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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,685 shares | $9,006 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,885 shares | $8,980 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 175,000 shares | $8,859 |
| FLEX LTD | ORD | Y2573F102 | — | 54,628 shares | $8,854 |
| AMEREN CORP | COM | 023608102 | — | 78,002 shares | $8,817 |
| SEMPRA | COM | 816851109 | — | 93,065 shares | $8,628 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,783 shares | $8,515 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 104,450 shares | $8,491 |
| INTUIT | COM | 461202103 | — | 32,284 shares | $8,426 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 71,841 shares | $8,389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,219 shares | $8,312 |
| IRON MTN INC DEL | COM | 46284V101 | — | 64,949 shares | $8,204 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 49,082 shares | $8,181 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,733 shares | $8,165 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 58,911 shares | $8,114 |
| NISOURCE INC | COM | 65473P105 | — | 170,340 shares | $8,100 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,088 shares | $8,094 |
| NUVALENT INC | COM | 670703107 | — | 65,514 shares | $8,091 |
| ORACLE CORP | COM | 68389X105 | — | 54,200 shares | $7,943 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 128,054 shares | $7,813 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 200,157 shares | $7,752 |
| BANK OF AMER CORP | COM | 060505104 | — | 136,023 shares | $7,751 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30,920 shares | $7,729 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 95,825 shares | $7,720 |
| MKS INC. | COM | 55306N104 | — | 17,206 shares | $7,653 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,721 shares | $7,597 |
| HOME DEPOT INC | COM | 437076102 | — | 21,443 shares | $7,563 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 91,200 shares | $7,455 |
| NEWMONT CORP | COM | 651639106 | — | 79,611 shares | $7,436 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,000 shares | $7,431 |
| CIENA CORP | COM NEW | 171779309 | — | 15,023 shares | $7,370 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 765,981 shares | $7,361 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,447 shares | $7,286 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 272,260 shares | $7,258 |
| EXELIXIS INC | COM | 30161Q104 | — | 132,700 shares | $7,220 |
| CROWN CASTLE INC | COM | 22822V101 | — | 94,902 shares | $7,187 |
| SALESFORCE INC | COM | 79466L302 | — | 45,787 shares | $7,173 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 449,174 shares | $7,088 |
| DROPBOX INC | CL A | 26210C104 | — | 256,352 shares | $7,042 |
| CREDICORP LTD | COM | G2519Y108 | — | 18,011 shares | $7,017 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 54,981 shares | $6,842 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,297 shares | $6,693 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 46,000 shares | $6,684 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 50,000 shares | $6,637 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 49,977 shares | $6,568 |
| QUALCOMM INC | COM | 747525103 | — | 35,109 shares | $6,488 |
| BLACKSTONE INC | COM | 09260D107 | — | 54,433 shares | $6,405 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,912 shares | $6,399 |
| WHITESTONE REIT | COM | 966084204 | — | 337,318 shares | $6,396 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 90,000 shares | $6,359 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 208,560 shares | $6,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,098 shares | $6,149 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 40,000 shares | $6,118 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,422 shares | $6,084 |
| ROLLINS INC | COM | 775711104 | — | 145,447 shares | $6,071 |
| SERVICENOW INC | COM | 81762P102 | — | 59,791 shares | $5,936 |
| AUTODESK INC | COM | 052769106 | — | 30,508 shares | $5,931 |
| FASTENAL CO | COM | 311900104 | — | 122,548 shares | $5,886 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,420 shares | $5,833 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 617,324 shares | $5,797 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,337 shares | $5,774 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 120,787 shares | $5,759 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 800,000 shares | $5,696 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 29,988 shares | $5,658 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 108,156 shares | $5,642 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 49,085 shares | $5,638 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 37,907 shares | $5,636 |
| COEUR MNG INC | COM NEW | 192108504 | — | 344,785 shares | $5,627 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,078 shares | $5,563 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 406,752 shares | $5,507 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,385 shares | $5,480 |
| CELESTICA INC | COM | 15101Q207 | — | 15,000 shares | $5,472 |
| CHART INDS INC | COM | 16115Q308 | — | 26,000 shares | $5,432 |
| KORN FERRY | COM NEW | 500643200 | — | 80,828 shares | $5,382 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 121,071 shares | $5,332 |
| KKR & CO INC | COM | 48251W104 | — | 57,768 shares | $5,302 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 57,849 shares | $5,275 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 217,449 shares | $5,156 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 55,593 shares | $5,120 |
| RTX CORPORATION | COM | 75513E101 | — | 26,804 shares | $5,086 |
| WELLS FARGO & CO | COM | 949746101 | — | 60,677 shares | $5,014 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 54,651 shares | $4,960 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 70,565 shares | $4,938 |
| ENOVA INTL INC | COM | 29357K103 | — | 20,454 shares | $4,924 |
| YELP INC | CL A | 985817105 | — | 199,763 shares | $4,898 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 72,043 shares | $4,894 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,256 shares | $4,861 |
| LINDE PLC | SHS | G54950103 | — | 9,342 shares | $4,848 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,300 shares | $4,801 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 138,557 shares | $4,784 |
| EDISON INTL | COM | 281020107 | — | 63,603 shares | $4,735 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,610 shares | $4,720 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 62,562 shares | $4,663 |
| SEI INVTS CO | COM | 784117103 | — | 52,801 shares | $4,631 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 125,000 shares | $4,626 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 80,237 shares | $4,623 |
| AMGEN INC | COM | 031162100 | — | 12,724 shares | $4,608 |
| OKTA INC | CL A | 679295105 | — | 33,469 shares | $4,567 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,289 shares | $4,528 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 46,915 shares | $4,524 |