Vestor Capital, LLC Top Holdings and 13F Report (2026) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.62 billion in total holdings as of September 30, 2026.Vestor Capital, LLC owns shares of 194 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 82.82% of the portfolio was purchased this quarter.About 44,911.40% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 277 new stocks and bought additional shares in 106 stocks.Vestor Capital, LLC sold shares of 64 stocks and completely divested from 107 stocks this quarter.Largest Holdings Fastenal $114,307,000FIDELITY ENHANCED LARGE CAP ET $91,315,000FIDELITY WISE ORIGIN BITCOIN F $84,925,000Fidelity Blue Chip Growth ETF $83,151,000American Water Works $74,932,000 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $52,867,000 Holding00287Y109 - AbbVie $38,932,000 Holding38747R827 - GraniteShares 2x Long NVDA Daily ETF $28,047,000 Holding053015103 - Automatic Data Processing $20,304,000 Holding007903107 - Advanced Micro Devices $15,077,000 Holding Largest Purchases this Quarter Fastenal 343,197 shares (about $114.29M)FIDELITY ENHANCED LARGE CAP ET 176,509 shares (about $90.53M)FIDELITY WISE ORIGIN BITCOIN F 244,187 shares (about $83.20M)Fidelity Blue Chip Growth ETF 361,771 shares (about $82.62M)American Water Works 708,291 shares (about $74.51M) Largest Sales this Quarter Lam Research 970,980 shares (about $725.32B)iShares MSCI EAFE ETF 231,110 shares (about $224.46M)Phillips 66 1,064,426 shares (about $203.17M)Hubbell 148,204 shares (about $171.48M)iShares Core S&P 500 ETF 278,249 shares (about $170.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFASTFastenal$114,307,000$114,291,681 ▲746,080.4%343,2437.1%IndustrialsFIDELITY ENHANCED LARGE CAP ET$91,315,000$90,531,799 ▲11,559.2%178,0365.6%Exchange Traded FFIDELITY WISE ORIGIN BITCOIN F$84,925,000$83,204,263 ▲4,835.4%249,2375.2%Exchange Traded FFBCGFidelity Blue Chip Growth ETF$83,151,000$82,620,705 ▲15,580.1%364,0935.1%ETFAWKAmerican Water Works$74,932,000$74,508,695 ▲17,601.7%712,3154.6%UtilitiesFITBFifth Third Bancorp$70,235,000$70,196,382 ▲181,769.7%281,8984.3%FinanceXLFFinancial Select Sector SPDR Fund$58,491,000$52,213,178 ▲831.7%80,6583.6%ETFAONAON$56,782,000$104,520,022 ▼-64.8%74,1423.5%FinanceABTAbbott Laboratories$52,867,000$52,867,000 ▲New Holding1,062,2213.3%HealthcareAAPLApple$49,264,000$49,170,190 ▲52,414.7%292,5073.0%TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$43,737,000$40,884,256 ▲1,433.2%132,2042.7%ETFABBVAbbVie$38,932,000$38,932,000 ▲New Holding803,6362.4%HealthcareACHRArcher Aviation$38,106,000$18,415,364 ▲93.5%619,6062.4%IndustrialsAJGArthur J. Gallagher & Co.$36,210,000$35,846,030 ▲9,848.6%279,6562.2%FinanceANETArista Networks$30,376,000$30,356,988 ▲159,672.1%292,3831.9%TechnologyGE Vernova Inc$30,134,000$29,857,920 ▲10,814.9%398,1771.9%Commons StocksGEGE Aerospace$28,667,000$3,812,804 ▲15.3%79,7801.8%IndustrialsNVDLGraniteShares 2x Long NVDA Daily ETF$28,047,000$28,047,000 ▲New Holding149,1221.7%ETFTAT&T$27,088,000$25,661,615 ▲1,799.1%329,6971.7%Communication ServicesGHGuardant Health$25,968,000$5,551,258 ▲27.2%24,3811.6%HealthcareXLVHealth Care Select Sector SPDR Fund$25,718,000$25,636,356 ▲31,400.3%472,5051.6%ETFHBIAHills Bancorporation$23,847,000$23,562,683 ▲8,287.5%836,1481.5%FinanceADSKAutodesk$23,591,000$17,943,055 ▲317.7%238,1011.5%TechnologyHDHome Depot$23,238,000$20,292,422 ▲688.9%50,9401.4%Consumer DiscretionaryHUBBHubbell$22,764,000$171,480,932 ▼-88.3%19,6741.4%IndustrialsITWIllinois Tool Works$21,449,000$16,441,283 ▲328.3%61,0741.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$20,701,000$20,149,702 ▲3,655.0%142,4631.3%ETFADPAutomatic Data Processing$20,304,000$20,304,000 ▲New Holding30,9181.3%IndustrialsINTCIntel$18,768,000$18,012,708 ▲2,384.9%140,0471.2%TechnologyIBMInternational Business Machines$18,456,000$14,838,609 ▲410.2%69,7141.1%TechnologyBACBank of America$16,751,000$16,670,111 ▲20,608.6%106,2351.0%FinanceAMDAdvanced Micro Devices$15,077,000$15,077,000 ▲New Holding197,3480.9%TechnologyGOOGAlphabet$14,940,000$12,607,895 ▲540.6%200,1050.9%Communication ServicesISRGIntuitive Surgical$10,245,000$7,678,132 ▲299.1%46,0430.6%HealthcareBRK.ABerkshire Hathaway$9,997,000$9,233,081 ▲1,208.6%111,5360.6%FinanceSPHQInvesco S&P 500 Quality ETF$9,579,000$7,001,030 ▲271.6%208,8380.6%ETFVGMInv Vk Tr Inv$9,173,000$9,173,000 ▲New Holding35,0660.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,075,000$9,075,000 ▲New Holding16,8690.6%ETFBRK.BBerkshire Hathaway$9,001,000$8,907,459 ▲9,522.5%52,6350.6%FinanceBRK.BBerkshire Hathaway$8,982,000$8,890,666 ▲9,734.2%53,7930.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$8,073,000$7,728,905 ▲2,246.2%9,4550.5%ETFBABoeing$8,059,000$8,025,567 ▲24,005.1%56,6470.5%IndustrialsSLViShares Silver Trust$8,033,000$7,662,061 ▲2,065.6%39,4570.5%ETFEFAiShares MSCI EAFE ETF$7,896,000$224,458,125 ▼-96.6%8,1300.5%ETFIWFiShares Russell 1000 Growth ETF$7,779,000$39,115,788 ▼-83.4%32,9780.5%ETFIWDiShares Russell 1000 Value ETF$7,726,000$6,620,281 ▲598.7%41,3020.5%ETFIVWiShares S&P 500 Growth ETF$7,719,000$7,526,049 ▲3,900.5%8,1210.5%ETFIVViShares Core S&P 500 ETF$7,546,000$170,220,264 ▼-95.8%12,3350.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,434,000$7,129,570 ▲2,341.9%61,8300.5%ETFBowater Inc$6,361,000$6,355,387 ▲113,235.9%88,4020.4%Commons StocksAVGOBroadcom$6,345,000$6,283,966 ▲10,295.8%57,1770.4%TechnologyIJRiShares Core S&P Small-Cap ETF$6,247,000$6,013,097 ▲2,570.8%20,0040.4%ETFJ P Morgan Exchange Traded Fun$5,553,000$5,553,000 ▲New Holding30,2540.3%Exchange Traded FJEFJefferies Financial Group$5,422,000$8,734,171 ▼-61.7%22,4710.3%FinanceCNICanadian National Railway$4,601,000$4,529,662 ▲6,349.6%94,4860.3%IndustrialsJNJJohnson & Johnson$4,447,000$6,148,806 ▼-58.0%29,9880.3%HealthcareJPMJPMorgan Chase & Co.$4,386,000$617,526 ▼-12.3%75,1590.3%FinanceCAHCardinal Health$4,362,000$4,299,289 ▲6,855.7%61,9060.3%HealthcareCATCaterpillar$4,177,000$12,531,952 ▼-75.0%30,7070.3%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$4,127,000$1,785,133 ▼-30.2%21,1860.3%ETFJPMorgan U.S. Tech Leaders ETF$4,095,000$3,506,307 ▲595.6%32,3180.3%Exchange Traded FJUPITER NEUROSCIENCES ORD$3,985,000$3,361,179 ▲538.8%14,0090.2%Commons StocksCDWCDW$3,976,000$3,693,981 ▲1,309.8%73,7060.2%TechnologyLRCXLam Research$3,735,000$725,322,060,000 ▼-100.0%50.2%TechnologyLITELumentum$3,550,000$3,550,000 ▲New Holding13,7980.2%TechnologyMAINMain Street Capital$3,203,000$4,627,280 ▼-59.1%22,5830.2%FinanceMPCMarathon Petroleum$3,013,000$2,957,720 ▲5,350.5%6,0500.2%EnergyMarsh & McLennan$2,935,000$2,801,892 ▲2,105.0%1,067,2080.2%Commons StocksMRVLMarvell Technology$2,919,000$2,782,148 ▲2,033.0%28,0910.2%TechnologyCerebras Systems Inc.$2,908,000$2,888,289 ▲14,652.9%76,7150.2%Commons StocksMCDMcDonald's$2,862,000$2,861,217 ▲365,540.7%98,7230.2%Consumer DiscretionaryMCKMcKesson$2,702,000$2,559,537 ▲1,796.6%15,2110.2%HealthcareMELIMercadoLibre$2,664,000$200,901 ▼-7.0%48,4000.2%Consumer DiscretionaryMRKMerck & Co., Inc.$2,366,000$2,351,773 ▲16,530.7%27,6070.1%HealthcareSCHWCharles Schwab$2,325,000$30,743,535 ▼-93.0%3,3180.1%FinanceMETAMeta Platforms$1,977,000$4,950,584 ▼-71.5%5,7470.1%Communication ServicesMUMicron Technology$1,962,000$1,860,569 ▲1,834.3%4,5650.1%TechnologyCVXChevron$1,944,000$7,458,238 ▼-79.3%5,1940.1%EnergyMSFTMicrosoft$1,721,000$1,681,989 ▲4,311.6%3,7940.1%TechnologyMIDDMiddleby$1,580,000$49,600,436 ▼-96.9%4,4540.1%IndustrialsMDLZMondelez International$1,576,000$12,106,153 ▼-88.5%6,0170.1%Consumer StaplesMSMorgan Stanley$1,424,000$429,275 ▲43.2%14,4100.1%FinanceMSIMotorola Solutions$1,218,000$822,545 ▲208.0%3,0800.1%TechnologyCHDNChurchill Downs$1,194,000$991,955 ▲491.0%12,2860.1%Consumer DiscretionaryYNDXYandex$1,010,000$903,576 ▲849.0%7,3550.1%TechnologyNFLXNetflix$976,000$156,597 ▲19.1%1,0720.1%Communication ServicesNSCNorfolk Southern$946,000$896,928 ▲1,827.8%16,3860.1%IndustrialsNTRSNorthern Trust$939,000$7,811,850 ▼-89.3%5,5460.1%FinanceNOCNorthrop Grumman$924,000$584,581 ▲172.2%5,6760.1%IndustrialsNVDANVIDIA$915,000$838,876 ▲1,102.0%8,4980.1%TechnologyOXYOccidental Petroleum$894,000$804,384 ▼-47.4%2,8930.1%EnergyCIENCiena$838,000$10,670,584 ▼-92.7%1,0990.1%TechnologyORCLOracle$789,000$146,337,616 ▼-99.5%2,0370.0%TechnologyPalantir Technologies Inc$783,000$763,369 ▲3,888.6%23,1740.0%Commons StocksCSCOCisco Systems$661,000$613,833 ▲1,301.4%18,0080.0%TechnologyPEPPepsiCo$644,000$418,704 ▲185.8%2,7870.0%Consumer StaplesCATXPerspective Therapeutics$640,000$618,226 ▲2,839.3%1,6460.0%HealthcarePFEPfizer$543,000$78,262 ▲16.8%2,9210.0%HealthcarePMPhilip Morris International$538,000$8,072,376 ▼-93.8%2,0380.0%Consumer StaplesPSXPhillips 66$531,000$203,166,861 ▼-99.7%2,7820.0%EnergyShowing largest 100 holdings. 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