2026 Q3 Portfolio Activity
In 2026 Q3, VESTOR CAPITAL, LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in Autodesk Inc, increasing the position by 42.2%.
Position History
hover any row below to update
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Total Positions
276
Quarter
2026 Q3
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 276
VESTOR CAPITAL, LLC Full Holdings List — 2026 Q3
| 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% | 5.81% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
320,171 | $92,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KRYS
JPMorgan U.S. T...
|
Healthcare | 4.91% | 4.91% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
700,914 | $78,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
Nvidia Corp
|
Technology | 4.77% | 4.77% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
379,844 | $76,003 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
Alphabet Inc Cl...
|
Financial Services | 4.02% | 4.02% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
181,495 | $64,128 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Ishares Tr S&P ...
|
Healthcare | 3.36% | 3.36% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
71,452 | $53,509 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFG
Morgan Stanley ...
|
Energy | 3.24% | 3.24% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
247,022 | $51,637 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AON
Amazon Com Inc
|
Financial Services | 3.15% | 3.15% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
210,617 | $50,198 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
Broadcom Inc
|
Industrials | 2.91% | 2.91% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
122,835 | $46,401 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
Citigroup Inc
|
Consumer Defensive | 2.88% | 2.88% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
327,999 | $45,907 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMB
JP Morgan Chase...
|
Consumer Defensive | 2.74% | 2.74% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
133,396 | $43,665 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLX
Churchill Downs...
|
Consumer Defensive | 2.24% | 2.24% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
398,177 | $35,693 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EQIX
Energy Select S...
|
Real Estate | 2.10% | 2.10% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
630,725 | $33,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MNST
Micron Technolo...
|
Consumer Defensive | 2.05% | 2.05% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
28,278 | $32,641 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTW
GE Vernova Inc
|
Unknown | 1.99% | 1.99% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
26,970 | $31,686 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
Ishares Tr MSCI...
|
ETF | 1.89% | 1.89% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
290,584 | $30,186 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDLZ
Meta Platforms ...
|
Consumer Defensive | 1.85% | 1.85% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
52,237 | $29,425 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
Bank of America...
|
Financial Services | 1.84% | 1.84% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
513,418 | $29,302 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KGC
JPMorgan Intern...
|
Basic Materials | 1.71% | 1.71% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
330,839 | $27,291 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
Visa Inc Class ...
|
Industrials | 1.70% | 1.70% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
79,139 | $27,152 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
Caterpillar Inc
|
Energy | 1.68% | 1.68% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
25,121 | $26,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HUBB
Health Care Sel...
|
Industrials | 1.67% | 1.67% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
167,878 | $26,636 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
iShares MSCI Em...
|
ETF | 1.54% | 1.54% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
239,240 | $24,474 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEL
Taiwan Semicond...
|
Technology | 1.53% | 1.53% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
51,176 | $24,440 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAIN
Lam Research Co...
|
Financial Services | 1.50% | 1.50% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
55,208 | $23,923 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EPD
Eli Lilly & Co
|
Energy | 1.45% | 1.45% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
19,276 | $23,120 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLB
SPDR S&P Midcap...
|
Unknown | 1.39% | 1.39% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
31,457 | $22,125 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MIDD
Merck & Co Inc ...
|
Industrials | 1.16% | 1.16% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
144,277 | $18,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
Advanced Micro ...
|
Communication Services | 1.14% | 1.14% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
31,236 | $18,145 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITA
iShares Expande...
|
ETF | 1.09% | 1.09% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
191,220 | $17,325 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WCN
Vicor Corp
|
Industrials | 1.07% | 1.07% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
44,917 | $17,059 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEG
Coherent Inc
|
Utilities | 1.04% | 1.04% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
41,869 | $16,516 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XME
SPDR S&P Biote...
|
ETF | 1.04% | 1.04% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
104,252 | $16,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VVV
Unitedhealth Gr...
|
Consumer Cyclical | 1.03% | 1.03% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
39,333 | $16,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
Marvell Technol...
|
Consumer Cyclical | 0.97% | 0.97% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
52,050 | $15,505 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NTRS
Nebius Group NV
|
Financial Services | 0.90% | 0.90% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
51,685 | $14,274 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
Intel Corp
|
Unknown | 0.77% | 0.77% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
87,894 | $12,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
CVS Caremark Co...
|
ETF | 0.76% | 0.76% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
116,847 | $12,088 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBRX
Howmet Aerospac...
|
Healthcare | 0.76% | 0.76% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
44,835 | $12,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
Eaton Corp
|
Unknown | 0.75% | 0.75% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
28,169 | $12,003 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
iShares MSCI Gl...
|
ETF | 0.73% | 0.73% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
198,804 | $11,560 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
Credo Technolog...
|
ETF | 0.71% | 0.71% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
41,682 | $11,335 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
Cardinal Health...
|
Financial Services | 0.70% | 0.70% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
47,192 | $11,211 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPU
Vanguard Real E...
|
ETF | 0.69% | 0.69% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
114,137 | $11,006 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMUS
Tesla Inc
|
Communication Services | 0.68% | 0.68% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
25,788 | $10,846 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRTX
Vanguard Utilit...
|
Healthcare | 0.66% | 0.66% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
53,827 | $10,536 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
Industrial Sele...
|
ETF | 0.65% | 0.65% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
56,204 | $10,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXON
Arista Networks...
|
Industrials | 0.57% | 0.57% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
53,326 | $9,059 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AppLovin Corp
|
Communication Services | 0.56% | 0.56% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
17,361 | $8,945 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
Verizon Communi...
|
Financial Services | 0.55% | 0.55% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
208,800 | $8,841 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALL
Abbvie Inc Com
|
Financial Services | 0.55% | 0.55% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
34,990 | $8,805 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 276 holdings