VESTOR CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1132699 · latest 13F-HR filed 2026-07-28
VESTOR CAPITAL, LLC manages $1.59B in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACHR (5.81%), KRYS (4.91%), ORCL (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 41; 118 existing positions rose in reported value and 113 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.59B
Long-equity book
Holdings
277
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+41 / −41 / ↑118 / ↓113
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ACHR5.8% · newKRYS4.9% · +350357%ORCL4.8% · +3306%AXP4.0% · +22334%JNJ3.4% · +2656%NFG3.2% · +28961%AON3.1% · +11874%CAT2.9% · +395%KO2.9% · +4509%KMB2.7% · +11167%CLX2.2% · +46844%EQIX2.1% · newMNST2.0% · newINTW2.0% · newIVV1.9% · +314%MDLZ1.8% · +2075%BRK.B1.8% · +8134%KGC1.7% · +15118%WM1.7% · +19935%CVX1.7% · +1850%HUBB1.7% · +4325%EFA1.5% · -16%TEL1.5% · +11123%MAIN1.5% · +14%EPD1.5% · newXLB1.4% · -71%MIDD1.2% · +14328%GOOG1.1% · -84%ITA1.1% · +91833%WCN1.1% · +12697%CEG1.0% · +26%XME1.0% · +80%VVV1.0% · +2290%MELI1.0% · newNTRS0.9% · +696%IBIT0.8% · +4724%DFAC0.8% · +1040%IBRX0.8% · +289%XLE0.8% · -97%IWF0.7% · +31307%DFAI0.7% · +514%SCHW0.7% · +3505%VPU0.7% · +99%TMUS0.7% · -38%VRTX0.7% · +26547%SPHQ0.7% · +1027%AXON0.6% · +36932%T0.6% · +65%V0.6% · +34875%ALL0.6% · +11563%JEF0.5% · +1163%DON0.5% · +30%DIS0.5% · +2309%GH0.5% · newJPM0.4% · -52%TRV0.4% · +128614%CNBP0.4% · newTTWO0.4% · +17914%RKLX0.4% · newMETA0.3% · -71%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$2.28B
Discretionary
$2.27B
Employees
27
Accounts
3,753
Address
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO, IL 60606-3840
SUITE 1400
CHICAGO, IL 60606-3840
Phone
(312) 641-2400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAKER, BRIAN, C. Control | PARTNER since Mar 2023 | Less than 5% | Individual |
| BUEHLER, MARTIN Control | PRESIDENT since Dec 2012 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER since Oct 2012 | 75% or more | Domestic Entity |
| MULLINS, PETER, J Control | PARTNER since Dec 2020 | Less than 5% | Individual |
| SLOTT, DENNIS, JAMES Control | EXECUTIVE VICE PRESIDENT since Oct 2012 | Less than 5% | Individual |
| STUTH, SCOTT, ANTHONY Control | PARTNER since Dec 2020 | Less than 5% | Individual |
| BARR, CAROLYN, CETERA | CHIEF COMPLIANCE OFFICER since Jun 2020 | Less than 5% | Individual |
| DUBUQUE, SAMANTHA, HARRISON | CHIEF OPERATING OFFICER since Jan 2024 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Oct 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Apr 9, 2025 filing
- AddedDUBUQUE, SAMANTHA, HARRISON · CHIEF OPERATING OFFICER · Less than 5%
Sep 18, 2023 filing
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS, LLC: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
Sep 11, 2023 filing
- AddedBAKER, BRIAN, C. · PARTNER · Less than 5% · control person
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Jan 2, 2021 filing
- AddedMULLINS, PETER, J · PARTNER · Less than 5% · control person
- AddedSTUTH, SCOTT, ANTHONY · PARTNER · Less than 5% · control person
Oct 2, 2020 filing
- AddedBARR, CAROLYN, CETERA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBUEHLER, MARTIN · title PRESIDENT & CCO → PRESIDENT
Feb 14, 2020 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2007
- No longer listedMCNULTY, WILLIAM, PATRICK · TREASURER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
- ChangedBUEHLER, MARTIN · title PRESIDENT → PRESIDENT & CCO
Mar 29, 2019 filing
- AddedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 24, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Jul 28, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Older changes (4 more filings)
Mar 31, 2017 filing
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 28, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURE VI-A, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURE VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINACIAL PARTNERS, LLC · control person · listed since Jan 2006
Jan 14, 2013 filing
- No longer listedBAKER, BRIAN, CHRISTIAN · PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2012
- ChangedBUEHLER, MARTIN · title EXECUTIVE VICE PRESIDENT & PORTFOLIO MANAGER → PRESIDENT
Oct 30, 2012 filing (earliest on record)
- ListedBAKER, BRIAN, CHRISTIAN · PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedBUEHLER, MARTIN · EXECUTIVE VICE PRESIDENT & PORTFOLIO MANAGER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedMCNULTY, WILLIAM, PATRICK · TREASURER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSLOTT, DENNIS, JAMES · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURE VI-A, L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT VENTURE VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINACIAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- JPMorgan U.S. Tech Leaders ETF$78.1M +150261.5%
- Nvidia Corp$74.4M +4531.5%
- Alphabet Inc Class C Common Sh$63.9M +26074.7%
- Ishares Tr S&P 500 Index Fd$52.9M +8339.9%
- Morgan Stanley Inc$51.6M +64446.2%
Top Trims
- American Express Co.-$83.8M -99.8%
- NextEra Energy Inc-$54.6M -99.9%
- Eaton Corp-$49.9M -80.6%
- Hubbell Inc-$49.3M -96.1%
- Ishares Tr S&P Midcap 400 Inde-$46.4M -87.5%
New Positions
- Apple Inc Com$92.6M
- Energy Select Sector SPDR ETF$33.5M
- Micron Technology Inc$32.6M
- GE Vernova Inc$31.7M
- Eli Lilly & Co$23.1M
Exited Positions
- Abbvie Inc Com$15.6M
- ServiceNow Inc$12.8M
- Regeneron Pharmaceuticals Inc$9.0M
- Abbott Laboratories$7.5M
- Jones Lang LaSalle Inc$3.7M
VESTOR CAPITAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | ACHR | 03945R102 | $92.6M | 5.81% | 320,171 | SH |
| 2 | JPMorgan U.S. Tech Leaders ETF | KRYS | 501147102 | $78.2M | 4.91% | 700,914 | SH |
| 3 | Nvidia Corp | ORCL | 68389X105 | $76.0M | 4.77% | 379,844 | SH |
| 4 | Alphabet Inc Class C Common Sh | AXP | 025816109 | $64.1M | 4.02% | 181,495 | SH |
| 5 | Ishares Tr S&P 500 Index Fd | JNJ | 478160104 | $53.5M | 3.36% | 71,452 | SH |
| 6 | Morgan Stanley Inc | NFG | 636180101 | $51.6M | 3.24% | 247,022 | SH |
| 7 | Amazon Com Inc | AON | G0403H108 | $50.2M | 3.15% | 210,617 | SH |
| 8 | Broadcom Inc | CAT | 149123101 | $46.4M | 2.91% | 122,835 | SH |
| 9 | Citigroup Inc | KO | 191216100 | $45.9M | 2.88% | 327,999 | SH |
| 10 | JP Morgan Chase & Co | KMB | 494368103 | $43.7M | 2.74% | 133,396 | SH |
| 11 | Churchill Downs Inc | CLX | 189054109 | $35.7M | 2.24% | 398,177 | SH |
| 12 | Energy Select Sector SPDR ETF | EQIX | 29444U700 | $33.5M | 2.10% | 630,725 | SH |
| 13 | Micron Technology Inc | MNST | 61174X109 | $32.6M | 2.05% | 28,278 | SH |
| 14 | GE Vernova Inc | INTW | 38747R553 | $31.7M | 1.99% | 26,970 | SH |
| 15 | Ishares Tr MSCI Index | IVV | 464287200 | $30.2M | 1.89% | 290,584 | SH |
| 16 | Meta Platforms Inc | MDLZ | 609207105 | $29.4M | 1.85% | 52,237 | SH |
| 17 | Bank of America Corp | BRK.B | 084670702 | $29.2M | 1.83% | 512,871 | SH |
| 18 | JPMorgan International Rsrch E | KGC | 496902404 | $27.3M | 1.71% | 330,839 | SH |
| 19 | Visa Inc Class A Shares | WM | 94106L109 | $27.2M | 1.70% | 79,139 | SH |
| 20 | Caterpillar Inc | CVX | 166764100 | $26.8M | 1.68% | 25,121 | SH |
| 21 | Health Care Select Sector SPDR | HUBB | 443510607 | $26.6M | 1.67% | 167,878 | SH |
| 22 | iShares MSCI Emerging Mkts ex | EFA | 464287465 | $24.5M | 1.54% | 239,240 | SH |
| 23 | Taiwan Semiconductor Mfg Co | TEL | H84989104 | $24.4M | 1.53% | 51,176 | SH |
| 24 | Lam Research Corp | MAIN | 56035L104 | $23.9M | 1.50% | 55,208 | SH |
| 25 | Eli Lilly & Co | EPD | 293792107 | $23.1M | 1.45% | 19,276 | SH |
| 26 | SPDR S&P Midcap 400 TR | XLB | 81369Y100 | $22.1M | 1.39% | 31,457 | SH |
| 27 | Merck & Co Inc New Com | MIDD | 596278101 | $18.5M | 1.16% | 144,277 | SH |
| 28 | Advanced Micro Devices Inc | GOOG | 02079K107 | $18.1M | 1.14% | 31,236 | SH |
| 29 | iShares Expanded Tech-Software | ITA | 464288760 | $17.3M | 1.09% | 191,220 | SH |
| 30 | Vicor Corp | WCN | 94106B101 | $17.1M | 1.07% | 44,917 | SH |
| 31 | Coherent Inc | CEG | 21037T109 | $16.5M | 1.04% | 41,869 | SH |
| 32 | SPDR S&P Biotech ETF | XME | 78464A755 | $16.5M | 1.04% | 104,252 | SH |
| 33 | Unitedhealth Group Inc | VVV | 92047W101 | $16.3M | 1.03% | 39,333 | SH |
| 34 | Marvell Technology Inc | MELI | 58733R102 | $15.5M | 0.97% | 52,050 | SH |
| 35 | Nebius Group NV | NTRS | 665859104 | $14.3M | 0.90% | 51,685 | SH |
| 36 | Intel Corp | IBIT | 46438F101 | $12.3M | 0.77% | 87,894 | SH |
| 37 | CVS Caremark Corp | DFAC | 25434V708 | $12.1M | 0.76% | 116,847 | SH |
| 38 | Howmet Aerospace Inc | IBRX | 45256X103 | $12.1M | 0.76% | 44,835 | SH |
| 39 | Eaton Corp | XLE | 81369Y506 | $12.0M | 0.75% | 28,169 | SH |
| 40 | iShares MSCI Global Metals & M | IWF | 464287614 | $11.6M | 0.73% | 198,804 | SH |
| 41 | Credo Technology Group Holding | DFAI | 25434V203 | $11.3M | 0.71% | 41,682 | SH |
| 42 | Cardinal Health Inc | SCHW | 808513105 | $11.2M | 0.70% | 47,192 | SH |
| 43 | Vanguard Real Estate ETF | VPU | 92204A876 | $11.0M | 0.69% | 114,137 | SH |
| 44 | Tesla Inc | TMUS | 872590104 | $10.8M | 0.68% | 25,788 | SH |
| 45 | Vanguard Utilities ETF | VRTX | 92532F100 | $10.5M | 0.66% | 53,827 | SH |
| 46 | Industrial Select Sector SPDR | SPHQ | 46137V241 | $10.4M | 0.65% | 56,204 | SH |
| 47 | Arista Networks Inc | AXON | 05464C101 | $9.1M | 0.57% | 53,326 | SH |
| 48 | AppLovin Corp | T | 00206R102 | $8.9M | 0.56% | 17,361 | SH |
| 49 | Verizon Communications | V | 92826C839 | $8.8M | 0.55% | 208,800 | SH |
| 50 | Abbvie Inc Com | ALL | 020002101 | $8.8M | 0.55% | 34,990 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.59B | 277 | 0001132699-26-000004 |
| 2026-03-31 | 2026-05-21 | $1.38B | 277 | 0001132699-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.45B | 266 | 0001132699-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.56B | 289 | 0001132699-25-000006 |
Filer Information
Address
10 S. RIVERSIDE PLAZA STE. 1400CHICAGO, IL 60606
Phone
(312) 641-2400
Filing Manager
VESTOR CAPITAL, LLC
CHICAGO, IL
Signatory
Carolyn Barr
Chief Compliance Officer