Vestor Capital, LLC reported 191 positions worth $1.12B for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Krystal Biotech, Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COHR Coherent Corp. | -850 | $81.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS Krystal Biotech, Inc. | Healthcare | 700.9K | $78.19M | 6.97% | 0 | 0.0% | Unchanged | 2.37% |
| 2 | ORCL Oracle Corp | Technology | 379.8K | $76.00M | 6.77% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AXP American Express Co | Financial Services | 181.5K | $64.13M | 5.71% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | JNJ Johnson & Johnson | Healthcare | 71.5K | $53.51M | 4.77% | 0 | 0.0% | Unchanged | 0% |
| 5 | NFG National Fuel Gas Co | Energy | 247.0K | $51.64M | 4.6% | 0 | 0.0% | Unchanged | 0.26% |
| 6 | AON Aon plc | Financial Services | 210.6K | $50.20M | 4.47% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | CAT Caterpillar Inc | Industrials | 122.8K | $46.40M | 4.13% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | KO Coca Cola Co | Consumer Staples | 328.0K | $45.91M | 4.09% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | KMB Kimberly Clark Corp | Consumer Staples | 133.4K | $43.67M | 3.89% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | CLX Clorox Co | Consumer Staples | 398.2K | $35.69M | 3.18% | 0 | 0.0% | Unchanged | 0.33% |
| 11 | EQIX Equinix Inc | Technology | 630.7K | $33.50M | 2.98% | 0 | 0.0% | Unchanged | 0.64% |
| 12 | MDLZ Mondelez International, Inc. | Consumer Staples | 52.2K | $29.43M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 513.4K | $29.30M | 2.61% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | KGC Kinross Gold Corp | Basic Materials | 330.8K | $27.29M | 2.43% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | WM Waste Management Inc | Industrials | 79.1K | $27.15M | 2.42% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Vestor Capital.
As of its Q3 2026 13F filing, Vestor Capital, LLC’s five largest positions were Krystal Biotech, Inc. (KRYS) at 7.0%, Oracle Corp (ORCL) at 6.8%, American Express Co (AXP) at 5.7%, Johnson & Johnson (JNJ) at 4.8%, National Fuel Gas Co (NFG) at 4.6% of the reported portfolio.
Vestor Capital, LLC reported a 13F portfolio worth $1.12B across 191 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest sales by value were Monster Beverage Corp ($1.18M), Coherent Corp. ($81.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Vestor Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.