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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) |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,765 shares | $462 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,345 shares | $459 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 50,000 shares | $459 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,204 shares | $459 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,708 shares | $457 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,800 shares | $457 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,438 shares | $456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,510 shares | $454 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,622 shares | $454 |
| ZSCALER INC | COM | 98980G102 | — | 3,218 shares | $454 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,238 shares | $452 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,044 shares | $451 |
| AZZ INC | COM | 002474104 | — | 2,894 shares | $449 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,480 shares | $446 |
| MARKEL GROUP INC | COM | 570535104 | — | 227 shares | $443 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,097 shares | $443 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,341 shares | $436 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,912 shares | $436 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 22,366 shares | $434 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,336 shares | $433 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,310 shares | $432 |
| ITRON INC | COM | 465741106 | — | 4,960 shares | $429 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,023 shares | $429 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 13,849 shares | $426 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 668 shares | $425 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 16,291 shares | $425 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 23,730 shares | $421 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,983 shares | $418 |
| INVESCO LTD | SHS | G491BT108 | — | 15,673 shares | $414 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,803 shares | $412 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,123 shares | $410 |
| LYFT INC | CL A COM | 55087P104 | — | 27,962 shares | $409 |
| SEMTECH CORP | COM | 816850101 | — | 2,518 shares | $408 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,798 shares | $408 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,893 shares | $408 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 35,522 shares | $407 |
| NETSTREIT CORP | COM | 64119V303 | — | 19,202 shares | $406 |
| CHEMED CORP NEW | COM | 16359R103 | — | 864 shares | $402 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,837 shares | $402 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,231 shares | $401 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,475 shares | $397 |
| DOW HLDGS INC | COM | 260557103 | — | 14,528 shares | $397 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,100 shares | $396 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,656 shares | $394 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,796 shares | $394 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,829 shares | $393 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,966 shares | $393 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,644 shares | $392 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,047 shares | $391 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,587 shares | $391 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,214 shares | $390 |
| PRIMERICA INC | COM | 74164M108 | — | 1,373 shares | $390 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 32,971 shares | $389 |
| EQUIFAX INC | COM | 294429105 | — | 2,452 shares | $389 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,974 shares | $389 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,704 shares | $383 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,034 shares | $383 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,025 shares | $383 |
| MASCO CORP | COM | 574599106 | — | 4,665 shares | $380 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 18,668 shares | $380 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,095 shares | $378 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,790 shares | $378 |
| UNUM GROUP | COM | 91529Y106 | — | 4,228 shares | $378 |
| ALLIENT INC | COM | 019330109 | — | 3,657 shares | $376 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,533 shares | $376 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,233 shares | $372 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,733 shares | $371 |
| QUALYS INC | COM | 74758T303 | — | 2,692 shares | $370 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,037 shares | $368 |
| BRADY CORP | CL A | 104674106 | — | 4,007 shares | $367 |
| CNA FINL CORP | COM | 126117100 | — | 7,541 shares | $367 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 39,445 shares | $367 |
| VICOR CORP | COM | 925815102 | — | 956 shares | $363 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,821 shares | $362 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 13,674 shares | $360 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 10,800 shares | $360 |
| LTC PPTYS INC | COM | 502175102 | — | 9,374 shares | $360 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,303 shares | $358 |
| BALL CORP | COM | 058498106 | — | 5,732 shares | $358 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,133 shares | $358 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,244 shares | $358 |
| HEICO CORP NEW | COM | 422806109 | — | 1,003 shares | $357 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 13,974 shares | $357 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 171 shares | $356 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,135 shares | $356 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,285 shares | $354 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 10,900 shares | $354 |
| POST HLDGS INC | COM | 737446104 | — | 4,001 shares | $353 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,661 shares | $351 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,632 shares | $351 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,598 shares | $349 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 38,848 shares | $347 |
| NMI HLDGS INC | COM | 629209305 | — | 8,445 shares | $347 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,587 shares | $346 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,808 shares | $346 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,644 shares | $345 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,574 shares | $345 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,121 shares | $342 |
| PVH CORPORATION | COM | 693656100 | — | 4,574 shares | $340 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,760 shares | $340 |