |
—
|
700,714 | 350357.0% |
P
S
|
700,914 | $78,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
Nvidia Corp
|
Technology | 4.77% | 0.12% |
#3
79
Prev: #82
|
5.9 |
—
|
368,691 | 3305.8% |
P
S
|
379,844 | $76,003 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
Alphabet Inc Cl...
|
Financial Services | 4.02% | 0.02% |
#4
142
Prev: #146
|
5.1 |
—
|
180,686 | 22334.5% |
P
S
|
181,495 | $64,128 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Ishares Tr S&P ...
|
Healthcare | 3.36% | 0.05% |
#5
93
Prev: #98
|
4.8 |
—
|
68,859 | 2655.6% |
P
S
|
71,452 | $53,509 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFG
Morgan Stanley ...
|
Energy | 3.24% | 0.01% |
#6
203
Prev: #209
|
4.3 |
—
|
246,172 | 28961.4% |
P
S
|
247,022 | $51,637 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
Amazon Com Inc
|
Financial Services | 3.15% | 0.04% |
#7
93
Prev: #100
|
4.3 |
—
|
208,858 | 11873.7% |
P
S
|
210,617 | $50,198 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Broadcom Inc
|
Industrials | 2.91% | 1.27% |
#8
15
Prev: #23
|
4.2 |
—
|
98,036 | 395.3% |
P
S
|
122,835 | $46,401 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Citigroup Inc
|
Consumer Defensive | 2.88% | 0.04% |
#9
93
Prev: #102
|
4.2 |
—
|
320,882 | 4508.7% |
P
S
|
327,999 | $45,907 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
JP Morgan Chase...
|
Consumer Defensive | 2.74% | 0.01% |
#10
173
Prev: #183
|
4.1 |
—
|
132,212 | 11166.6% |
P
S
|
133,396 | $43,665 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLX
Churchill Downs...
|
Consumer Defensive | 2.24% | 0.01% |
#11
193
Prev: #204
|
3.9 |
—
|
397,327 | 46744.4% |
P
S
|
398,177 | $35,693 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQIX
Energy Select S...
|
Real Estate | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
630,725 | — |
NEW
|
630,725 | $33,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MNST
Micron Technolo...
|
Consumer Defensive | 2.05% | — |
#13
Prev: #—
|
4.3 |
—
|
28,278 | — |
NEW
|
28,278 | $32,641 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTW
GE Vernova Inc
|
Unknown | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
26,970 | — |
NEW
|
26,970 | $31,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
Ishares Tr MSCI...
|
ETF | 1.89% | 3.32% |
#15
8
Prev: #7
|
3.8 |
—
|
220,365 | 313.8% |
P
S
|
290,584 | $30,186 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDLZ
Meta Platforms ...
|
Consumer Defensive | 1.85% | 0.01% |
#16
153
Prev: #169
|
3.7 |
—
|
49,835 | 2074.7% |
P
S
|
52,237 | $29,425 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Bank of America...
|
Financial Services | 1.84% | 0.22% |
#17
58
Prev: #75
|
3.7 |
—
|
507,183 | 8134.5% |
P
S
|
513,418 | $29,302 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KGC
JPMorgan Intern...
|
Basic Materials | 1.71% | 0.00% |
#18
214
Prev: #232
|
3.7 |
—
|
328,665 | 15118.0% |
P
S
|
330,839 | $27,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
Visa Inc Class ...
|
Industrials | 1.70% | 0.01% |
#19
180
Prev: #199
|
3.7 |
—
|
78,744 | 19935.2% |
P
S
|
79,139 | $27,152 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Caterpillar Inc
|
Energy | 1.68% | 0.02% |
#20
121
Prev: #141
|
3.7 |
—
|
23,833 | 1850.4% |
P
S
|
25,121 | $26,751 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
Health Care Sel...
|
Industrials | 1.67% | 0.13% |
#21
59
Prev: #80
|
3.7 |
—
|
164,084 | 4324.8% |
P
S
|
167,878 | $26,636 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
iShares MSCI Em...
|
ETF | 1.54% | 2.01% |
#22
6
Prev: #16
|
1.1 |
—
|
-47,357 | -16.5% |
P
S
|
239,240 | $24,474 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEL
Taiwan Semicond...
|
Technology | 1.53% | 0.01% |
#23
175
Prev: #198
|
3.6 |
—
|
50,720 | 11122.8% |
P
S
|
51,176 | $24,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAIN
Lam Research Co...
|
Financial Services | 1.50% | 0.19% |
#24
54
Prev: #78
|
2.6 |
—
|
6,808 | 14.1% |
P
S
|
55,208 | $23,923 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
Eli Lilly & Co
|
Energy | 1.45% | — |
#25
Prev: #—
|
4.1 |
—
|
19,276 | — |
NEW
|
19,276 | $23,120 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLB
SPDR S&P Midcap...
|
Unknown | 1.39% | 0.39% |
#26
34
Prev: #60
|
0.6 |
—
|
-75,602 | -70.6% |
P
S
|
31,457 | $22,125 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MIDD
Merck & Co Inc ...
|
Industrials | 1.16% | 0.01% |
#27
145
Prev: #172
|
3.5 |
—
|
143,277 | 14327.7% |
P
S
|
144,277 | $18,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Advanced Micro ...
|
Communication Services | 1.14% | 3.94% |
#28
24
Prev: #4
|
0.5 |
—
|
-158,611 | -83.5% |
P
S
|
31,236 | $18,145 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITA
iShares Expande...
|
ETF | 1.09% | 0.00% |
#29
238
Prev: #267
|
3.4 |
—
|
191,012 | 91832.7% |
P
S
|
191,220 | $17,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WCN
Vicor Corp
|
Industrials | 1.07% | 0.00% |
#30
215
Prev: #245
|
3.4 |
—
|
44,566 | 12696.9% |
P
S
|
44,917 | $17,059 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
Coherent Inc
|
Utilities | 1.04% | 0.67% |
#31
14
Prev: #45
|
2.9 |
—
|
8,748 | 26.4% |
P
S
|
41,869 | $16,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XME
SPDR S&P Biote...
|
ETF | 1.04% | 0.45% |
#32
24
Prev: #56
|
3.4 |
—
|
46,374 | 80.1% |
P
S
|
104,252 | $16,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VVV
Unitedhealth Gr...
|
Consumer Cyclical | 1.03% | 0.00% |
#33
219
Prev: #252
|
3.4 |
—
|
37,687 | 2289.6% |
P
S
|
39,333 | $16,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
Marvell Technol...
|
Consumer Cyclical | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
52,050 | — |
NEW
|
52,050 | $15,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTRS
Nebius Group NV
|
Financial Services | 0.90% | 0.07% |
#35
55
Prev: #90
|
3.4 |
—
|
45,189 | 695.6% |
P
S
|
51,685 | $14,274 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
Intel Corp
|
Unknown | 0.77% | 0.01% |
#36
189
Prev: #225
|
3.3 |
—
|
86,072 | 4724.0% |
P
S
|
87,894 | $12,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
CVS Caremark Co...
|
ETF | 0.76% | 0.03% |
#37
80
Prev: #117
|
3.3 |
—
|
106,597 | 1040.0% |
P
S
|
116,847 | $12,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBRX
Howmet Aerospac...
|
Healthcare | 0.76% | 0.01% |
#38
165
Prev: #203
|
3.3 |
—
|
33,299 | 288.7% |
P
S
|
44,835 | $12,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
Eaton Corp
|
Unknown | 0.75% | 4.48% |
#39
37
Prev: #2
|
0.3 |
—
|
-982,369 | -97.2% |
P
S
|
28,169 | $12,003 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
iShares MSCI Gl...
|
ETF | 0.73% | 0.02% |
#40
99
Prev: #139
|
3.3 |
—
|
198,171 | 31306.6% |
P
S
|
198,804 | $11,560 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
Credo Technolog...
|
ETF | 0.71% | 0.02% |
#41
101
Prev: #142
|
3.3 |
—
|
34,894 | 514.1% |
P
S
|
41,682 | $11,335 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
Cardinal Health...
|
Financial Services | 0.70% | 0.01% |
#42
136
Prev: #178
|
3.3 |
—
|
45,883 | 3505.2% |
P
S
|
47,192 | $11,211 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPU
Vanguard Real E...
|
ETF | 0.69% | 0.82% |
#43
5
Prev: #38
|
3.3 |
—
|
56,659 | 98.6% |
P
S
|
114,137 | $11,006 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMUS
Tesla Inc
|
Communication Services | 0.68% | 0.63% |
#44
4
Prev: #48
|
0.3 |
—
|
-15,603 | -37.7% |
P
S
|
25,788 | $10,846 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRTX
Vanguard Utilit...
|
Healthcare | 0.66% | 0.01% |
#45
156
Prev: #201
|
3.3 |
—
|
53,625 | 26547.0% |
P
S
|
53,827 | $10,536 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
Industrial Sele...
|
ETF | 0.65% | 0.03% |
#46
74
Prev: #120
|
3.3 |
—
|
51,216 | 1026.8% |
P
S
|
56,204 | $10,411 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXON
Arista Networks...
|
Industrials | 0.57% | 0.00% |
#47
192
Prev: #239
|
3.2 |
—
|
53,182 | 36931.9% |
P
S
|
53,326 | $9,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AppLovin Corp
|
Communication Services | 0.56% | 0.02% |
#48
88
Prev: #136
|
3.2 |
—
|
6,838 | 65.0% |
P
S
|
17,361 | $8,945 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Verizon Communi...
|
Financial Services | 0.55% | 0.01% |
#49
109
Prev: #158
|
3.2 |
—
|
208,203 | 34874.9% |
P
S
|
208,800 | $8,841 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
Abbvie Inc Com
|
Financial Services | 0.55% | 0.00% |
#50
188
Prev: #238
|
3.2 |
—
|
34,690 | 11563.3% |
P
S
|
34,990 | $8,805 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 317 holdings