Vestcor Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Vestcor Inc disclosed 1165 stock positions valued at approximately $4.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1165
- Portfolio Value
- $4.05B
Holdings by Sector
Vestcor Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 3.88% | 1,893,604 | +611,778 | +47.73% | $156,866,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 653,932 | -743 | -0.11% | $130,845,000 |
| APPLE INC | AAPL | Technology | 2.58% | 360,931 | +2,213 | +0.62% | $104,439,000 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 207,410 | -24,010 | -10.38% | $77,368,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 254,158 | -32,455 | -11.32% | $60,576,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 159,858 | -2,402 | -1.48% | $57,128,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 46,996 | +4,082 | +9.51% | $54,247,000 |
| BROADCOM INC | AVGO | Technology | 1.24% | 133,268 | -11 | -0.01% | $50,342,000 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 137,403 | -13,581 | -8.99% | $48,549,000 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 383,791 | -17,900 | -4.46% | $45,080,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.08% | 346,475 | +66,713 | +23.85% | $43,857,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 171,882 | -2,944 | -1.68% | $43,653,000 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 66,589 | +4,247 | +6.81% | $37,509,000 |
| WELLTOWER INC | WELL | Real Estate | 0.86% | 152,896 | +3,780 | +2.53% | $34,703,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 46,483 | +8,411 | +22.09% | $33,607,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 74,840 | -2,939 | -3.78% | $32,430,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 62,713 | +18,079 | +40.50% | $32,209,000 |
| AT&T INC | T | Communication Services | 0.78% | 1,517,194 | +83,794 | +5.85% | $31,406,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 732,552 | -6,908 | -0.93% | $31,016,000 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.73% | 266,003 | +23,681 | +9.77% | $29,428,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.68% | 202,339 | +871 | +0.43% | $27,411,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.68% | 297,835 | -2,468 | -0.82% | $27,306,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 22,615 | +398 | +1.79% | $27,125,000 |
| ISHARES TR | USMV | Other | 0.64% | 267,168 | +27,617 | +11.53% | $25,771,000 |
| VICI PPTYS INC | VICI | Real Estate | 0.60% | 918,340 | +274,182 | +42.56% | $24,382,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.60% | 337,918 | -39,050 | -10.36% | $24,313,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.60% | 110,947 | +4,850 | +4.57% | $24,236,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 56,046 | -987 | -1.73% | $23,573,000 |
| REALTY INCOME CORP | O | Real Estate | 0.58% | 377,163 | +44,908 | +13.52% | $23,369,000 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 204,702 | -18,296 | -8.20% | $23,185,000 |
Showing 30 of 1,165 holdings in the latest reporting period.