Vestcor Inc
Sector Allocation
- Technology31.9%$1.3B
- Financials10.0%$404.6M
- Real Estate9.4%$378.8M
- Healthcare8.9%$361.0M
- Utilities6.8%$274.3M
- Industrials6.5%$261.9M
- Consumer Staples6.4%$258.0M
- Consumer Discretionary6.1%$245.7M
- Other5.5%$223.7M
- Communication Services4.1%$166.1M
AUM History
13fpro.ai/research/fund/vestcor-inc-1536925
Conviction and streaks
Concentrating · top 10 = 19.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$156.9M
NVDA
$130.8MAAPL
$104.4MMSFT
$77.4MAMZN
$60.6MGOOGL
$57.1MMU
$54.2MAVGO
$50.3MGOOG
$48.5MCSCO
$45.1MDUK
$43.9MJNJ
$43.7MMETA
$37.5MWELL
$34.7MAMAT
$33.6MLRCX
$32.4MMA
$32.2MT
$31.4MVZ
$31.0MED
$29.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vestcor-inc-1536925
Vestcor Inc 13F holdings — Q2 2026
$4.0B portfolio (+11.4% QoQ) · 1,189 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
- 1
ISHARES INC - CORE MSCI EMKT
$156.9M
3.9% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— $130.8M
3.2% of stocks
-0.1%This quarter+0.2%Since filed10+ qtrsHeld$104.4M
2.6% of stocks
+0.6%This quarter+13.8%Since filed10+ qtrsHeld$77.4M
1.9% of stocks
-10%This quarter+5.5%Since filed10+ qtrsHeld$60.6M
1.5% of stocks
-11%This quarter-7.0%Since filed10+ qtrsHeld$57.1M
1.4% of stocks
-1%This quarter-7.6%Since filed10+ qtrsHeld$54.2M
1.3% of stocks
+10%This quarter+6.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$50.3M
1.2% of stocks
-0.0%This quarter-17.7%Since filed10+ qtrsHeld$48.5M
1.2% of stocks
-9%This quarter-7.6%Since filed10+ qtrsHeld$45.1M
1.1% of stocks
-4%This quarter-7.5%Since filed10+ qtrsHeld
All holdings — Vestcor Inc (Q2 2026)
1,189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Duke Energy CORP | Utilities | $43.9M | 1.1% | 346K | +24% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $43.7M | 1.1% | 172K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $37.5M | 0.9% | 67K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLTOWER INC. | Real Estate | $34.7M | 0.9% | 153K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $33.6M | 0.8% | 46K | +22% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $32.4M | 0.8% | 75K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $32.2M | 0.8% | 63K | +41% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $31.4M | 0.8% | 1.52M | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $31.0M | 0.8% | 733K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONSOLIDATED EDISON INC | Utilities | $29.4M | 0.7% | 266K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Prologis, Inc. | Real Estate | $27.4M | 0.7% | 202K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COLGATE PALMOLIVE CO | Consumer Staples | $27.3M | 0.7% | 298K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $27.1M | 0.7% | 23K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $25.8M | 0.6% | 267K | +12% | — | — | 13F |
| 25 | VICI PROPERTIES INC. | Real Estate | $24.4M | 0.6% | 918K | +43% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $24.3M | 0.6% | 338K | -10% | |||
| 27 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $24.2M | 0.6% | 111K | +5% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $23.6M | 0.6% | 56K | -2% | |||
| 29 | $O | REALTY INCOME CORP | Real Estate | $23.4M | 0.6% | 377K | +14% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $23.2M | 0.6% | 205K | -8% | |||
| 31 | $EA | ELECTRONIC ARTS INC. | Technology | $22.5M | 0.6% | 110K | +10% | |||
| 32 | $EQIX | EQUINIX INC | Real Estate | $22.3M | 0.6% | 21K | +0.5% | |||
| 33 | $SO | SOUTHERN CO | Utilities | $22.2M | 0.6% | 232K | +3% | |||
| 34 | $FHI | FEDERATED HERMES, INC. | Financials | $22.0M | 0.5% | 398K | -12% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $21.5M | 0.5% | 170K | -7% | |||
| 36 | $VRSN | VERISIGN INC/CA | Technology | $21.1M | 0.5% | 84K | — | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.7M | 0.5% | 152K | +29% | |||
| 38 | $V | VISA INC. | Financials | $20.7M | 0.5% | 60K | -2% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.0M | 0.5% | 34K | +4% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $19.9M | 0.5% | 147K | -0.5% | |||
| 41 | $ALL | ALLSTATE CORP | Financials | $19.9M | 0.5% | 84K | +0.7% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19.6M | 0.5% | 134K | -17% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $19.1M | 0.5% | 109K | -10% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $18.9M | 0.5% | 147K | -21% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.9M | 0.5% | 125K | +34% | |||
| 46 | $MNST | Monster Beverage Corp | Consumer Staples | $18.7M | 0.5% | 194K | -14% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $18.6M | 0.5% | 66K | -8% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $18.5M | 0.5% | 54K | +24% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $18.1M | 0.5% | 72K | -2% | |||
| 50 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $18.1M | 0.5% | 111K | -9% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $17.4M | 0.4% | 53K | -3% | |||
| 52 | $KR | KROGER CO | Consumer Staples | $16.2M | 0.4% | 293K | -0.0% | |||
| 53 | $KLAC | KLA CORP | Technology | $15.8M | 0.4% | 52K | +886% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $15.7M | 0.4% | 193K | -10% | |||
| 55 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $15.7M | 0.4% | 70K | -1% | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $15.4M | 0.4% | 113K | +45% | |||
| 57 | $GFL | GFL Environmental Inc. | Utilities | $15.1M | 0.4% | 412K | +5% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $15.0M | 0.4% | 14K | -2% | |||
| 59 | $ELV | Elevance Health, Inc. | Healthcare | $15.0M | 0.4% | 39K | -6% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.7M | 0.4% | 16K | +11% | |||
| 61 | $ADBE | ADOBE INC. | Technology | $14.4M | 0.4% | 70K | +27% | |||
| 62 | $WBS | WEBSTER FINANCIAL CORP | Financials | $14.3M | 0.3% | 187K | +134% | |||
| 63 | $XEL | XCEL ENERGY INC | Utilities | $14.1M | 0.3% | 176K | -12% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.0M | 0.3% | 34K | +5% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.8M | 0.3% | 28K | +0.3% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $13.7M | 0.3% | 76K | -30% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.5M | 0.3% | 27K | -20% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $13.5M | 0.3% | 116K | +9% | |||
| 69 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $13.4M | 0.3% | 75K | — | |||
| 70 | $EVRG | Evergy, Inc. | Utilities | $13.2M | 0.3% | 153K | +7% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $13.0M | 0.3% | 182K | -21% | |||
| 72 | $INCY | INCYTE CORP | Healthcare | $13.0M | 0.3% | 115K | -4% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.9M | 0.3% | 25K | -0.1% | |||
| 74 | $TMHC | Taylor Morrison Home Corp | Industrials | $12.4M | 0.3% | 172K | +1197% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.3M | 0.3% | 45K | -4% | |||
| 76 | $INTC | INTEL CORP | Technology | $12.2M | 0.3% | 87K | -3% | |||
| 77 | — | ISHARES TR - MSCI EAFE MIN VL | — | $12.2M | 0.3% | 139K | +5% | |||
| 78 | $TMUS | T-Mobile US, Inc. | Communication Services | $12.1M | 0.3% | 72K | -19% | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $12.0M | 0.3% | 78K | +38% | |||
| 80 | $SNDK | Sandisk Corp | Technology | $11.9M | 0.3% | 5,224 | +267% | |||
| 81 | $WDC | WESTERN DIGITAL CORP | Technology | $11.2M | 0.3% | 18K | +22% | |||
| 82 | $PSA | Public Storage | Real Estate | $10.9M | 0.3% | 34K | — | |||
| 83 | $CCZ | COMCAST CORP | Communication Services | $10.9M | 0.3% | 445K | +27% | |||
| 84 | $CB | Chubb Ltd | Financials | $10.8M | 0.3% | 32K | -3% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $10.7M | 0.3% | 9,120 | -9% | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $10.6M | 0.3% | 27K | -15% | |||
| 87 | $CBOE | Cboe Global Markets, Inc. | Financials | $10.6M | 0.3% | 44K | -4% | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $10.4M | 0.3% | 33K | — | |||
| 89 | $COR | Cencora, Inc. | Consumer Staples | $10.4M | 0.3% | 37K | -27% | |||
| 90 | $YUM | YUM BRANDS INC | Consumer Discretionary | $10.2M | 0.3% | 64K | -9% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $9.9M | 0.3% | 113K | -13% | |||
| 92 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $9.8M | 0.2% | 131K | -4% | |||
| 93 | $APP | AppLovin Corp | Technology | $9.7M | 0.2% | 19K | +4% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $9.4M | 0.2% | 37K | +72% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.3M | 0.2% | 103K | -12% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $9.2M | 0.2% | 9,544 | +62% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.1M | 0.2% | 12K | +9% | |||
| 98 | $TER | TERADYNE, INC | Technology | $9.1M | 0.2% | 19K | +23% | |||
| 99 | $VTR | Ventas, Inc. | Real Estate | $9.1M | 0.2% | 102K | +1% | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $9.0M | 0.2% | 41K | -19% | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $9.0M | 0.2% | 22K | +5% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $9.0M | 0.2% | 12K | -43% | |||
| 103 | $TSAT | Telesat Corp | Communication Services | $8.9M | 0.2% | 175K | -30% | |||
| 104 | $FLEX | FLEX LTD. | Technology | $8.9M | 0.2% | 55K | -27% | |||
| 105 | $AEE | AMEREN CORP | Utilities | $8.8M | 0.2% | 78K | +8% | |||
| 106 | $SRE | SEMPRA | Utilities | $8.6M | 0.2% | 93K | -18% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $8.5M | 0.2% | 23K | -11% | |||
| 108 | $GSAT | Globalstar, Inc. | Communication Services | $8.5M | 0.2% | 104K | +1416% | |||
| 109 | $INTU | INTUIT INC. | Technology | $8.4M | 0.2% | 32K | +11% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $8.4M | 0.2% | 72K | -2% | |||
| 111 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.3M | 0.2% | 8,219 | -2% | |||
| 112 | $IRM | IRON MOUNTAIN INC | Real Estate | $8.2M | 0.2% | 65K | +0.7% | |||
| 113 | $WCN | Waste Connections, Inc. | Utilities | $8.2M | 0.2% | 49K | — | |||
| 114 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.2M | 0.2% | 25K | +19% | |||
| 115 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $8.1M | 0.2% | 59K | +11% | |||
| 116 | $NI | NISOURCE INC. | Utilities | $8.1M | 0.2% | 170K | +378% | |||
| 117 | $DDOG | Datadog, Inc. | Technology | $8.1M | 0.2% | 31K | — | |||
| 118 | $NUVL | Nuvalent, Inc. | Healthcare | $8.1M | 0.2% | 66K | New | |||
| 119 | $ORCL | ORACLE CORP | Technology | $7.9M | 0.2% | 54K | -1% | |||
| 120 | $ITRN | Ituran Location & Control Ltd. | Technology | $7.8M | 0.2% | 128K | +35% | |||
| 121 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $7.8M | 0.2% | 200K | +13% | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 0.2% | 136K | -2% | |||
| 123 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $7.7M | 0.2% | 31K | +30% | |||
| 124 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $7.7M | 0.2% | 96K | -10% | |||
| 125 | $MKSI | MKS INC | Technology | $7.7M | 0.2% | 17K | +50% | |||
| 126 | $ANET | Arista Networks, Inc. | Technology | $7.6M | 0.2% | 45K | — | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.6M | 0.2% | 21K | -3% | |||
| 128 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $7.5M | 0.2% | 91K | +282% | |||
| 129 | $NEM | NEWMONT Corp /DE/ | Materials | $7.4M | 0.2% | 80K | -14% | |||
| 130 | $SLAB | SILICON LABORATORIES INC. | Technology | $7.4M | 0.2% | 34K | +42% | |||
| 131 | $CIEN | CIENA CORP | Technology | $7.4M | 0.2% | 15K | -12% | |||
| 132 | $IE | Ivanhoe Electric Inc. | Materials | $7.4M | 0.2% | 766K | — | |||
| 133 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $7.3M | 0.2% | 13K | +45% | |||
| 134 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $7.3M | 0.2% | 272K | +85% | |||
| 135 | $EXEL | EXELIXIS, INC. | Healthcare | $7.2M | 0.2% | 133K | -4% | |||
| 136 | $CCI | CROWN CASTLE INC. | Real Estate | $7.2M | 0.2% | 95K | — | |||
| 137 | $CRM | Salesforce, Inc. | Technology | $7.2M | 0.2% | 46K | +75% | |||
| 138 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $7.1M | 0.2% | 449K | +50% | |||
| 139 | $DBX | DROPBOX, INC. | Technology | $7.0M | 0.2% | 256K | -5% | |||
| 140 | $BAP | CREDICORP LTD | Financials | $7.0M | 0.2% | 18K | -9% | |||
| 141 | $ACN | Accenture plc | Technology | $6.8M | 0.2% | 55K | +15% | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $6.7M | 0.2% | 26K | — | |||
| 143 | $EXR | Extra Space Storage Inc. | Real Estate | $6.7M | 0.2% | 46K | — | |||
| 144 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $6.6M | 0.2% | 50K | New | |||
| 145 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $6.6M | 0.2% | 50K | -37% | |||
| 146 | $QCOM | QUALCOMM INC/DE | Technology | $6.5M | 0.2% | 35K | +12% | |||
| 147 | $BX | Blackstone Inc. | Financials | $6.4M | 0.2% | 54K | +28% | |||
| 148 | $EG | EVEREST GROUP, LTD. | Financials | $6.4M | 0.2% | 18K | -7% | |||
| 149 | $WSR | Whitestone REIT | Real Estate | $6.4M | 0.2% | 337K | +3632% | |||
| 150 | $TECH | BIO-TECHNE Corp | Healthcare | $6.4M | 0.2% | 90K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 73 new, 189 added to, 293 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (73)
$NUVLNuvalent, Inc.$8.1M
first bought this quarter
$APGEApogee Therapeutics, Inc.$6.6M
first bought this quarter
$TECHBIO-TECHNE Corp$6.4M
first bought this quarter
$PAYOPayoneer Global Inc.$5.7M
first bought this quarter
$TPGTPG Inc.$4.4M
first bought this quarter
$TMCRMetals Royalty Co Inc.$3.4M
first bought this quarter
+67 more in the Excel export
Added to (189)
- ISHARES INC - CORE MSCI EMKT+48%
now $156.9M
$KLACKLA CORP+886%
now $15.8M · held 10+ qtrs
$TMHCTaylor Morrison Home Corp+1197%
now $12.4M · held 10+ qtrs, 2 adds in a row
now $32.2M · held 10+ qtrs, 7 adds in a row
$SNDKSandisk Corp+267%
now $11.9M · held 2 qtrs, 2 adds in a row
now $43.9M · held 10+ qtrs, 5 adds in a row
+183 more in the Excel export
Trimmed (293)
- ISHARES TR - RUSSELL 2000 ETF-99%
now $454K
$EQTEQT Corp-92%
now $1.1M
$RVMDRevolution Medicines, Inc.-87%
now $1.5M
now $77.4M · held 10+ qtrs
now $60.6M · held 10+ qtrs
$MCKMCKESSON CORP-43%
now $9.0M · held 10+ qtrs, 2 trims in a row
+287 more in the Excel export
Sold out (75)
$CWANClearwater Analytics Holdings, Inc.was $7.2M
held 2 qtrs
$FOLDAMICUS THERAPEUTICS, INC.was $6.5M
held 2 qtrs
$ALAIR LEASE CORPwas $6.5M
held 3 qtrs
$MASIMASIMO CORPwas $5.3M
held 5 qtrs
$TERNTerns Pharmaceuticals, Inc.was $5.3M
held 1 qtr
$OSOneStream, Inc.was $4.2M
+69 more in the Excel export
Holdings by quarter
Every 13F Vestcor Inc has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vestcor?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Vestcor's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 46% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (31.9% 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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AI-Powered Hedge Fund Analysis: Vestcor Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Vestcor Inc (SEC CIK: 1536925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vestcor Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.