13F Filings History of VESTOR CAPITAL, LLC
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $419,978,557
- Largest 13F holdings
-
ORCL AXP AON CLX INTW EFA TEL MIDD XME ALL DON CNBP
+8 more
RKLX RTX ITW HWM PM SLB IBM EXC - Form 13F summary
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- VESTOR CAPITAL, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VESTOR CAPITAL, LLC reported 276 equity holdings with a total reported market value of $419,978,557 for Q2 2026. Top reported holdings included ORCL, AXP, AON, CLX, and INTW.
- Manager signature
- Carolyn Barr - Chief Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$419,978,557
Quarter delta
-$961,984,443
Accepted
28 Jul 2026, 13:48
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 276 | $419,978,557 | $0 | $0 | $0 | ORCL, AXP, AON, CLX, INTW | 13F-HR | 28 Jul 2026, 13:48 |
| Q1 2026 | 276 | $1,381,963,000 | +$197,420,114 | -$7,530,969 | +$189,889,145 | AAPL, XLE, NVDA, GOOG, JPM | 13F-HR | 21 May 2026, 13:57 |
| Q4 2025 | 265 | $84,035,138 | $0 | $0 | $0 | AMZN, Vanguard Mega Cap ETF 529F, OWL, CATX, PTIR | 13F-HR | 11 Feb 2026, 15:46 |
| Q3 2025 | 288 | $1,559,001,000 | +$546,707,073 | -$532,249,363 | +$14,457,710 | GOOG, AAPL, AVGO, MSFT, META | 13F-HR | 13 Nov 2025, 14:19 |
| Q2 2025 | 275 | $507,388,000 | $0 | $0 | $0 | ABBV, AFRM, APD, GOOGL, AXP | 13F-HR | 12 Aug 2025, 14:15 |
| Q1 2025 | 253 | $1,216,012,000 | +$278,893,838 | -$291,549,202 | -$12,655,364 | XLF, AAPL, META, AMZN, MSFT | 13F-HR | 06 May 2025, 12:13 |
| Q4 2024 | 273 | $1,310,754,000 | +$233,418,185 | -$256,234,699 | -$22,816,514 | AAPL, MSFT, NVDA, AMZN, AVGO | 13F-HR | 11 Feb 2025, 11:56 |
| Q3 2024 | 245 | $1,271,080,000 | +$291,917,751 | -$241,471,755 | +$50,445,996 | AAPL, MSFT, NVDA, AVGO, AMZN | 13F-HR | 29 Oct 2024, 11:51 |
| Q2 2024 | 245 | $1,239,913,000 | +$305,157,523 | -$224,075,253 | +$81,082,270 | AAPL, MSFT, NVDA, GOOG, META | 13F-HR | 30 Jul 2024, 11:50 |
| Q1 2024 | 255 | $1,184,328,000 | +$184,789,665 | -$146,564,754 | +$38,224,911 | MSFT, NVDA, META, AMZN, GOOG | 13F-HR | 14 May 2024, 10:48 |
| Q4 2023 | 239 | $1,047,896,000 | +$174,365,678 | -$156,776,690 | +$17,588,988 | AAPL, MSFT, AMZN, GOOG, NVDA | Restatement | 14 Feb 2024, 15:37 |
| Q3 2023 | 244 | $921,428,000 | +$87,969,894 | -$85,542,605 | +$2,427,289 | AAPL, MSFT, META, AMZN, GOOG | 13F-HR | 08 Nov 2023, 11:42 |
| Q2 2023 | 262 | $948,488,000 | +$165,492,861 | -$150,825,631 | +$14,667,230 | AAPL, MSFT, META, V, NVDA | Restatement | 21 Aug 2023, 15:50 |
| Q1 2023 | 242 | $850,761,000 | +$186,808,138 | -$174,599,042 | +$12,209,096 | AAPL, MSFT, SLB, V, UNH | Restatement | 10 May 2023, 13:48 |
| Q1 2023 | 242 | $60,807,000 | $0 | $0 | $0 | BG, Business Development Corp Of A, CAH, CVX, CRWD | Restatement | 09 May 2023, 15:24 |
| Q4 2022 | 234 | $829,225,000 | +$107,658,880 | -$110,917,277 | -$3,258,397 | AAPL, SLB, UNH, MSFT, CAH | 13F-HR | 13 Feb 2023, 16:26 |
| Q3 2022 | 217 | $762,544,000 | +$133,725,546 | -$150,713,628 | -$16,988,082 | AAPL, MSFT, UNH, MCK, CAH | 13F-HR | 14 Nov 2022, 10:02 |
| Q2 2022 | 209 | $824,756,000 | +$125,759,119 | -$169,455,442 | -$43,696,323 | AAPL, MSFT, UNH, XLE, MCK | 13F-HR | 10 Aug 2022, 16:13 |
| Q1 2022 | 230 | $1,007,301,000 | +$183,044,988 | -$185,193,338 | -$2,148,350 | AAPL, MSFT, GOOG, XLF, UNH | 13F-HR | 09 May 2022, 11:42 |
| Q4 2021 | 233 | $1,048,329,000 | +$140,037,197 | -$133,894,558 | +$6,142,639 | AAPL, MSFT, GOOG, XLF, BAC | 13F-HR | 11 Feb 2022, 11:53 |
| Q3 2021 | 236 | $958,443,000 | +$74,255,819 | -$54,996,941 | +$19,258,878 | AAPL, MSFT, JPM, BAC, GOOG | 13F-HR | 15 Nov 2021, 16:32 |
| Q2 2021 | 215 | $952,643,000 | +$32,057,616 | -$28,121,936 | +$3,935,680 | AAPL, MSFT, JPM, XLF, V | 13F-HR | 13 Aug 2021, 16:02 |
| Q1 2021 | 209 | $875,345,000 | +$87,560,664 | -$71,026,181 | +$16,534,483 | AAPL, MSFT, JPM, XLF, V | 13F-HR | 14 May 2021, 13:03 |
| Q4 2020 | 208 | $826,174,000 | +$94,649,643 | -$51,443,295 | +$43,206,348 | AAPL, MSFT, IGV, JPM, V | 13F-HR | 11 Feb 2021, 18:31 |
| Q3 2020 | 133 | $705,944,000 | +$152,305,846 | -$86,398,942 | +$65,906,904 | AAPL, MSFT, V, META, ABT | 13F-HR | 13 Nov 2020, 11:28 |