Vestcor Inc
13F Reported Value
ⓘ$4.0B
Holdings
1,189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vestcor Inc disclosed 1,189 positions worth $4.0B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 73 new positions and exited 75 — including a new stake in $NUVL and a full exit from $CWAN. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Vestcor Inc’s Form 13F-HR filing with the SEC under CIK 1536925.
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ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES INC - CORE MSCI EMKT
—Quality
$156.9M1,893,604 sh- 85.9#5
Quality
$130.8M653,932 sh - 76.4#84
Quality
$104.4M360,931 sh - 79.8
Quality
$77.4M207,410 sh - 68.7
Quality
$60.6M254,158 sh - 78.2
Quality
$57.1M159,858 sh - 86.2
Quality
$54.2M46,996 sh - 84.5
Quality
$50.3M133,268 sh - 78.2
Quality
$48.5M137,403 sh - 70.3
Quality
$45.1M383,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $156.9M | 1,893,604 |
 NVIDIA CORP$NVDA | 85.9#5 | $130.8M | 653,932 |
 Apple Inc.$AAPL | 76.4#84 | $104.4M | 360,931 |
 MICROSOFT CORP$MSFT | 79.8 | $77.4M | 207,410 |
 AMAZON COM INC$AMZN | 68.7 | $60.6M | 254,158 |
 Alphabet Inc.$GOOG | 78.2 | $57.1M | 159,858 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $54.2M | 46,996 |
 Broadcom Inc.$AVGO | 84.5 | $50.3M | 133,268 |
 Alphabet Inc.$GOOGL | 78.2 | $48.5M | 137,403 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $45.1M | 383,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vestcor Inc's 1,189 positions.
Showing top 10 of 1,189 holdings.
Sector Allocation
Technology
$1.3B
Financials
$399.2M
Real Estate
$378.8M
Healthcare
$349.6M
Industrials
$328.6M
Utilities
$274.3M
Consumer Discretionary
$266.5M
Other
$223.7M
Top Holdings — Vestcor Inc (Q2 2026)
Top 150 of 1,189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $156.9M | 3.9% | +48% | — |
| 2 | $NVDA | NVIDIA CORP | $130.8M | 3.2% | -0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $104.4M | 2.6% | +1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $77.4M | 1.9% | -10% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $60.6M | 1.5% | -11% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $57.1M | 1.4% | -1% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $54.2M | 1.3% | +10% | 86.2 |
| 8 | $AVGO | Broadcom Inc. | $50.3M | 1.2% | -0% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $48.5M | 1.2% | -9% | 78.2 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $45.1M | 1.1% | -4% | 70.3 |
| 11 |  $DUK | Duke Energy CORP | $43.9M | 1.1% | +24% | 56.4 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $43.7M | 1.1% | -2% | 69 |
| 13 |  $META | Meta Platforms, Inc. | $37.5M | 0.9% | +7% | 79.6 |
| 14 |  $WELL | WELLTOWER INC. | $34.7M | 0.9% | +3% | 59.8 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $33.6M | 0.8% | +22% | 72.3 |
| 16 |  $LRCX | LAM RESEARCH CORP | $32.4M | 0.8% | -4% | 79.4 |
| 17 |  $MA | Mastercard Inc | $32.2M | 0.8% | +41% | 85.1 |
| 18 |  $T | AT&T INC. | $31.4M | 0.8% | +6% | 65.7 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $31.0M | 0.8% | -1% | 65.8 |
| 20 |  $ED | CONSOLIDATED EDISON INC | $29.4M | 0.7% | +10% | 67.3 |
| 21 |  $PLD | Prologis, Inc. | $27.4M | 0.7% | +0% | 68.3 |
| 22 |  $CL | COLGATE PALMOLIVE CO | $27.3M | 0.7% | -1% | 61.3 |
| 23 |  $LLY | ELI LILLY & Co | $27.1M | 0.7% | +2% | 87.5 |
| 24 | — | ISHARES TR - MSCI USA MIN ETF | $25.8M | 0.6% | +12% | — |
| 25 |  $VICI | VICI PROPERTIES INC. | $24.4M | 0.6% | +43% | 65.8 |
| 26 |  $MO | ALTRIA GROUP, INC. | $24.3M | 0.6% | -10% | 67.4 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $24.2M | 0.6% | +5% | 80.1 |
| 28 |  $TSLA | Tesla, Inc. | $23.6M | 0.6% | -2% | 53.9 |
| 29 |  $O | REALTY INCOME CORP | $23.4M | 0.6% | +14% | 73.7 |
| 30 |  $WMT | Walmart Inc. | $23.2M | 0.6% | -8% | 60.2 |
| 31 |  $EA | ELECTRONIC ARTS INC. | $22.5M | 0.6% | +10% | 62.9 |
| 32 |  $EQIX | EQUINIX INC | $22.3M | 0.6% | +1% | 59 |
| 33 |  $SO | SOUTHERN CO | $22.2M | 0.6% | +3% | 62 |
| 34 |  $FHI | FEDERATED HERMES, INC. | $22.0M | 0.5% | -12% | 67.5 |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $21.5M | 0.5% | -7% | 57.4 |
| 36 |  $VRSN | VERISIGN INC/CA | $21.1M | 0.5% | +0% | 71.3 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $20.7M | 0.5% | +29% | 57.9 |
| 38 |  $V | VISA INC. | $20.7M | 0.5% | -2% | 82.9 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.5% | +4% | 79.8 |
| 40 |  $PEP | PEPSICO INC | $19.9M | 0.5% | -0% | 63.4 |
| 41 |  $ALL | ALLSTATE CORP | $19.9M | 0.5% | +1% | 78.5 |
| 42 |  $PG | PROCTER & GAMBLE Co | $19.6M | 0.5% | -17% | 64.6 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $19.1M | 0.5% | -10% | 79.3 |
| 44 |  $MRK | Merck & Co., Inc. | $18.9M | 0.5% | -21% | 59.9 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $18.9M | 0.5% | +34% | 68.7 |
| 46 |  $MNST | Monster Beverage Corp | $18.7M | 0.5% | -14% | 71.3 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.6M | 0.5% | -8% | 70 |
| 48 |  $PANW | Palo Alto Networks Inc | $18.5M | 0.5% | +24% | 65.5 |
| 49 |  $ABBV | AbbVie Inc. | $18.1M | 0.5% | -2% | 72.6 |
| 50 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.1M | 0.5% | -9% | 66.3 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $17.4M | 0.4% | -3% | 70.7 |
| 52 |  $KR | KROGER CO | $16.2M | 0.4% | -0% | 52.6 |
| 53 |  $KLAC | KLA CORP | $15.8M | 0.4% | +886% | 78.6 |
| 54 |  $KO | COCA COLA CO | $15.7M | 0.4% | -10% | 69.5 |
| 55 |  $SPG | SIMON PROPERTY GROUP INC. | $15.7M | 0.4% | -1% | 76.7 |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15.4M | 0.4% | +45% | 66.8 |
| 57 |  $GFL | GFL Environmental Inc. | $15.1M | 0.4% | +5% | — |
| 58 |  $CAT | CATERPILLAR INC | $15.0M | 0.4% | -2% | 66.5 |
| 59 |  $ELV | Elevance Health, Inc. | $15.0M | 0.4% | -6% | 59 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.7M | 0.4% | +11% | 66.2 |
| 61 |  $ADBE | ADOBE INC. | $14.4M | 0.4% | +27% | 77.6 |
| 62 |  $WBS | WEBSTER FINANCIAL CORP | $14.3M | 0.3% | +134% | 63.3 |
| 63 |  $XEL | XCEL ENERGY INC | $14.1M | 0.3% | -12% | 56.4 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $14.0M | 0.3% | +5% | 62.7 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.3% | +0% | 73.8 |
| 66 |  $PM | Philip Morris International Inc. | $13.7M | 0.3% | -30% | 75.9 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.5M | 0.3% | -20% | 75.4 |
| 68 |  $PLTR | Palantir Technologies Inc. | $13.5M | 0.3% | +9% | 84.6 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.4M | 0.3% | +0% | 72.8 |
| 70 |  $EVRG | Evergy, Inc. | $13.2M | 0.3% | +7% | 53.2 |
| 71 |  $NFLX | NETFLIX INC | $13.0M | 0.3% | -21% | 78.8 |
| 72 |  $INCY | INCYTE CORP | $13.0M | 0.3% | -4% | 77.4 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $12.9M | 0.3% | -0% | 65.6 |
| 74 |  $TMHC | Taylor Morrison Home Corp | $12.4M | 0.3% | +1197% | 51.8 |
| 75 |  $MCD | MCDONALDS CORP | $12.3M | 0.3% | -4% | 69 |
| 76 |  $INTC | INTEL CORP | $12.2M | 0.3% | -3% | 45.6 |
| 77 | — | ISHARES TR - MSCI EAFE MIN VL | $12.2M | 0.3% | +5% | — |
| 78 |  $TMUS | T-Mobile US, Inc. | $12.1M | 0.3% | -19% | 69.1 |
| 79 |  $FTNT | Fortinet, Inc. | $12.0M | 0.3% | +38% | 80.1 |
| 80 |  $SNDK | Sandisk Corp | $11.9M | 0.3% | +267% | 87.7 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $11.2M | 0.3% | +22% | 80.7 |
| 82 |  $PSA | Public Storage | $10.9M | 0.3% | +0% | 69.1 |
| 83 |  $CCZ | COMCAST CORP | $10.9M | 0.3% | +27% | 59.5 |
| 84 |  $CB | Chubb Ltd | $10.8M | 0.3% | -3% | — |
| 85 |  $GEV | GE Vernova Inc. | $10.7M | 0.3% | -9% | 81.1 |
| 86 |  $HCA | HCA Healthcare, Inc. | $10.6M | 0.3% | -15% | 68.9 |
| 87 |  $CBOE | Cboe Global Markets, Inc. | $10.6M | 0.3% | -4% | 79.2 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $10.4M | 0.3% | +0% | 63.2 |
| 89 |  $COR | Cencora, Inc. | $10.4M | 0.3% | -27% | 61.1 |
| 90 |  $YUM | YUM BRANDS INC | $10.2M | 0.3% | -9% | 73.7 |
| 91 |  $NEE | NEXTERA ENERGY INC | $9.9M | 0.3% | -13% | 64.6 |
| 92 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $9.8M | 0.2% | -4% | — |
| 93 |  $APP | AppLovin Corp | $9.7M | 0.2% | +4% | 84.4 |
| 94 |  $GLW | CORNING INC /NY | $9.4M | 0.2% | +72% | 73.7 |
| 95 |  $ABT | ABBOTT LABORATORIES | $9.3M | 0.2% | -12% | 65.5 |
| 96 |  $STX | Seagate Technology Holdings plc | $9.2M | 0.2% | +62% | — |
| 97 |  $CRWD | CrowdStrike Holdings, Inc. | $9.1M | 0.2% | +9% | 67.7 |
| 98 |  $TER | TERADYNE, INC | $9.1M | 0.2% | +23% | 77.3 |
| 99 |  $VTR | Ventas, Inc. | $9.1M | 0.2% | +1% | 62.5 |
| 100 |  $WM | WASTE MANAGEMENT INC | $9.0M | 0.2% | -19% | 67.6 |
| 101 |  $MSI | Motorola Solutions, Inc. | $9.0M | 0.2% | +5% | 71.8 |
| 102 |  $MCK | MCKESSON CORP | $9.0M | 0.2% | -43% | 63.4 |
| 103 |  $TSAT | Telesat Corp | $8.9M | 0.2% | -30% | — |
| 104 |  $FLEX | FLEX LTD. | $8.9M | 0.2% | -27% | — |
| 105 |  $AEE | AMEREN CORP | $8.8M | 0.2% | +8% | 59.4 |
| 106 |  $SRE | SEMPRA | $8.6M | 0.2% | -18% | 41.9 |
| 107 |  $GE | GENERAL ELECTRIC CO | $8.5M | 0.2% | -11% | 73.8 |
| 108 |  $GSAT | Globalstar, Inc. | $8.5M | 0.2% | +1416% | 52.5 |
| 109 |  $INTU | INTUIT INC. | $8.4M | 0.2% | +11% | 79.3 |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $8.4M | 0.2% | -2% | 60.1 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.2% | -2% | 73.5 |
| 112 |  $IRM | IRON MOUNTAIN INC | $8.2M | 0.2% | +1% | 62.9 |
| 113 |  $WCN | Waste Connections, Inc. | $8.2M | 0.2% | +0% | 68.2 |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $8.2M | 0.2% | +19% | 75.9 |
| 115 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.1M | 0.2% | +11% | 66.2 |
| 116 |  $NI | NISOURCE INC. | $8.1M | 0.2% | +378% | 62.6 |
| 117 |  $DDOG | Datadog, Inc. | $8.1M | 0.2% | +0% | 71.4 |
| 118 |  $NUVL | Nuvalent, Inc. | $8.1M | 0.2% | NEW | — |
| 119 |  $ORCL | ORACLE CORP | $7.9M | 0.2% | -1% | 66.2 |
| 120 |  $ITRN | Ituran Location & Control Ltd. | $7.8M | 0.2% | +35% | — |
| 121 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.8M | 0.2% | +13% | 64.1 |
| 122 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.2% | -2% | 67.6 |
| 123 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.7M | 0.2% | +30% | 55.6 |
| 124 |  $CALM | CAL-MAINE FOODS INC | $7.7M | 0.2% | -10% | 64.2 |
| 125 |  $MKSI | MKS INC | $7.7M | 0.2% | +50% | 61.2 |
| 126 |  $ANET | Arista Networks, Inc. | $7.6M | 0.2% | +0% | 81.9 |
| 127 |  $HD | HOME DEPOT, INC. | $7.6M | 0.2% | -3% | 60.3 |
| 128 | — | ETFIS SER TR I - VIRTUS REAVES UT | $7.5M | 0.2% | +282% | — |
| 129 |  $NEM | NEWMONT Corp /DE/ | $7.4M | 0.2% | -14% | 86.8 |
| 130 |  $SLAB | SILICON LABORATORIES INC. | $7.4M | 0.2% | +42% | 41.2 |
| 131 |  $CIEN | CIENA CORP | $7.4M | 0.2% | -12% | 72.9 |
| 132 |  $IE | Ivanhoe Electric Inc. | $7.4M | 0.2% | +0% | 14.6 |
| 133 |  $UTHR | UNITED THERAPEUTICS Corp | $7.3M | 0.2% | +45% | 71.3 |
| 134 |  $WBD | Warner Bros. Discovery, Inc. | $7.3M | 0.2% | +85% | 41.4 |
| 135 |  $EXEL | EXELIXIS, INC. | $7.2M | 0.2% | -4% | 76.2 |
| 136 |  $CCI | CROWN CASTLE INC. | $7.2M | 0.2% | +0% | 61.7 |
| 137 |  $CRM | Salesforce, Inc. | $7.2M | 0.2% | +75% | 77 |
| 138 |  $DBRG | DigitalBridge Group, Inc. | $7.1M | 0.2% | +50% | 36.5 |
| 139 |  $DBX | DROPBOX, INC. | $7.0M | 0.2% | -5% | 63.4 |
| 140 |  $BAP | CREDICORP LTD | $7.0M | 0.2% | -9% | — |
| 141 |  $ACN | Accenture plc | $6.8M | 0.2% | +15% | — |
| 142 |  $SNOW | Snowflake Inc. | $6.7M | 0.2% | +0% | 54.9 |
| 143 |  $EXR | Extra Space Storage Inc. | $6.7M | 0.2% | +0% | 64.3 |
| 144 |  $APGE | Apogee Therapeutics, Inc. | $6.6M | 0.2% | NEW | — |
| 145 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.6M | 0.2% | -37% | — |
| 146 |  $QCOM | QUALCOMM INC/DE | $6.5M | 0.2% | +12% | 70.5 |
| 147 |  $BX | Blackstone Inc. | $6.4M | 0.2% | +28% | 74.4 |
| 148 |  $EG | EVEREST GROUP, LTD. | $6.4M | 0.2% | -7% | — |
| 149 |  $WSR | Whitestone REIT | $6.4M | 0.2% | +3632% | 58.8 |
| 150 |  $TECH | BIO-TECHNE Corp | $6.4M | 0.2% | NEW | 58.9 |
New Positions (73)
$NUVL Nuvalent, Inc.$8.1M$APGE Apogee Therapeutics, Inc.$6.6M$TECH BIO-TECHNE Corp$6.4M
$PAYO Payoneer Global Inc.$5.7M
$TPG TPG Inc.$4.4M
$TMCR Metals Royalty Co Inc.$3.4M
$CNI CANADIAN NATIONAL RAILWAY CO$3.1M
$ESPR Esperion Therapeutics, Inc.$2.5M
$SCHL SCHOLASTIC CORP$2.4M
$IPGP IPG PHOTONICS CORP$2.3M
$NATL NCR Atleos Corp$2.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M
$VLY VALLEY NATIONAL BANCORP$1.6M
$LFUS LITTELFUSE INC /DE$1.4M
$MGM MGM Resorts International$1.4MExited Positions (75)
$CWAN Clearwater Analytics Holdings, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$AL AIR LEASE CORP
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.
$OS OneStream, Inc.
$EBF ENNIS, INC.
$HOLX HOLOGIC INC
$CIGI Colliers International Group Inc.
$ACLX Arcellx, Inc.
$AX Axos Financial, Inc.
$OSK OSHKOSH CORP
$BHF Brighthouse Financial, Inc.
$AVAH Aveanna Healthcare Holdings, Inc.Browse Top Institutional Investors
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