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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 30,749 shares | $1,156 |
| RESMED INC | COM | 761152107 | — | 5,931 shares | $1,156 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,451 shares | $1,154 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 22,476 shares | $1,146 |
| RAYONIER INC | COM | 754907103 | — | 53,593 shares | $1,140 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 39,993 shares | $1,135 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,290 shares | $1,134 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,630 shares | $1,129 |
| REDDIT INC | CL A | 75734B100 | — | 6,467 shares | $1,123 |
| WATERS CORP | COM | 941848103 | — | 2,986 shares | $1,120 |
| DTE ENERGY CO | COM | 233331107 | — | 7,342 shares | $1,119 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,807 shares | $1,115 |
| ILLUMINA INC | COM | 452327109 | — | 6,332 shares | $1,113 |
| EQT CORP | COM | 26884L109 | — | 20,912 shares | $1,112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,512 shares | $1,104 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,872 shares | $1,102 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,680 shares | $1,099 |
| CORTEVA INC | COM | 22052L104 | — | 12,975 shares | $1,099 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,777 shares | $1,098 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,700 shares | $1,096 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,283 shares | $1,092 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,071 shares | $1,090 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,630 shares | $1,087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,728 shares | $1,080 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,569 shares | $1,078 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,582 shares | $1,076 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,837 shares | $1,074 |
| GLOBUS MED INC | CL A | 379577208 | — | 13,576 shares | $1,073 |
| PULTE GROUP INC | COM | 745867101 | — | 7,802 shares | $1,071 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,268 shares | $1,069 |
| FIVE9 INC | COM | 338307101 | — | 50,000 shares | $1,066 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,157 shares | $1,063 |
| FORD MTR CO | COM | 345370860 | — | 76,495 shares | $1,063 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,100 shares | $1,063 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 17,921 shares | $1,062 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,376 shares | $1,059 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 33,670 shares | $1,058 |
| ATI INC | COM | 01741R102 | — | 5,330 shares | $1,051 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,516 shares | $1,044 |
| AMETEK INC | COM | 031100100 | — | 4,313 shares | $1,043 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,812 shares | $1,043 |
| AFLAC INC | COM | 001055102 | — | 8,849 shares | $1,038 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,490 shares | $1,032 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 24,769 shares | $1,031 |
| TOPBUILD COR | COM | 89055F103 | — | 2,906 shares | $1,030 |
| ROBLOX CORP | CL A | 771049103 | — | 18,929 shares | $1,029 |
| CROCS INC | COM | 227046109 | — | 8,478 shares | $1,023 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,499 shares | $1,020 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 11,281 shares | $1,015 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,717 shares | $1,015 |
| MOELIS & CO | CL A | 60786M105 | — | 15,494 shares | $1,014 |
| GARRETT MOTION INC | COM | 366505105 | — | 27,958 shares | $1,013 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 12,298 shares | $1,013 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 14,096 shares | $1,010 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,567 shares | $1,009 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,308 shares | $1,000 |
| NIKE INC | CL B | 654106103 | — | 24,288 shares | $997 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,248 shares | $993 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 33,072 shares | $991 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,259 shares | $989 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,613 shares | $988 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,877 shares | $984 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,446 shares | $981 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,698 shares | $979 |
| PLEXUS CORP | COM | 729132100 | — | 3,245 shares | $976 |
| SYSCO CORP | COM | 871829107 | — | 11,645 shares | $973 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27,031 shares | $973 |
| HALLIBURTON CO | COM | 406216101 | — | 28,546 shares | $969 |
| NUCOR CORP | COM | 670346105 | — | 4,340 shares | $967 |
| AUTOLIV INC | COM | 052800109 | — | 8,305 shares | $965 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,425 shares | $965 |
| METLIFE INC | COM | 59156R108 | — | 11,398 shares | $964 |
| AVISTA CORP | COM | 05379B107 | — | 23,537 shares | $963 |
| LENNOX INTL INC | COM | 526107107 | — | 1,675 shares | $960 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,179 shares | $959 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 49,095 shares | $958 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,458 shares | $954 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,059 shares | $952 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,828 shares | $951 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,257 shares | $950 |
| HUMANA INC | COM | 444859102 | — | 2,389 shares | $949 |
| INNOVIVA INC | COM | 45781M101 | — | 41,311 shares | $938 |
| RYDER SYS INC | COM | 783549108 | — | 3,556 shares | $938 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,420 shares | $937 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,947 shares | $936 |
| RELIANCE INC | COM | 759509102 | — | 2,496 shares | $933 |
| PAYCHEX INC | COM | 704326107 | — | 9,463 shares | $930 |
| NVR INC | COM | 62944T105 | — | 136 shares | $927 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,367 shares | $925 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 724 shares | $925 |
| STATE STR CORP | COM | 857477103 | — | 5,447 shares | $924 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,986 shares | $919 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,048 shares | $918 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,934 shares | $918 |
| HUBBELL INC | COM | 443510607 | — | 1,747 shares | $914 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,148 shares | $911 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,696 shares | $898 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 34,407 shares | $898 |
| TANGER INC | COM | 875465106 | — | 22,666 shares | $895 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,273 shares | $894 |