# VESTOR CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1132699. Source: https://holderbook.com/funds/1132699-vestor-capital-llc/

- Reported value: $1.6B
- Positions: 276
- Weight of the ten largest: 37.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $92.6M | 320,171 | 5.8% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $78.2M | 700,914 | 4.9% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $76.0M | 379,844 | 4.8% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $64.1M | 181,495 | 4.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.5M | 71,452 | 3.4% | 30 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $51.6M | 247,022 | 3.2% | 20 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $50.2M | 210,617 | 3.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $46.4M | 122,835 | 2.9% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $45.9M | 327,999 | 2.9% | 30 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $43.7M | 133,396 | 2.7% | 30 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $35.7M | 398,177 | 2.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $33.5M | 630,725 | 2.1% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $32.6M | 28,278 | 2.0% | 1 |
| GRANITESHARES ETF TR | [INTW](https://holderbook.com/stocks/INTW/) | $31.7M | 26,970 | 2.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.2M | 290,584 | 1.9% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $29.4M | 52,237 | 1.8% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.3M | 513,418 | 1.8% | 30 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $27.3M | 330,839 | 1.7% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $27.2M | 79,139 | 1.7% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.8M | 25,121 | 1.7% | 23 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $26.6M | 167,878 | 1.7% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $24.5M | 239,240 | 1.5% | 30 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $24.4M | 51,176 | 1.5% | 8 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $23.9M | 55,208 | 1.5% | 22 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $23.1M | 19,276 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $22.1M | 31,457 | 1.4% | 23 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $18.5M | 144,277 | 1.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.1M | 31,236 | 1.1% | 30 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $17.3M | 191,220 | 1.1% | 4 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $17.1M | 44,917 | 1.1% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $16.5M | 41,869 | 1.0% | 16 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $16.5M | 104,252 | 1.0% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $16.3M | 39,333 | 1.0% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $15.5M | 52,050 | 1.0% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $14.3M | 51,685 | 0.9% | 29 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $12.3M | 87,894 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.1M | 116,847 | 0.8% | 9 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $12.1M | 44,835 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.0M | 28,169 | 0.8% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.6M | 198,804 | 0.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.3M | 41,682 | 0.7% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.2M | 47,192 | 0.7% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $11.0M | 114,137 | 0.7% | 30 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $10.8M | 25,788 | 0.7% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.5M | 53,827 | 0.7% | 18 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $10.4M | 56,204 | 0.7% | 21 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.1M | 53,326 | 0.6% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.9M | 17,361 | 0.6% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 208,800 | 0.6% | 30 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.8M | 34,990 | 0.6% | 5 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $8.1M | 58,669 | 0.5% | 23 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $7.8M | 93,887 | 0.5% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.6M | 22,720 | 0.5% | 29 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $7.2M | 19,169 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 85,741 | 0.4% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.4M | 257,427 | 0.4% | 22 |
| Cornerstone Bancorp Inc/IL | [CNBP](https://holderbook.com/stocks/CNBP/) | $6.3M | 58,591 | 0.4% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $6.2M | 58,185 | 0.4% | 9 |
| TIDAL TRUST II | [RKLX](https://holderbook.com/stocks/RKLX/) | $5.9M | 23,060 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 20,138 | 0.3% | 14 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $5.3M | 36,089 | 0.3% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 31,699 | 0.3% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.0M | 14,259 | 0.3% | 30 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.0M | 33,305 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 95,819 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.8M | 8,523 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $4.5M | 30,350 | 0.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.4M | 32,617 | 0.3% | 30 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.3M | 76,609 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.1M | 52,484 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 15,899 | 0.2% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.9M | 69,169 | 0.2% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.8M | 157,833 | 0.2% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.8M | 25,430 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8M | 10,066 | 0.2% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 5 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,664 | 0.2% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 1,067,208 | 0.2% | 30 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.6M | 22,564 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.6M | 3,444 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.6M | 72,158 | 0.2% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 32,600 | 0.2% | 30 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.3M | 15,093 | 0.2% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 27,981 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 5,946 | 0.2% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $2.7M | 46,305 | 0.2% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.5M | 48,400 | 0.2% | 30 |
| INVESTMENT MANAGERS SER TR I | [WULX](https://holderbook.com/stocks/WULX/) | $2.4M | 44,093 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 8,910 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 3,355 | 0.1% | 24 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 3,794 | 0.1% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.0M | 56,925 | 0.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 5,193 | 0.1% | 24 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $1.8M | 5,092 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 6,174 | 0.1% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 14,584 | 0.1% | 13 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.2M | 12,320 | 0.1% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.2M | 4,326 | 0.1% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.0M | 8,614 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $990.0K | 16,386 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 99% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 82% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +15.6% | +7.8% | +7.8% | 125% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 99% |
| Q4 2024 | +5.6% | +2.1% | +3.4% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 276 |
| Q1 2026 | $1.4B | 276 |
| Q4 2025 | $1.5B | 265 |
| Q3 2025 | $1.6B | 288 |
| Q2 2025 | $1.3B | 274 |
| Q1 2025 | $1.2B | 253 |
| Q4 2024 | $1.3B | 273 |
| Q3 2024 | $1.3B | 245 |
| Q2 2024 | $1.2B | 245 |
| Q1 2024 | $1.2B | 255 |
| Q4 2023 | $1.0B | 239 |
| Q3 2023 | $921.4M | 244 |