Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VESTOR CAPITAL, LLC (CIK 1132699) reported $1.38B across 272 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($84.0M, 6.08%), XLE ($61.9M, 4.48%), NVDA ($54.6M, 3.95%), GOOG ($54.5M, 3.94%), JPM ($53.0M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | $84.0M | 6.08% | 331,070 | Added |
| 2 | XLE | Energy Select Sector SPDR ETF | $61.9M | 4.48% | 1.0M | Added |
| 3 | NVDA | Nvidia Corp | $54.6M | 3.95% | 313,328 | Added |
| 4 | GOOG | Alphabet Inc Class C Common Sh | $54.5M | 3.94% | 189,847 | Added |
| 5 | JPM | JP Morgan Chase & Co | $53.0M | 3.83% | 180,127 | Added |
| 6 | XLI | Industrial Select Sector SPDR | $51.3M | 3.71% | 317,145 | Added |
| 7 | IVV | Ishares Tr S&P 500 Index Fd | $45.9M | 3.32% | 70,219 | Added |
| 8 | AMZN | Amazon Com Inc | $44.8M | 3.24% | 214,910 | Trimmed |
| 9 | META | Meta Platforms Inc | $40.2M | 2.91% | 70,299 | Added |
| 10 | MSFT | Microsoft Corp | $38.8M | 2.81% | 104,863 | Added |
| 11 | AVGO | Broadcom Inc | $38.9M | 2.81% | 125,591 | Added |
| 12 | MS | Morgan Stanley Inc | $37.1M | 2.68% | 225,281 | Added |
| 13 | CHDN | Churchill Downs Inc | $35.8M | 2.59% | 398,177 | New |
| 14 | C | Citigroup Inc | $33.5M | 2.42% | 295,100 | Added |
| 15 | JTEK | JPMorgan U.S. Tech Leaders ETF | $28.7M | 2.08% | 361,189 | Added |
| 16 | EFA | Ishares Tr MSCI Index | $27.8M | 2.01% | 286,597 | Added |
| 17 | MRK | Merck & Co Inc New Com | $26.6M | 1.93% | 221,158 | Added |
| 18 | JIRE | JPMorgan International Rsrch E | $24.7M | 1.79% | 326,525 | Added |
| 19 | CAH | Cardinal Health Inc | $20.3M | 1.47% | 96,191 | Trimmed |
| 20 | MDY | SPDR S&P Midcap 400 TR | $19.0M | 1.38% | 30,810 | Added |
| 21 | PFE | Pfizer Inc. | $19.1M | 1.38% | 680,897 | Added |
| 22 | EMXC | iShares MSCI Emerging Mkts ex | $18.9M | 1.37% | 240,521 | Added |
| 23 | CAT | Caterpillar Inc | $17.6M | 1.27% | 24,799 | Trimmed |
| 24 | CME | CME Group Inc | $17.5M | 1.27% | 59,212 | Trimmed |
| 25 | TSM | Taiwan Semiconductor Mfg Co | $17.0M | 1.23% | 50,227 | Added |
Source: SEC Form 13F filings · as of 2026-03-31