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Vestcor Inc
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,045,062
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $156,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,845
- APPLE INC · COM · 037833100 · shares: $104,439
- MICROSOFT CORP · COM · 594918104 · shares: $77,368
- AMAZON COM INC · COM · 023135106 · shares: $60,576
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,128
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $54,247
- BROADCOM INC · COM · 11135F101 · shares: $50,342
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $48,549
- CISCO SYS INC · COM · 17275R102 · shares: $45,080
Reported holdings
1,189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEALTHSTREAM INC | COM | 42222N103 | — | 12,458 shares | $339 |
| NORDSON CORP | COM | 655663102 | — | 1,121 shares | $338 |
| MYR GROUP INC | COM | 55405W104 | — | 673 shares | $337 |
| TEXTRON INC | COM | 883203101 | — | 3,674 shares | $337 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,463 shares | $336 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 9,500 shares | $336 |
| FORTIVE CORP | COM | 34959J108 | — | 5,481 shares | $335 |
| VALARIS LTD | CL A | G9460G101 | — | 4,601 shares | $334 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,171 shares | $333 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,183 shares | $332 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,715 shares | $332 |
| HASBRO INC | COM | 418056107 | — | 4,005 shares | $331 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,146 shares | $329 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,671 shares | $326 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,468 shares | $325 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,111 shares | $325 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,752 shares | $325 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,500 shares | $323 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 23,800 shares | $322 |
| IONQ INC | COM | 46222L108 | — | 6,024 shares | $321 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 10,939 shares | $320 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 36,015 shares | $319 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8,780 shares | $318 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,568 shares | $318 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,157 shares | $317 |
| RLJ LODGING TR | COM | 74965L101 | — | 26,787 shares | $317 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,486 shares | $313 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,926 shares | $311 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,804 shares | $311 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,057 shares | $308 |
| TIMKEN CO | COM | 887389104 | — | 2,121 shares | $308 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,235 shares | $307 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 5,677 shares | $306 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,377 shares | $305 |
| HAWKINS INC | COM | 420261109 | — | 2,138 shares | $304 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,369 shares | $304 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,143 shares | $304 |
| WATSCO INC | COM | 942622200 | — | 727 shares | $303 |
| DONALDSON INC | COM | 257651109 | — | 3,349 shares | $301 |
| ALCOA CORP | COM | 013872106 | — | 5,744 shares | $299 |
| BANKUNITED INC | COM | 06652K103 | — | 6,144 shares | $298 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,207 shares | $298 |
| XP INC | CL A | G98239109 | — | 18,317 shares | $298 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,304 shares | $296 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,501 shares | $296 |
| FOX CORP | CL B COM | 35137L204 | — | 6,245 shares | $293 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,796 shares | $292 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,863 shares | $291 |
| BEST BUY INC | COM | 086516101 | — | 3,781 shares | $287 |
| CORVEL CORP | COM | 221006109 | — | 4,592 shares | $287 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,896 shares | $286 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,425 shares | $285 |
| MAXIMUS INC | COM | 577933104 | — | 5,284 shares | $284 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,644 shares | $283 |
| BADGER METER INC | COM | 056525108 | — | 1,899 shares | $282 |
| SEZZLE INC | COM | 78435P105 | — | 1,644 shares | $282 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,941 shares | $281 |
| COOPER COS INC | COM | 216648501 | — | 3,908 shares | $280 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,317 shares | $279 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,201 shares | $276 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,602 shares | $276 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,389 shares | $275 |
| LENNAR CORP | CL A | 526057104 | — | 3,030 shares | $274 |
| YEXT INC | COM | 98585N106 | — | 58,620 shares | $274 |
| TRANSUNION | COM | 89400J107 | — | 3,765 shares | $272 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,350 shares | $271 |
| CACI INTL INC | CL A | 127190304 | — | 583 shares | $270 |
| CLOROX CO DEL | COM | 189054109 | — | 2,830 shares | $270 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,443 shares | $269 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 23,563 shares | $269 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,693 shares | $267 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,047 shares | $266 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 432 shares | $265 |
| FULLER H B CO | COM | 359694106 | — | 4,544 shares | $265 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,547 shares | $263 |
| TRIMBLE INC | COM | 896239100 | — | 5,133 shares | $263 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,729 shares | $263 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,741 shares | $262 |
| GRACO INC | COM | 384109104 | — | 3,437 shares | $260 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 8,211 shares | $256 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,788 shares | $255 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,925 shares | $255 |
| THOR INDS INC | COM | 885160101 | — | 3,387 shares | $255 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10,686 shares | $254 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,956 shares | $254 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 18,750 shares | $254 |
| CTS CORP | COM | 126501105 | — | 3,887 shares | $253 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,018 shares | $253 |
| RPM INTL INC | COM | 749685103 | — | 2,247 shares | $250 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 14,270 shares | $248 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,575 shares | $248 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,959 shares | $248 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,450 shares | $247 |
| TORO CO | COM | 891092108 | — | 2,515 shares | $245 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,284 shares | $244 |
| UMH PPTYS INC | COM | 903002103 | — | 15,942 shares | $241 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,360 shares | $241 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,704 shares | $239 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 9,632 shares | $238 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,465 shares | $238 |