Vestcor Inc Portfolio Stock Holdings
Vestcor Inc disclosed 1192 stock positions valued at approximately $3.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1192
- Portfolio Value
- $3.6M
Holdings by Sector
Vestcor Inc Portfolio Holdings in Q1 2026
1139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.14% | 654,675 | +28,479 | +4.55% | $114,175 |
| APPLE INC | AAPL | Technology | 2.51% | 358,718 | +2,190 | +0.61% | $91,039 |
| ISHARES INC | IEMG | Other | 2.46% | 1,281,826 | +727,988 | +131.44% | $89,407 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 231,420 | +4,961 | +2.19% | $85,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 286,613 | +5,673 | +2.02% | $59,693 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 162,260 | +23,255 | +16.73% | $46,659 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 150,984 | +14,810 | +10.88% | $43,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 174,826 | -10,362 | -5.60% | $42,734 |
| AT&T INC | T | Communication Services | 1.14% | 1,433,400 | +72,961 | +5.36% | $41,554 |
| BROADCOM INC | AVGO | Technology | 1.14% | 133,279 | +10,014 | +8.12% | $41,251 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.02% | 739,460 | +46,609 | +6.73% | $37,121 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.01% | 279,762 | +95,344 | +51.70% | $36,632 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 62,342 | -243 | -0.39% | $35,668 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 401,691 | +12,645 | +3.25% | $31,167 |
| WELLTOWER INC | WELL | Real Estate | 0.81% | 149,116 | +35,507 | +31.25% | $29,482 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 222,998 | -28,825 | -11.45% | $27,714 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.76% | 242,322 | +19,577 | +8.79% | $27,426 |
| PROLOGIS INC. | PLD | Real Estate | 0.73% | 201,468 | +56,089 | +38.58% | $26,630 |
| ISHARES TR | IWM | Other | 0.73% | 107,222 | +21,685 | +25.35% | $26,591 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.71% | 452,046 | +19,146 | +4.42% | $25,636 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.70% | 300,303 | +4,467 | +1.51% | $25,595 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 183,483 | -39,732 | -17.80% | $25,572 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.68% | 376,968 | -51,396 | -12.00% | $24,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 161,306 | -16,046 | -9.05% | $23,299 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 148,024 | +611 | +0.41% | $22,987 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 187,073 | -71,304 | -27.60% | $22,503 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 44,634 | +588 | +1.33% | $22,302 |
| ISHARES TR | USMV | Other | 0.61% | 239,551 | -181,197 | -43.07% | $22,216 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 230,133 | +69,537 | +43.30% | $22,127 |
| SOUTHERN CO | SO | Utilities | 0.60% | 225,064 | +18,884 | +9.16% | $21,723 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 57,033 | +703 | +1.25% | $21,202 |
| KROGER CO | KR | Consumer Defensive | 0.58% | 292,686 | -58,742 | -16.72% | $21,179 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.58% | 106,097 | -2,575 | -2.37% | $21,033 |
| EQUINIX INC | EQIX | Real Estate | 0.58% | 21,327 | +2,214 | +11.58% | $20,906 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.58% | 121,118 | +42,589 | +54.23% | $20,903 |
| VERISIGN INC | VRSN | Technology | 0.57% | 83,810 | -2,034 | -2.37% | $20,815 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 22,217 | -1,229 | -5.24% | $20,435 |
| REALTY INCOME CORP | O | Real Estate | 0.56% | 332,255 | +151,728 | +84.05% | $20,327 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.56% | 99,149 | -34,132 | -25.61% | $20,214 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 117,467 | +32,211 | +37.78% | $19,929 |
| T-MOBILE US INC | TMUS | Communication Services | 0.52% | 89,786 | -23,209 | -20.54% | $18,858 |
| VISA INC | V | Financial Services | 0.51% | 61,279 | -795 | -1.28% | $18,521 |
| MCKESSON CORP | MCK | Healthcare | 0.50% | 20,927 | -1,037 | -4.72% | $18,109 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 107,834 | -15,602 | -12.64% | $17,829 |
| VICI PPTYS INC | VICI | Real Estate | 0.48% | 644,158 | +140,903 | +28.00% | $17,598 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 71,793 | -8,738 | -10.85% | $17,402 |
| ALLSTATE CORP | ALL | Financial Services | 0.47% | 82,969 | +20,484 | +32.78% | $17,203 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 77,779 | -1,153 | -1.46% | $16,618 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.45% | 226,030 | +52,693 | +30.40% | $16,378 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.45% | 391,815 | - | - | $16,347 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 214,306 | +1,688 | +0.79% | $16,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 54,738 | -5,500 | -9.13% | $16,102 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 73,641 | -15,029 | -16.95% | $16,016 |
| EQT CORP | EQT | Energy | 0.44% | 250,743 | +25,000 | +11.07% | $15,957 |
| XCEL ENERGY INC | XEL | Utilities | 0.44% | 199,306 | +97,380 | +95.54% | $15,833 |
| CENCORA INC | COR | Healthcare | 0.43% | 49,944 | +25,364 | +103.19% | $15,689 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 105,788 | +17,892 | +20.36% | $15,475 |
| AMPHENOL CORP | APH | Technology | 0.42% | 121,149 | +18,857 | +18.43% | $15,307 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 25,307 | +10,585 | +71.90% | $15,295 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.42% | 34,019 | -2,671 | -7.28% | $15,191 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.42% | 31,971 | +5,703 | +21.71% | $15,130 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 92,996 | +49,520 | +113.90% | $14,851 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 47,210 | +234 | +0.50% | $14,672 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 42,914 | +10,472 | +32.28% | $14,498 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 14,226 | -534 | -3.62% | $14,175 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.37% | 74,561 | +14,585 | +24.32% | $13,437 |
| ADOBE INC | ADBE | Technology | 0.37% | 55,161 | +26,432 | +92.00% | $13,409 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.36% | 71,017 | +24,262 | +51.89% | $13,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 27,564 | - | - | $13,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 38,072 | +6,480 | +20.51% | $13,013 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.35% | 45,261 | +16,635 | +58.11% | $12,722 |
| INTUIT | INTU | Technology | 0.34% | 28,969 | +8,252 | +39.83% | $12,526 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.33% | 41,370 | -3,690 | -8.19% | $12,111 |
| ISHARES TR | EFAV | Other | 0.33% | 132,047 | -98,128 | -42.63% | $12,065 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 129,351 | -35,957 | -21.75% | $12,014 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 116,483 | +3,769 | +3.34% | $11,959 |
| EVERGY INC | EVRG | Utilities | 0.32% | 142,765 | -31,565 | -18.11% | $11,695 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 50,169 | -69 | -0.14% | $11,528 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.31% | 79,594 | +5,802 | +7.86% | $11,370 |
| INCYTE CORP | INCY | Healthcare | 0.31% | 119,739 | -7,818 | -6.13% | $11,270 |
| SEMPRA | SRE | Utilities | 0.30% | 113,667 | -36,569 | -24.34% | $11,045 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.30% | 70,124 | +7,278 | +11.58% | $10,903 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.30% | 176,546 | +151,055 | +592.58% | $10,831 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.29% | 32,569 | +23,546 | +260.96% | $10,615 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 14,462 | +3,007 | +26.25% | $10,246 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 77,754 | +23,616 | +43.62% | $10,192 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.28% | 349,281 | +214,318 | +158.80% | $10,028 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 92,262 | +37,765 | +69.30% | $9,987 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 33,113 | -6,400 | -16.20% | $9,503 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 47,604 | +29,209 | +158.79% | $9,439 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.26% | 34,346 | +19,083 | +125.03% | $9,304 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.25% | 765,981 | +271,600 | +54.94% | $9,054 |
| TELESAT CORP | TSAT | Technology | 0.25% | 250,000 | +50,000 | +25.00% | $9,050 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.25% | 137,133 | +2,180 | +1.62% | $8,937 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 20,568 | -15,211 | -42.51% | $8,926 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 10,064 | +189 | +1.91% | $8,785 |
| SEI INVTS CO | SEIC | Financial Services | 0.24% | 111,618 | -62,719 | -35.98% | $8,759 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 31,955 | -9,095 | -22.16% | $8,647 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.23% | 159,586 | +72,917 | +84.13% | $8,523 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.23% | 72,938 | +1,319 | +1.84% | $8,444 |