VESTOR CAPITAL, LLC
CIK 1132699 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- FAST7.06%
- FELG5.64%
- FBTC5.25%
- FBCG5.14%
- AWK4.63%
- FITB4.34%
- XLF3.61%
- AON3.51%
- ABT3.27%
- AAPL3.04%
Share classes counted separately45.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FASTWeight increased · +7.06 pp0.00% → 7.06%Shares +343.20K (+746,080.43%)
- FELGWeight increased · +5.64 pp0.00% → 5.64%Shares +176.51K (+11,559.20%)
- FBTCWeight increased · +5.24 pp0.01% → 5.25%Shares +244.19K (+4,835.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FASTFASTENAL COCommons Stocks View history and evidence | $114.31M | 7.06% | 343.24K shares | 0.00% → 7.06%+7.06 pp +343.20K (+746,080.43%) | Added | ↗▾ |
| 02 | FELGFIDELITY ENH LRG CAP GWTHExchange Traded F View history and evidence | $91.31M | 5.64% | 178.04K shares | 0.00% → 5.64%+5.64 pp +176.51K (+11,559.20%) | Added | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINExchange Traded F View history and evidence | $84.92M | 5.25% | 249.24K shares | 0.01% → 5.25%+5.24 pp +244.19K (+4,835.39%) | Added | ↗▾ |
| 04 | FBCGFIDELITY BLUE CHIP GROW ETFExchange Traded F View history and evidence | $83.15M | 5.14% | 364.09K shares | 0.00% → 5.14%+5.14 pp +361.77K (+15,580.15%) | Added | ↗▾ |
| 05 | AWKAMERICAN WATER WORKS CO INCCommons Stocks View history and evidence | $74.93M | 4.63% | 712.32K shares | 0.00% → 4.63%+4.63 pp +708.29K (+17,601.67%) | Added | ↗▾ |
| 06 | FITBFIFTH THIRD BANCORPCommons Stocks View history and evidence | $70.23M | 4.34% | 281.90K shares | 0.00% → 4.34%+4.34 pp +281.74K (+181,769.68%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORExchange Traded F View history and evidence | $58.49M | 3.61% | 80.66K shares | 0.01% → 3.61%+3.60 pp +72.00K (+831.71%) | Added | ↗▾ |
| 08 | AONAON PLC-CLASS ACommons Stocks View history and evidence | $56.78M | 3.51% | 74.14K shares | 0.79% → 3.51%+2.72 pp -136.47K (-64.80%) | Reduced | ↗▾ |
| 09 | ABTABBOTT LABORATORIESCommons Stocks View history and evidence | $52.87M | 3.27% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 10 | AAPLAPPLE INCCommons Stocks View history and evidence | $49.26M | 3.04% | 292.51K shares | 0.00% → 3.04%+3.04 pp +291.95K (+52,414.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRYS KRYSTAL BIOTECH INC | Non-derivative | -700,914 | -$78.19M | SEC filing ↗ | SEC filing ↗ |
| NFG NATIONAL FUEL GAS CO | Non-derivative | -247,022 | -$51.64M | SEC filing ↗ | SEC filing ↗ |
| KMB KIMBERLY-CLARK CORP | Non-derivative | -133,396 | -$43.66M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132699 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001132699-26-000007",
"cover_total": 1618757,
"filing_date": "2026-11-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 24,
"positions_restated": 169,
"positions_cancelled": 107
}
],
"prior_versions": [
{
"accession": "0001132699-26-000006",
"filing_date": "2026-11-03",
"confidential": false,
"cover_table_value_total_raw": 1618757
}
],
"cover_table_value": 1618757
}Research all 193 reported holdings.
This page includes 30 of 193 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 193 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1132699","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1132699","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.