StockDriftsStockDriftsTop 50 Vestor Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACHR | Apple Inc Com | 5.81% | 320.2K | $92.6M | new | $4.89(+35.24%) | 2026-06-30 | |
| KRYS | JPMorgan U.S. Tech Leaders ETF | 4.91% | 700.9K | $78.2M | +350357.00%(+700.71K) | $309.28(+7.43%) | 2026-06-30 | |
| ORCL | Nvidia Corp | 4.77% | 379.8K | $76.0M | +3305.76%(+368.69K) | $143.59(+2.02%) | 2026-06-30 | |
| AXP | Alphabet Inc Class C Common Sh | 4.02% | 181.5K | $64.1M | +22334.49%(+180.69K) | $318.02(+6.85%) | 2026-06-30 | |
| JNJ | Ishares Tr S&P 500 Index Fd | 3.36% | 71.5K | $53.5M | +2655.57%(+68.86K) | $245.99(+5.88%) | 2026-06-30 | |
| NFG | Morgan Stanley Inc | 3.24% | 247.0K | $51.6M | +28961.41%(+246.17K) | $86.05(-4.80%) | 2026-06-30 | |
| AON | Amazon Com Inc | 3.15% | 210.6K | $50.2M | +11873.68%(+208.86K) | $328.11(+8.45%) | 2026-06-30 | |
| CAT | Broadcom Inc | 2.91% | 122.8K | $46.4M | +395.32%(+98.04K) | $637.01(+36.49%) | 2026-06-30 | |
| KO | Citigroup Inc | 2.88% | 328.0K | $45.9M | +4508.67%(+320.88K) | $78.49(+11.61%) | 2026-06-30 | |
| KMB | JP Morgan Chase & Co | 2.74% | 133.4K | $43.7M | +11166.55%(+132.21K) | $103.17(+4.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.81% | +76.31% | +11.34% | +71.14% |
| Top 20 Holdings Unweighted | +18.30% | +65.57% | +9.67% | +58.62% |
Vestor Capital LLC reports $1.59B in US-listed equity holdings across 276 positions in its most recent 13F filing. Its largest disclosed positions are ACHR (5.8%), KRYS (4.9%) and ORCL (4.8%). The top 20 holdings account for 56.84% of reported assets. Its disclosed equity book has returned +76.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vestor Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132699). View Vestor Capital LLC’s 13F filings on SEC