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VESTOR CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VESTOR CAPITAL, LLC
报告期 2026-03-31 · CIK 0001132699
持仓数
276
前50大市值合计
$1.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 145 项
建仓 24
增持 65
减持 40
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
XLF
Select Sector SPDR TR Financia
-$22.5M
4,014
-99%
清仓
—
Horizon Therapeutics PLC
-$20.1M
0
-100%
减持
XLE
Select Sector SPDR TR Energy
-$20.0M
130,831
-68%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AVGO
Broadcom Ltd
-$15.7M
0
-100%
增持
CAH
Cardinal Health Inc.
+$15.1M
341,255
+133%
减持
ABBV
Abbvie Inc Com
-$11.5M
32,691
-68%
增持
MRK
Merck & Co Inc New Com
+$11.2M
137,657
+1737%
增持
AMZN
Amazon Com Inc
+$8.2M
80,974
+775%
减持
LLY
Eli Lilly & Co.
-$7.6M
42,269
-36%
增持
PEP
Pepsico Inc
+$7.5M
138,628
+52%
减持
ABT
Abbott Laboratories
-$7.4M
86,376
-41%
减持
BAC
Bank of America Corp
-$7.3M
116,874
-66%
增持
COP
ConocoPhillips
+$6.8M
149,327
+58%
减持
PLD
Prologis Shs
-$6.8M
16,034
-78%
增持
AAPL
Apple Inc Com
+$6.7M
430,594
+11%
清仓
DOW
Dow Chemical Company
-$6.5M
0
-100%
建仓
A
Agilent Technologies Inc Com
+$6.3M
51,755
增持
FISV
Fiserv Inc
+$5.8M
64,725
+2247%
建仓
SCHW
Charles Schwab Corp. New
+$5.1M
71,494
减持
—
LyondellBasell Industries NV
-$4.9M
144,942
-20%
建仓
AR
Antero Resources Corp
+$4.9M
159,183
增持
MCD
McDonald's Corporation
+$4.5M
52,651
+69%
清仓
CE
Celanese Corp
-$4.4M
0
-100%
建仓
CSX
CSX Corporation
+$4.0M
150,171
建仓
NOV
National Oilwell Varco Inc
+$3.6M
224,255
增持
DHR
Danaher Corp. Del
+$3.6M
14,637
+2169%
增持
SLB
Schlumberger Limited
+$3.4M
427,461
+28%
减持
JPM
JP Morgan Chase & Co
-$3.4M
55,167
-32%
增持
VZ
Verizon Communications
-$3.3M
260,068
+0%
减持
MCK
McKesson Corp
-$3.3M
74,261
-15%
增持
TMUS
T-Mobile US Inc
+$3.2M
24,357
+5713%
建仓
ULTA
Ulta Salon Cosmetics & Fragran
+$2.8M
6,882
清仓
ELAN
Elanco Animal Health Inc
-$2.7M
0
-100%
减持
V
Visa Inc Com Cl A
-$2.7M
122,916
-1%
清仓
—
Zuora Inc
-$2.5M
0
-100%
增持
COST
Costco Wholesale Corp
+$2.4M
6,244
+496%
清仓
VTRS
Viatris Inc
-$2.4M
0
-100%
减持
UNP
Union Pacific Corp
-$2.4M
102,827
-2%
增持
CNI
Canadian National Railroad
+$2.4M
181,576
+19%
建仓
MSCI
MSCI Inc
+$2.3M
5,456
增持
BDX
Becton Dickinson
-$2.0M
89,849
+0%
减持
CTVA
Corteva Inc com
-$1.9M
259,323
-16%
减持
EFA
Ishares Tr MSCI Index
-$1.9M
182,913
-6%
建仓
SPGI
S&Pglobal Inc Com
+$1.8M
5,994
减持
IQV
Iqvia Hldgs Inc
-$1.5M
30,560
-6%
建仓
CRWD
CrowdStrike Holdings Inc
+$1.4M
8,654
减持
ELV
Elevance Health Inc
-$1.4M
24,556
-6%
增持
GOOG
Alphabet Inc. Class C Capital
-$1.4M
108,187
+1908%
建仓
UBER
Uber Technologies Inc
+$1.4M
51,978
建仓
NET
Cloudflare Inc
+$1.3M
23,292
增持
NSC
Norfolk Southern Corp
-$1.3M
72,933
+0%
减持
—
AmeriSourceBergen Corp
-$1.2M
73,858
-6%
减持
VWO
Vanguard Emerging Markets Etf
-$1.1M
128,342
-8%
增持
NTR
Nutrien Ltd
+$1.0M
121,959
+6%
增持
PG
Procter & Gamble Co Com
-$900.0K
56,496
+1%
增持
VNQ
Vanguard Index Fds Reit
-$891.0K
84,022
+0%
增持
—
Devon Energy Corp.
+$878.0K
161,759
+1%
增持
S
SENTINELONE CL A ORD
+$832.0K
142,639
+18%
增持
TMO
Thermo Electron Corp
-$817.0K
24,002
+0%
增持
—
Nvidia Corp
-$790.0K
27,057
+1%
减持
EMXC
iShares MSCI Emerging Mkts ex
-$777.0K
97,546
-9%
增持
—
Canadian Pacific Ltd
-$737.0K
266,268
+1%
建仓
PTLO
PORTILLOS CL A ORD
+$725.0K
36,820
减持
EWJ
iShares MSCI Japan
-$675.0K
84,005
-7%
增持
MSFT
Microsoft
+$673.0K
141,997
+13%
减持
ADBE
Adobe Systems Inc
-$604.0K
5,600
-4%
增持
JNJ
Johnson & Johnson Com
-$576.0K
53,656
+2%
减持
CCI
Crown Castle Intl Corp
-$542.0K
12,317
-11%
增持
—
Medtronic Inc
-$536.0K
63,835
+1%
增持
IVV
Ishares Tr S&P 500 Index Fd
-$503.0K
39,471
+2%
减持
—
SPDR S&P Midcap 400 TR
-$492.0K
35,295
-1%
增持
ORLY
O Reilly Automotive Inc
+$482.0K
6,181
+1%
减持
HD
Home Depot
-$418.0K
38,792
-4%
减持
AMD
Advanced Micro Devices Inc
-$399.0K
24,135
-4%
增持
WM
Waste Management Inc Com
+$364.0K
39,189
+1%
增持
TSLA
Tesla Motors Inc
+$340.0K
7,746
+204%
增持
VPU
Vanguard Utilities ETF
-$333.0K
42,999
+2%
增持
UNH
Unitedhealth Group Inc
-$303.0K
60,533
+1%
增持
—
Linde plc
-$269.0K
15,575
+0%
建仓
ILMN
Illumina Inc Com Isin#US452327
+$205.0K
1,072
增持
CVS
CVS Caremark Corp
+$184.0K
58,242
+0%
减持
IVW
IShares TR S&P 500 Growth Inde
-$175.0K
68,748
-0%
清仓
—
NeoPhotonics Corp
-$157.0K
0
-100%
减持
USB
US Bancorp New
-$149.0K
24,580
-1%
增持
DES
Wisdomtree Tr Smallcap Div Fd
-$145.0K
73,808
+2%
增持
PFE
Pfizer Inc.
-$127.0K
14,684
+0%
建仓
ADM
Archer Daniels Midland
+$106.0K
1,314
增持
MPWR
Monolithic Power Systems Inc
-$92.0K
5,255
+1%
增持
CVX
Chevron Corp
+$91.0K
1,149
+125%
增持
IJR
iShares Tr S&P Smallcap 600
-$86.0K
35,330
+3%
建仓
WMT
Wal Mart Stores Inc
+$86.0K
665
建仓
SDY
SPDR S&P Dividend ETF
+$84.0K
752
减持
META
Facebook Inc Cl A
-$82.0K
527
-45%
建仓
—
Select Sector Spdr Fd Utilitie
+$81.0K
1,233
增持
KO
Coca Cola Company
+$80.0K
7,688
+38%
建仓
AWR
American States Water Co
+$78.0K
1,000
减持
DLN
WisdomTree LargeCap Dividend E
-$68.0K
14,887
-1%
清仓
ITOT
iShares Core S&P Total US Stoc
-$67.0K
0
-100%
增持
WEC
Wisconsin Energy Corp
+$66.0K
1,200
+194%
增持
—
Spdr Gold Tr Gold Shs ETF
+$62.0K
3,521
+23%
清仓
TREX
Trex Co Inc
-$61.0K
0
-100%
建仓
ES
Eversource Energy
+$58.0K
748
清仓
VEA
Vanguard Tax-Managed Intl Fd M
-$56.0K
0
-100%
清仓
—
Berkeley Lights Inc
-$54.0K
0
-100%
建仓
EMR
Emerson Electric Company
+$51.0K
696
清仓
FDN
First Trust Dow Jones Internet
-$51.0K
0
-100%
增持
T
AT&T Inc
-$50.0K
18,411
+16%
建仓
—
Thomson Reuters Corp Com
+$49.0K
476
建仓
AMAT
Applied Materials
+$48.0K
583
增持
—
Exxon Mobil Corp Com
+$48.0K
9,951
+4%
建仓
HR
Healthcare Trust of America In
+$45.0K
2,163
清仓
—
Ballantyne Strong Inc
-$44.0K
0
-100%
清仓
BNY
Bank of New York Mellon Corp
-$44.0K
0
-100%
清仓
SONY
Sony Group Corp
-$41.0K
0
-100%
建仓
CEG
Constellation Energy Group Inc
+$41.0K
497
减持
AGG
iShares Tr Lehman US Aggregate
-$39.0K
565
-38%
增持
TGT
Target Corp Com
+$36.0K
566
+68%
增持
—
Vanguard Mega Cap ETF 529F
-$35.0K
30,598
+1%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$34.0K
16,790
+4%
增持
GOOGL
Alphabet Inc. Class A Common S
-$32.0K
2,620
+1915%
增持
DON
WisdomTree MidCap Dividend ETF
-$31.0K
65,713
+2%
增持
SBUX
Starbucks Corp Com
+$29.0K
1,900
+11%
减持
AJG
Gallagher Arthur J & Co
-$26.0K
2,040
-11%
减持
—
Select Sector Spdr Tr Consumer
-$26.0K
447
-32%
增持
PM
Philip Morris Int'l Inc Com
-$26.0K
3,090
+8%
减持
HBAN
Huntington Bancshares Inc
-$22.0K
12,819
-19%
增持
VIG
Vanguard Spcld Port Div App In
+$21.0K
689
+38%
减持
ONB
Old National Bancorp
+$20.0K
12,548
-1%
减持
FBCG
Fidelity Blue Chip Growth ETF
-$18.0K
8,918
-7%
减持
QQQ
Powershares QQQ Tr Unit Ser 1
-$18.0K
1,321
-0%
减持
—
Viad Corp Com New
-$18.0K
6,354
-20%
增持
MDLZ
Mondelez Intl Incl Cl A
-$17.0K
3,210
+3%
增持
BRK/B
Berkshire Hathaway Inc Del Cl
+$15.0K
6,491
+3%
增持
KMB
Kimberly-Clark Corp
-$14.0K
1,439
+10%
增持
MMM
3M Company
-$14.0K
1,484
+8%
增持
OXY
Occidental Petroleum Corp
+$12.0K
2,546
+4%
增持
F
Ford Motor Co.
+$12.0K
16,493
+6%
减持
VO
Seagram LTD
-$8.0K
333
-7%
增持
WBD
WARNER BROS. DISCOVERY SRS A O
-$4.0K
6,270
+10%
减持
DIS
Walt Disney
-$3.0K
1,802
-1%
增持
AZO
Autozone Inc
+$3.0K
3,234
+0%
减持
SHY
Ishares 1-3 Year Treasury Inde
-$3.0K
526
-6%
增持
—
Vanguard Small-Cap ETF 529F
-$2.0K
4,792
+1%
增持
RTX
Raytheon Technologies Ord
+$1.0K
1,518
+19%
增持
—
Business Development Corp Of A
+$1.0K
7,119
+2%
