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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,614 shares | $632 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,685 shares | $630 |
| MODINE MFG CO | COM | 607828100 | — | 2,354 shares | $629 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11,655 shares | $628 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,800 shares | $628 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,700 shares | $628 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,157 shares | $627 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,399 shares | $618 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 19,034 shares | $616 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,622 shares | $616 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 18,100 shares | $616 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,481 shares | $612 |
| TWILIO INC | CL A | 90138F102 | — | 2,966 shares | $612 |
| POWELL INDS INC | COM | 739128106 | — | 2,094 shares | $600 |
| DYCOM INDS INC | COM | 267475101 | — | 1,183 shares | $598 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 15,754 shares | $598 |
| MATSON INC | COM | 57686G105 | — | 3,099 shares | $596 |
| POPULAR INC | COM NEW | 733174700 | — | 3,615 shares | $594 |
| REVVITY INC | COM | 714046109 | — | 5,325 shares | $592 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 17,316 shares | $587 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,687 shares | $586 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,871 shares | $585 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,705 shares | $585 |
| LINEAGE INC | COM | 53566V106 | — | 13,484 shares | $583 |
| INSULET CORP | COM | 45784P101 | — | 3,794 shares | $578 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,214 shares | $576 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,603 shares | $575 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 22,601 shares | $572 |
| CDW CORP | COM | 12514G108 | — | 4,052 shares | $570 |
| FORMFACTOR INC | COM | 346375108 | — | 3,562 shares | $570 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 253,413 shares | $570 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 18,672 shares | $568 |
| LEAR CORP | COM NEW | 521865204 | — | 4,232 shares | $567 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,779 shares | $567 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,090 shares | $565 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 15,438 shares | $562 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,833 shares | $561 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 39,358 shares | $561 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,567 shares | $560 |
| XYLEM INC | COM | 98419M100 | — | 4,738 shares | $560 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,701 shares | $559 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,027 shares | $558 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,786 shares | $558 |
| NOV INC | COM | 62955J103 | — | 30,073 shares | $558 |
| PPG INDS INC | COM | 693506107 | — | 4,600 shares | $558 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,200 shares | $557 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,768 shares | $553 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,129 shares | $551 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,865 shares | $544 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,176 shares | $542 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 15,283 shares | $541 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,170 shares | $540 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,789 shares | $540 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 25,800 shares | $539 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,673 shares | $538 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 39,916 shares | $537 |
| COPART INC | COM | 217204106 | — | 19,030 shares | $536 |
| DOVER CORP | COM | 260003108 | — | 2,388 shares | $536 |
| LOEWS CORP | COM | 540424108 | — | 4,734 shares | $536 |
| TERAWULF INC | COM | 88080T104 | — | 21,689 shares | $536 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,013 shares | $533 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,650 shares | $531 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 255 shares | $529 |
| FISERV INC | COM | 337738108 | — | 10,554 shares | $518 |
| AUTONATION INC | COM | 05329W102 | — | 2,782 shares | $517 |
| WORKDAY INC | CL A | 98138H101 | — | 4,202 shares | $514 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 20,887 shares | $513 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,963 shares | $513 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,663 shares | $511 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,237 shares | $511 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,814 shares | $509 |
| CABOT CORP | COM | 127055101 | — | 5,584 shares | $507 |
| GODADDY INC | CL A | 380237107 | — | 5,979 shares | $507 |
| PROGYNY INC | COM | 74340E103 | — | 17,570 shares | $507 |
| BRINKER INTL INC | COM | 109641100 | — | 2,995 shares | $503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,575 shares | $501 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,028 shares | $501 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,789 shares | $499 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 5,744 shares | $495 |
| XPO INC | COM | 983793100 | — | 2,402 shares | $493 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,367 shares | $490 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,508 shares | $489 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 40,107 shares | $489 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,311 shares | $487 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 9,047 shares | $480 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,666 shares | $480 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 16,821 shares | $480 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,319 shares | $478 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,797 shares | $477 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,694 shares | $476 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,904 shares | $474 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,257 shares | $474 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,297 shares | $468 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,628 shares | $467 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,573 shares | $467 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,687 shares | $467 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,594 shares | $466 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 100,667 shares | $465 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 32,782 shares | $464 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,230 shares | $464 |