← Back to Discover
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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,972 shares | $891 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,749 shares | $890 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,861 shares | $887 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 56,085 shares | $882 |
| SNAP ON INC | COM | 833034101 | — | 2,193 shares | $882 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,521 shares | $874 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,445 shares | $868 |
| IDEX CORP | COM | 45167R104 | — | 3,802 shares | $863 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,440 shares | $863 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,533 shares | $859 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,340 shares | $854 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,221 shares | $851 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 13,526 shares | $849 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25,881 shares | $847 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,571 shares | $847 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,775 shares | $842 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,856 shares | $842 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 10,316 shares | $841 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 13,123 shares | $839 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,027 shares | $836 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,857 shares | $833 |
| ZOETIS INC | CL A | 98978V103 | — | 11,578 shares | $832 |
| CARLISLE COS INC | COM | 142339100 | — | 2,270 shares | $823 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,841 shares | $822 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 28,411 shares | $820 |
| CORE & MAIN INC | CL A | 21874C102 | — | 16,928 shares | $817 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,002 shares | $815 |
| M & T BK CORP | COM | 55261F104 | — | 3,411 shares | $812 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 22,291 shares | $811 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 189,803 shares | $809 |
| HP INC | COM | 40434L105 | — | 36,826 shares | $808 |
| FABRINET | SHS | G3323L100 | — | 1,430 shares | $804 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,092 shares | $800 |
| GARMIN LTD | SHS | H2906T109 | — | 3,368 shares | $800 |
| GRIFFON CORP | COM | 398433102 | — | 8,070 shares | $787 |
| KILROY REALTY CORP | COM | 49427F108 | — | 21,009 shares | $787 |
| BLOCK INC | CL A | 852234103 | — | 10,353 shares | $787 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 47,080 shares | $786 |
| INGREDION INC | COM | 457187102 | — | 8,274 shares | $784 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,017 shares | $778 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,014 shares | $778 |
| M/I HOMES INC | COM | 55305B101 | — | 4,824 shares | $776 |
| NATERA INC | COM | 632307104 | — | 2,860 shares | $776 |
| EVERPURE INC | CL A | 74624M102 | — | 9,834 shares | $775 |
| FOX CORP | CL A COM | 35137L105 | — | 14,828 shares | $773 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,558 shares | $771 |
| SAIA INC | COM | 78709Y105 | — | 1,800 shares | $758 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,689 shares | $757 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,330 shares | $755 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,972 shares | $752 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,714 shares | $747 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 44,251 shares | $744 |
| BOX INC | CL A | 10316T104 | — | 27,977 shares | $743 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,515 shares | $742 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41,779 shares | $741 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,412 shares | $739 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,162 shares | $737 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,839 shares | $737 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,266 shares | $730 |
| HECLA MINING COMPANY | COM | 422704106 | — | 47,132 shares | $727 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 500,000 shares | $725 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13,984 shares | $724 |
| KENVUE INC | COM | 49177J102 | — | 37,855 shares | $723 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,636 shares | $722 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,381 shares | $715 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,217 shares | $714 |
| AGCO CORP | COM | 001084102 | — | 5,960 shares | $713 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,513 shares | $713 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,974 shares | $709 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,093 shares | $708 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,583 shares | $708 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,339 shares | $706 |
| BIOGEN INC | COM | 09062X103 | — | 3,246 shares | $701 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,045 shares | $699 |
| COMPASS INC | CL A | 20464U100 | — | 56,617 shares | $698 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 10,444 shares | $696 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,731 shares | $695 |
| NASDAQ INC | COM | 631103108 | — | 8,773 shares | $691 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,632 shares | $687 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,175 shares | $687 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,611 shares | $685 |
| CACTUS INC | CL A | 127203107 | — | 13,332 shares | $683 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,550 shares | $676 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,207 shares | $676 |
| MURPHY OIL CORP | COM | 626717102 | — | 20,686 shares | $674 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,100 shares | $670 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,752 shares | $668 |
| PTC INC | COM | 69370C100 | — | 5,820 shares | $661 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,694 shares | $660 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 21,636 shares | $653 |
| DILLARDS INC | CL A | 254067101 | — | 1,233 shares | $652 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,518 shares | $652 |
| BELDEN INC | COM | 077454106 | — | 5,423 shares | $650 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,456 shares | $645 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,478 shares | $644 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 26,190 shares | $643 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,530 shares | $642 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 14,394 shares | $640 |
| NEWMARKET CORP | COM | 651587107 | — | 804 shares | $636 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,381 shares | $632 |