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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 26
增持 60
减持 55
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SLB
Schlumberger Limited
+$17.3M
611,021
+43%
减持
AAPL
Apple Inc Com
-$16.2M
333,304
-23%
清仓
NTR
Nutrien Ltd
-$10.2M
0
-100%
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。
建仓
AVGO
Broadcom Ltd
+$9.6M
17,170
建仓
HAL
Halliburton Co
+$8.6M
217,441
减持
AMZN
Amazon Com Inc
-$8.5M
7,936
-90%
增持
LLY
Eli Lilly & Co.
+$6.8M
55,958
+32%
增持
XLE
Select Sector SPDR TR Energy
+$6.7M
183,928
+41%
增持
—
Walgreen Boots Alliance Inc Co
+$6.6M
180,274
+3736%
减持
MSFT
Microsoft
-$6.4M
111,396
-22%
减持
V
Visa Inc Com Cl A
-$6.3M
74,753
-39%
清仓
CVS
CVS Caremark Corp
-$5.6M
0
-100%
清仓
IQV
Iqvia Hldgs Inc
-$5.5M
0
-100%
建仓
VMC
Vulcan Minerals Co
+$5.5M
31,199
减持
—
Medtronic Inc
-$5.1M
525
-99%
减持
UNP
Union Pacific Corp
-$4.7M
73,991
-28%
增持
BAC
Bank of America Corp
+$4.7M
248,149
+112%
减持
AR
Antero Resources Corp
-$4.7M
6,167
-96%
减持
TMO
Thermo Electron Corp
-$4.4M
14,085
-41%
增持
NOV
National Oilwell Varco Inc
+$4.4M
383,548
+71%
建仓
—
Bunge Ltd
+$4.3M
43,412
建仓
FMC
FMC Corp
+$4.3M
34,058
建仓
NOC
Northrop Grumman Corp
+$4.0M
7,403
清仓
S
SENTINELONE CL A ORD
-$3.6M
0
-100%
减持
GOOG
Alphabet Inc. Class C Capital
-$3.4M
78,935
-27%
减持
CAH
Cardinal Health Inc.
+$3.2M
337,175
-1%
减持
MRK
Merck & Co Inc New Com
+$3.2M
135,365
-2%
增持
—
Nvidia Corp
+$3.1M
43,380
+60%
增持
SCHW
Charles Schwab Corp. New
+$3.0M
98,322
+38%
增持
WCN
WASTE CONNECTIONS INC COM
+$3.0M
23,204
+6996%
减持
—
LyondellBasell Industries NV
-$2.6M
100,601
-31%
建仓
—
TechnipFMC PLC
+$2.5M
206,637
建仓
—
EXPRO GROUP HLDGS NV COM
+$2.5M
137,503
减持
COST
Costco Wholesale Corp
-$2.5M
1,043
-83%
建仓
ORCL
Oracle Corp Com
+$2.5M
29,998
建仓
—
Valaris Ltd
+$2.4M
35,218
建仓
APA
Apache Corp
+$2.3M
49,877
增持
SPGI
S&Pglobal Inc Com
+$2.3M
12,210
+104%
增持
SNOW
Snowflake Cl A Ord
+$2.2M
16,670
+1827%
减持
—
AmeriSourceBergen Corp
+$2.2M
73,786
-0%
减持
NSC
Norfolk Southern Corp
+$2.1M
70,721
-3%
增持
ADM
Archer Daniels Midland
+$2.1M
23,348
+1677%
建仓
—
Transocean Ltd
+$2.1M
451,452
减持
COP
ConocoPhillips
+$2.0M
146,842
-2%
减持
—
Canadian Pacific Ltd
+$1.9M
263,831
-1%
减持
PEP
Pepsico Inc
+$1.9M
135,534
-2%
减持
MCK
McKesson Corp
-$1.8M
62,491
-16%
减持
BDX
Becton Dickinson
+$1.6M
85,195
-5%
减持
CNI
Canadian National Railroad
+$1.6M
178,133
-2%
清仓
ADBE
Adobe Systems Inc
-$1.5M
0
-100%
增持
ISRG
Intuitive Surgical Inc
+$1.5M
5,918
+1049%
减持
MCD
McDonald's Corporation
+$1.5M
51,670
-2%
增持
A
Agilent Technologies Inc Com
+$1.5M
51,788
+0%
减持
AMD
Advanced Micro Devices Inc
-$1.5M
1,183
-95%
减持
JPM
JP Morgan Chase & Co
+$1.4M
53,739
-3%
建仓
IFF
Intl Flavors & Fragrances Inc
+$1.4M
13,683
减持
—
SPDR S&P Midcap 400 TR
+$1.4M
35,084
-1%
减持
ELV
Elevance Health Inc
+$1.3M
24,307
-1%
建仓
CF
CF Industries Holdings Inc
+$1.2M
14,171
减持
UNH
Unitedhealth Group Inc
+$1.1M
59,817
-1%
减持
HD
Home Depot
+$1.1M
37,439
-3%
减持
EFA
Ishares Tr MSCI Index
+$1.0M
172,015
-6%
减持
AZO
Autozone Inc
+$1.0M
3,232
-0%
建仓
VTRS
Viatris Inc
+$1.0M
93,644
增持
MPWR
Monolithic Power Systems Inc
+$1.0M
8,339
+59%
减持
PG
Procter & Gamble Co Com
+$954.0K
53,356
-6%
增持
ORLY
O Reilly Automotive Inc
+$872.0K
6,184
+0%
增持
TSLA
Tesla Motors Inc
-$859.0K
9,713
+25%
减持
IVV
Ishares Tr S&P 500 Index Fd
+$856.0K
39,071
-1%
减持
—
Linde plc
+$765.0K
15,219
-2%
减持
ABBV
Abbvie Inc Com
+$732.0K
31,679
-3%
减持
ABT
Abbott Laboratories
+$651.0K
82,061
-5%
减持
CSX
CSX Corporation
+$628.0K
149,413
-1%
增持
ITW
Illinois Tool Works
+$582.0K
14,664
+0%
减持
WM
Waste Management Inc Com
-$472.0K
37,011
-6%
增持
ULTA
Ulta Salon Cosmetics & Fragran
+$469.0K
6,887
+0%
减持
UBER
Uber Technologies Inc
-$459.0K
37,101
-29%
增持
CTVA
Corteva Inc com
+$426.0K
259,369
+0%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$389.0K
16,826
+0%
减持
CCI
Crown Castle Intl Corp
-$361.0K
10,458
-15%
减持
VWO
Vanguard Emerging Markets Etf
-$345.0K
111,294
-13%
减持
VNQ
Vanguard Index Fds Reit
-$334.0K
77,613
-8%
增持
BRK/B
Berkshire Hathaway Inc Del Cl
+$332.0K
6,686
+3%
减持
PTLO
PORTILLOS CL A ORD
-$300.0K
26,021
-29%
增持
NET
Cloudflare Inc
+$295.0K
35,019
+50%
增持
IJR
iShares Tr S&P Smallcap 600
+$290.0K
35,610
+1%
减持
JNJ
Johnson & Johnson Com
+$262.0K
51,104
-5%
减持
EWJ
iShares MSCI Japan
+$243.0K
79,845
-5%
增持
MSCI
MSCI Inc
+$243.0K
5,469
+0%
增持
BA
Boeing Company
+$230.0K
3,099
+4%
减持
DON
WisdomTree MidCap Dividend ETF
+$226.0K
65,646
-0%
减持
VZ
Verizon Communications
+$220.0K
256,212
-1%
增持
DES
Wisdomtree Tr Smallcap Div Fd
+$209.0K
74,170
+0%
增持
WTFC
Wintrust Financial Corp
+$184.0K
19,258
+9%
增持
TMUS
T-Mobile US Inc
+$154.0K
24,440
+0%
增持
PFE
Pfizer Inc.
+$151.0K
15,497
+6%
增持
T
AT&T Inc
+$149.0K
23,397
+27%
减持
PLD
Prologis Shs
-$141.0K
13,198
-18%
增持
—
AON PLC
+$140.0K
3,193
+5%
增持
PM
Philip Morris Int'l Inc Com
+$133.0K
3,855
+25%
减持
FISV
Fiserv Inc
+$131.0K
61,219
-5%
减持
VPU
Vanguard Utilities ETF
+$127.0K
40,716
-5%
增持
CRWD
CrowdStrike Holdings Inc
+$127.0K
14,747
+70%
减持
—
Exxon Mobil Corp Com
+$125.0K
9,008
-9%
增持
DHR
Danaher Corp. Del
+$111.0K
14,664
+0%
增持
USB
US Bancorp New
+$89.0K
24,764
+1%
增持
MDLZ
Mondelez Intl Incl Cl A
+$83.0K
3,887
+21%
减持
DLN
WisdomTree LargeCap Dividend E
+$80.0K
14,583
-2%
增持
MSI
Motorola Solutions Inc Com
+$74.0K
661
+54%
增持
CVX
Chevron Corp
+$73.0K
1,325
+15%
清仓
META
Facebook Inc Cl A
-$72.0K
0
-100%
减持
EMXC
iShares MSCI Emerging Mkts ex
-$70.0K
89,515
-8%
增持
—
Vanguard Mega Cap ETF 529F
+$64.0K
30,768
+1%
增持
KO
Coca Cola Company
+$61.0K
7,736
+1%
建仓
—
Diageo PLC
+$60.0K
336
建仓
ADI
Analog Devices
+$57.0K
348
建仓
DLTR
Dollar Tree Inc
+$57.0K
406
建仓
DE
Deere & Co
+$56.0K
131
建仓
BAB
Invesco Taxable Municipal Bond
+$55.0K
2,143
增持
KMB
Kimberly-Clark Corp
+$54.0K
1,589
+10%
增持
MRSH
Marsh & McLennan
+$48.0K
908
+33%
建仓
—
FG GROUP HOLDING ORD
+$48.0K
18,450
建仓
IWD
iShares Tr Russell 1000 Value
+$48.0K
314
清仓
—
ABIOMED Inc
-$47.0K
0
-100%
清仓
LI
Li auto inc
-$47.0K
0
-100%
减持
XLF
Select Sector SPDR TR Financia
-$44.0K
2,285
-43%
建仓
AXP
American Express Co.
+$43.0K
294
增持
UPS
United Parcel Service Inc Cl B
+$43.0K
1,430
+12%
增持
PSX
Phillips 66 Com
+$42.0K
1,726
+1%
建仓
—
Liberty Media Corp Delaware Co
+$42.0K
1,065
清仓
EEM
Ishares Tr MSCI Emerging Mkts
-$42.0K
0
-100%
减持
IVW
IShares TR S&P 500 Growth Inde
+$41.0K
68,691
-0%
增持
SBUX
Starbucks Corp Com
+$41.0K
2,023
+6%
建仓
GOVT
iShares US Treasury Bond
+$41.0K
1,810
增持
CSCO
Cisco Systems Inc.
+$41.0K
3,189
+15%
建仓
LVS
Las Vegas Sands Corp
+$41.0K
856
增持
MO
Altria Group Inc
+$39.0K
4,769
+8%
增持
—
Arista Networks Inc
+$39.0K
738
+63%
增持
IWF
iShares Tr Russell 1000 Gorwth
+$39.0K
497
+55%
增持
AJG
Gallagher Arthur J & Co
+$37.0K
2,048
+0%
增持
ADSK
Autodesk Inc
+$36.0K
546
+54%
增持
RTX
Raytheon Technologies Ord
+$33.0K
1,552
+2%
增持
MMM
3M Company
+$32.0K
1,634
+10%
增持
DUK
Duke Energy Corp New Com New
+$31.0K
1,528
+13%
减持
SPY
S&P Spider Trust Unit Series 1
+$30.0K
2,530
-4%
增持
WEC
Wisconsin Energy Corp
+$29.0K
1,452
+21%
增持
EMR
Emerson Electric Company
+$28.0K
819
+18%
增持
BP
BP Plc Spons ADR
+$28.0K
2,895
+13%
增持
D
Dominion Resources Inc Va
+$26.0K
1,080
+85%
增持
HUBB
Hubbell Inc
+$26.0K
2,069
+0%
