Holders — by stockHoldings — by fund
VESTOR CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001132699
$1.59B
disclosed book value
276
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 276 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACHRApple Inc Com | 320,171 | $92.6M | 5.8% |
| 2 | KRYSJPMorgan U.S. Tech Leaders ETF | 700,914 | $78.2M | 4.9% |
| 3 | ORCLNvidia Corp | 379,844 | $76.0M | 4.8% |
| 4 | AXPAlphabet Inc Class C Common Sh | 181,495 | $64.1M | 4% |
| 5 | JNJIshares Tr S&P 500 Index Fd | 71,452 | $53.5M | 3.4% |
| 6 | NFGMorgan Stanley Inc | 247,022 | $51.6M | 3.2% |
| 7 | AONAmazon Com Inc | 210,617 | $50.2M | 3.2% |
| 8 | CATBroadcom Inc | 122,835 | $46.4M | 2.9% |
| 9 | KOCitigroup Inc | 327,999 | $45.9M | 2.9% |
| 10 | KMBJP Morgan Chase & Co | 133,396 | $43.7M | 2.7% |
| 11 | CLXChurchill Downs Inc | 398,177 | $35.7M | 2.2% |
| 12 | EQIXEnergy Select Sector SPDR ETF | 630,725 | $33.5M | 2.1% |
| 13 | MNSTMicron Technology Inc | 28,278 | $32.6M | 2% |
| 14 | INTWGE Vernova Inc | 26,970 | $31.7M | 2% |
| 15 | IVVIshares Tr MSCI Index | 290,584 | $30.2M | 1.9% |
| 16 | MDLZMeta Platforms Inc | 52,237 | $29.4M | 1.8% |
| 17 | BRK/BBank of America Corp | 512,871 | $29.2M | 1.8% |
| 18 | KGCJPMorgan International Rsrch E | 330,839 | $27.3M | 1.7% |
| 19 | WMVisa Inc Class A Shares | 79,139 | $27.2M | 1.7% |
| 20 | CVXCaterpillar Inc | 25,121 | $26.8M | 1.7% |
| 21 | HUBBHealth Care Select Sector SPDR | 167,878 | $26.6M | 1.7% |
| 22 | EFAiShares MSCI Emerging Mkts ex | 239,240 | $24.5M | 1.5% |
| 23 | TEL1USDTaiwan Semiconductor Mfg Co | 51,176 | $24.4M | 1.5% |
| 24 | MAINLam Research Corp | 55,208 | $23.9M | 1.5% |
| 25 | EPDEli Lilly & Co | 19,276 | $23.1M | 1.5% |
| 26 | XLBSPDR S&P Midcap 400 TR | 31,457 | $22.1M | 1.4% |
| 27 | MIDDMerck & Co Inc New Com | 144,277 | $18.5M | 1.2% |
| 28 | GOOGAdvanced Micro Devices Inc | 31,236 | $18.1M | 1.1% |
| 29 | ITAiShares Expanded Tech-Software | 191,220 | $17.3M | 1.1% |
| 30 | WCNVicor Corp | 44,917 | $17.1M | 1.1% |
| 31 | CEGCoherent Inc | 41,869 | $16.5M | 1% |
| 32 | XMESPDR S&P Biotech ETF | 104,252 | $16.5M | 1% |
| 33 | VVVUnitedhealth Group Inc | 39,333 | $16.3M | 1% |
| 34 | MELIMarvell Technology Inc | 52,050 | $15.5M | 1% |
| 35 | NTRSNebius Group NV | 51,685 | $14.3M | 0.9% |
| 36 | IBITIntel Corp | 87,894 | $12.3M | 0.8% |
| 37 | DFACCVS Caremark Corp | 116,847 | $12.1M | 0.8% |
| 38 | IBRXHowmet Aerospace Inc | 44,835 | $12.1M | 0.8% |
| 39 | XLEEaton Corp | 28,169 | $12.0M | 0.8% |
| 40 | IWFiShares MSCI Global Metals & M | 198,804 | $11.6M | 0.7% |
| 41 | DFAICredo Technology Group Holding | 41,682 | $11.3M | 0.7% |
| 42 | SCHWCardinal Health Inc | 47,192 | $11.2M | 0.7% |
| 43 | VPUVanguard Real Estate ETF | 114,137 | $11.0M | 0.7% |
| 44 | TMUSTesla Inc | 25,788 | $10.8M | 0.7% |
| 45 | VRTXVanguard Utilities ETF | 53,827 | $10.5M | 0.7% |
| 46 | SPHQIndustrial Select Sector SPDR | 56,204 | $10.4M | 0.7% |
| 47 | AXONArista Networks Inc | 53,326 | $9.1M | 0.6% |
| 48 | TAppLovin Corp | 17,361 | $8.9M | 0.6% |
| 49 | VVerizon Communications | 208,800 | $8.8M | 0.6% |
| 50 | ALLAbbvie Inc Com | 34,990 | $8.8M | 0.6% |
| 51 | JEFIShares TR S&P 500 Growth Inde | 58,669 | $8.1M | 0.5% |
| 52 | DONWells Fargo & Co | 93,887 | $7.8M | 0.5% |
| 53 | DISVertiv Holdings Co | 22,720 | $7.6M | 0.5% |
| 54 | GHGeneral Electric Co | 19,169 | $7.2M | 0.4% |
| 55 | JPMIshares Tr S&P Midcap 400 Inde | 85,741 | $6.6M | 0.4% |
| 56 | TRVTeraWulf Inc | 257,427 | $6.4M | 0.4% |
| 57 | CNBPCommunication Services Select | 58,591 | $6.3M | 0.4% |
| 58 | TTWOState Street SPDR S&P Metals & | 58,185 | $6.2M | 0.4% |
| 59 | RKLXCorning Inc | 23,060 | $5.9M | 0.4% |
| 60 | METAMcDonald's Corp | 20,138 | $5.4M | 0.3% |
| 61 | PDXOracle Corp | 36,089 | $5.3M | 0.3% |
| 62 | RTXQnity Electronics Inc. | 31,699 | $5.2M | 0.3% |
| 63 | ITWHome Depot Inc | 14,259 | $5.0M | 0.3% |
| 64 | HWMGuardant Health Inc | 33,305 | $5.0M | 0.3% |
| 65 | TSMState Street Materials Select | 95,819 | $4.9M | 0.3% |
| 66 | BRK/AAxon Enterprise Inc | 8,523 | $4.8M | 0.3% |
| 67 | JIREiShares Tr S&P Smallcap 600 | 30,350 | $4.5M | 0.3% |
| 68 | PMPepsiCo Inc | 32,617 | $4.4M | 0.3% |
| 69 | SLBRoyalty Pharma PLC | 76,609 | $4.3M | 0.3% |
| 70 | FDXEverpure Inc. | 52,484 | $4.1M | 0.3% |
| 71 | CLCloudflare Inc | 15,899 | $3.9M | 0.2% |
| 72 | GEForgent Power Solutions Inc | 69,169 | $3.9M | 0.2% |
| 73 | PNCPfizer Inc. | 157,833 | $3.8M | 0.2% |
| 74 | ARMApplied Optoelectronics Inc CO | 25,430 | $3.8M | 0.2% |
| 75 | MSMicrosoft Corp | 10,066 | $3.8M | 0.2% |
| 76 | BXBerkshire Hathaway Inc | 5 | $3.7M | 0.2% |
| 77 | IBMIllinois Tool Works | 13,664 | $3.7M | 0.2% |
| 78 | PSXPerspective Therapeutics Inc | 1.1M | $3.6M | 0.2% |
| 79 | XELWintrust Financial Corp | 22,564 | $3.6M | 0.2% |
| 80 | ETNDirexion Daily MU Bull 2X Shar | 3,444 | $3.6M | 0.2% |
| 81 | EXCEnphase Energy Inc | 72,158 | $3.6M | 0.2% |
| 82 | UNHTwist Bioscience Corp | 32,600 | $3.4M | 0.2% |
| 83 | CIENCerebras Systems Inc. | 15,093 | $3.3M | 0.2% |
| 84 | WFCWalmart Inc | 27,981 | $3.2M | 0.2% |
| 85 | BKNGBerkshire Hathaway Inc Del Cl | 5,946 | $3.0M | 0.2% |
| 86 | VICRVeracyte Inc | 46,305 | $2.7M | 0.2% |
| 87 | MRSHMain Street Capital Corp | 48,400 | $2.5M | 0.2% |
| 88 | WULXTG Therapeutics Inc | 44,093 | $2.4M | 0.2% |
| 89 | NEENatera Inc | 8,910 | $2.4M | 0.2% |
| 90 | VTIVanguard 500 ETF | 3,355 | $2.3M | 0.1% |
| 91 | XLIHubbell Inc | 3,794 | $2.0M | 0.1% |
| 92 | BLKCHFBeam Inc | 56,925 | $2.0M | 0.1% |
| 93 | VIGVanguard Index Fds Total Stk M | 5,193 | $1.9M | 0.1% |
| 94 | AFGAlphabet Inc. Class A Common S | 5,092 | $1.8M | 0.1% |
| 95 | XLCCME Group Inc | 6,174 | $1.4M | 0.1% |
| 96 | APDAbbott Laboratories | 14,584 | $1.3M | 0.1% |
| 97 | YUMWisdomTree LargeCap Dividend E | 12,320 | $1.2M | 0.1% |
| 98 | EWDirexion Daily Semicondct Bull | 4,326 | $1.2M | 0.1% |
| 99 | CMECisco Systems Inc. | 8,614 | $1.0M | 0.1% |
| 100 | VOOUS Bancorp New | 16,386 | $990,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.