2026 Q1 Portfolio Activity
In 2026 Q1, VESTOR CAPITAL, LLC maintained a portfolio of 300 distinct positions. The most significant new addition was Churchill Downs Inc, now representing 2.59% of the total fund value. They heavily accumulated shares in Industrial Select Sector SPDR, increasing the position by 7935.1%. The fund also reduced its exposure to Bank of America Corp by 44.4%.
Position History
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Total Positions
300
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
VESTOR CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc Com
|
Technology | 6.08% | 8.28% |
#1
1
Prev: #2
|
7.4 |
—
|
231,053 | 231.0% |
P
S
|
331,070 | $84,022 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XLE
Energy Select S...
|
ETF | 4.48% | 0.64% |
#2
32
Prev: #34
|
3.8 |
—
|
39,553 | 4.1% |
P
S
|
1,010,538 | $61,906 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.95% | 4.00% |
#3
5
Prev: #8
|
5.6 |
—
|
309,628 | 8368.3% |
P
S
|
313,328 | $54,644 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.94% | 8.59% |
#4
3
Prev: #1
|
5.1 |
—
|
115,069 | 153.9% |
P
S
|
189,847 | $54,460 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.83% | 4.89% |
#5
1
Prev: #6
|
5.0 |
—
|
166,432 | 1215.3% |
P
S
|
180,127 | $52,986 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XLI
Industrial Sele...
|
Unknown | 3.71% | 0.37% |
#6
36
Prev: #42
|
4.5 |
—
|
313,198 | 7935.1% |
P
S
|
317,145 | $51,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVV
Ishares Tr S&P ...
|
ETF | 3.32% | 3.25% |
#7
3
Prev: #10
|
4.3 |
—
|
69,618 | 11583.7% |
P
S
|
70,219 | $45,868 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.24% | 4.30% |
#8
1
Prev: #7
|
1.8 |
—
|
-12,359 | -5.4% |
P
S
|
214,910 | $44,759 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.91% | 3.40% |
#9
Prev: #9
|
4.2 |
—
|
69,299 | 6929.9% |
P
S
|
70,299 | $40,220 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.81% | 5.01% |
#10
5
Prev: #5
|
4.1 |
—
|
64,426 | 105.3% |
P
S
|
125,591 | $38,872 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.81% | 6.03% |
#11
8
Prev: #3
|
4.1 |
—
|
104,777 | 121833.7% |
P
S
|
104,863 | $38,817 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 2.68% | 2.78% |
#12
Prev: #12
|
4.1 |
—
|
223,791 | 15019.5% |
P
S
|
225,281 | $37,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CHDN
Churchill Downs...
|
Consumer Cyclical | 2.59% | — |
#13
Prev: #—
|
4.5 |
—
|
398,177 | — |
NEW
|
398,177 | $35,768 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
C
Citigroup Inc
|
Financial Services | 2.42% | 2.40% |
#14
1
Prev: #13
|
4.0 |
—
|
295,094 | 4918233.3% |
P
S
|
295,100 | $33,467 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JTEK
JPMorgan U.S. T...
|
ETF | 2.08% | 3.23% |
#15
4
Prev: #11
|
3.8 |
—
|
354,401 | 5221.0% |
P
S
|
361,189 | $28,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EFA
Ishares Tr MSCI...
|
ETF | 2.01% | 1.55% |
#16
2
Prev: #18
|
3.8 |
—
|
274,661 | 2301.1% |
P
S
|
286,597 | $27,837 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.93% | 1.19% |
#17
7
Prev: #24
|
3.8 |
—
|
220,469 | 31998.4% |
P
S
|
221,158 | $26,603 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JIRE
JPMorgan Intern...
|
Unknown | 1.79% | 1.38% |
#18
2
Prev: #20
|
3.7 |
—
|
325,940 | 55716.2% |
P
S
|
326,525 | $24,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.47% | 0.72% |
#19
13
Prev: #32
|
0.6 |
—
|
-154,327 | -61.6% |
P
S
|
96,191 | $20,326 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 1.38% | 0.02% |
#20
97
Prev: #117
|
3.6 |
—
|
680,445 | 150540.9% |
P
S
|
680,897 | $19,120 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MDY
SPDR S&P Midcap...
|
Unknown | 1.38% | 1.31% |
#21
1
Prev: #22
|
3.6 |
—
|
29,960 | 3524.7% |
P
S
|
30,810 | $19,002 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.37% | 1.03% |
#22
4
Prev: #26
|
3.5 |
—
|
232,245 | 2806.2% |
P
S
|
240,521 | $18,919 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.27% | 0.02% |
#23
95
Prev: #118
|
0.5 |
—
|
-9,993 | -28.7% |
P
S
|
24,799 | $17,569 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CME
CME Group Inc
|
Financial Services | 1.27% | 0.33% |
#24
23
Prev: #47
|
1.0 |
—
|
-10,755 | -15.4% |
P
S
|
59,212 | $17,488 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.23% | 0.01% |
#25
145
Prev: #170
|
3.5 |
—
|
49,680 | 9082.3% |
P
S
|
50,227 | $16,974 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.14% | 0.59% |
#26
11
Prev: #37
|
3.5 |
—
|
13,109 | 262.1% |
P
S
|
18,111 | $15,809 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.13% | 1.58% |
#27
10
Prev: #17
|
0.5 |
—
|
-369,951 | -83.8% |
P
S
|
71,770 | $15,609 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.07% | 0.35% |
#28
17
Prev: #45
|
3.4 |
—
|
46,655 | 6106.7% |
P
S
|
47,419 | $14,737 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.06% | 0.24% |
#29
24
Prev: #53
|
3.4 |
—
|
117,843 | 21583.0% |
P
S
|
118,389 | $14,713 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MCK
McKesson Corp
|
Healthcare | 1.05% | 0.96% |
#30
3
Prev: #27
|
3.4 |
—
|
15,036 | 845.7% |
P
S
|
16,814 | $14,550 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.02% | 1.18% |
#31
6
Prev: #25
|
3.4 |
—
|
36,083 | 1804.1% |
P
S
|
38,083 | $14,157 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.93% | 0.00% |
#32
185
Prev: #217
|
3.4 |
—
|
122,030 | 38987.2% |
P
S
|
122,343 | $12,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
59,855 | — |
NEW
|
59,855 | $12,789 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.91% | 0.01% |
#34
138
Prev: #172
|
3.4 |
—
|
49,919 | 10250.3% |
P
S
|
50,406 | $12,631 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.89% | 0.69% |
#35
2
Prev: #33
|
3.4 |
—
|
243,786 | 9751.4% |
P
S
|
246,286 | $12,364 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
206,992 | — |
NEW
|
206,992 | $11,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GE
General Electri...
|
Industrials | 0.84% | 0.86% |
#37
9
Prev: #28
|
3.3 |
—
|
35,572 | 677.2% |
P
S
|
40,825 | $11,585 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.82% | 0.74% |
#38
8
Prev: #30
|
3.3 |
—
|
56,898 | 9810.0% |
P
S
|
57,478 | $11,389 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.78% | 0.76% |
#39
10
Prev: #29
|
3.3 |
—
|
121,391 | 73570.3% |
P
S
|
121,556 | $10,782 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
174,257 | — |
NEW
|
174,257 | $10,569 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
44,288 | — |
NEW
|
44,288 | $10,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ETN
Eaton Corp
|
Industrials | 0.73% | 0.00% |
#42
208
Prev: #250
|
3.3 |
—
|
14,838 | 109.7% |
P
S
|
28,358 | $10,143 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.72% | 1.73% |
#43
27
Prev: #16
|
3.3 |
—
|
7,302 | 209.5% |
P
S
|
10,787 | $9,921 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
INTC
Intel Corp
|
Technology | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
213,930 | — |
NEW
|
213,930 | $9,441 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CEG
Constellation E...
|
Utilities | 0.67% | 1.43% |
#45
26
Prev: #19
|
0.3 |
—
|
-171,102 | -83.8% |
P
S
|
33,121 | $9,249 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.66% | 0.00% |
#46
195
Prev: #241
|
3.3 |
—
|
97,314 | 6238.1% |
P
S
|
98,874 | $9,127 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.65% | 0.62% |
#47
11
Prev: #36
|
3.3 |
—
|
9,654 | 482.5% |
P
S
|
11,655 | $9,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.63% | 0.01% |
#48
128
Prev: #176
|
3.3 |
—
|
41,191 | 20595.5% |
P
S
|
41,391 | $8,693 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.55% | 0.02% |
#49
88
Prev: #137
|
3.2 |
—
|
18,293 | 422.9% |
P
S
|
22,619 | $7,642 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.54% | 1.23% |
#50
27
Prev: #23
|
0.2 |
—
|
-323,830 | -81.6% |
P
S
|
73,162 | $7,511 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 300 holdings