← 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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,893,604 shares | $156,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 653,932 shares | $130,845 |
| APPLE INC | COM | 037833100 | — | 360,931 shares | $104,439 |
| MICROSOFT CORP | COM | 594918104 | — | 207,410 shares | $77,368 |
| AMAZON COM INC | COM | 023135106 | — | 254,158 shares | $60,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 159,858 shares | $57,128 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46,996 shares | $54,247 |
| BROADCOM INC | COM | 11135F101 | — | 133,268 shares | $50,342 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,403 shares | $48,549 |
| CISCO SYS INC | COM | 17275R102 | — | 383,791 shares | $45,080 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 346,475 shares | $43,857 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171,882 shares | $43,653 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,589 shares | $37,509 |
| WELLTOWER INC | COM | 95040Q104 | — | 152,896 shares | $34,703 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,483 shares | $33,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 74,840 shares | $32,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62,713 shares | $32,209 |
| AT&T INC | COM | 00206R102 | — | 1,517,194 shares | $31,406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 732,552 shares | $31,016 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 266,003 shares | $29,428 |
| PROLOGIS INC. | COM | 74340W103 | — | 202,339 shares | $27,411 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 297,835 shares | $27,306 |
| ELI LILLY & CO | COM | 532457108 | — | 22,615 shares | $27,125 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 267,168 shares | $25,771 |
| VICI PPTYS INC | COM | 925652109 | — | 918,340 shares | $24,382 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 337,918 shares | $24,313 |
| PROGRESSIVE CORP | COM | 743315103 | — | 110,947 shares | $24,236 |
| TESLA INC | COM | 88160R101 | — | 56,046 shares | $23,573 |
| REALTY INCOME CORP | COM | 756109104 | — | 377,163 shares | $23,369 |
| WALMART INC | COM | 931142103 | — | 204,702 shares | $23,185 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 109,542 shares | $22,460 |
| EQUINIX INC | COM | 29444U700 | — | 21,435 shares | $22,344 |
| SOUTHERN CO | COM | 842587107 | — | 232,360 shares | $22,239 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 397,871 shares | $21,970 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 169,809 shares | $21,454 |
| VERISIGN INC | COM | 92343E102 | — | 83,810 shares | $21,083 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 151,699 shares | $20,740 |
| VISA INC | COM CL A | 92826C839 | — | 60,352 shares | $20,706 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,387 shares | $19,976 |
| PEPSICO INC | COM | 713448108 | — | 147,321 shares | $19,947 |
| ALLSTATE CORP | COM | 020002101 | — | 83,509 shares | $19,870 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 133,559 shares | $19,585 |
| AMPHENOL CORP | CL A | 032095101 | — | 108,504 shares | $19,131 |
| MERCK & CO INC | COM | 58933Y105 | — | 147,382 shares | $18,939 |
| TJX COS INC NEW | COM | 872540109 | — | 124,594 shares | $18,876 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 194,058 shares | $18,653 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 66,056 shares | $18,576 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54,255 shares | $18,502 |
| ABBVIE INC | COM | 00287Y109 | — | 71,946 shares | $18,104 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 110,510 shares | $18,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,310 shares | $17,450 |
| KROGER CO | COM | 501044101 | — | 292,566 shares | $16,246 |
| KLA CORP | COM NEW | 482480100 | — | 52,315 shares | $15,784 |
| COCA COLA CO | COM | 191216100 | — | 193,445 shares | $15,721 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 70,107 shares | $15,679 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 112,918 shares | $15,448 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 411,715 shares | $15,147 |
| CATERPILLAR INC | COM | 149123101 | — | 14,111 shares | $15,027 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 38,715 shares | $14,972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,760 shares | $14,743 |
| ADOBE INC | COM | 00724F101 | — | 70,081 shares | $14,368 |
| WEBSTER FINL CORP | COM | 947890109 | — | 187,091 shares | $14,297 |
| XCEL ENERGY INC | COM | 98389B100 | — | 175,515 shares | $14,094 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,700 shares | $14,007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,639 shares | $13,830 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 75,537 shares | $13,665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27,242 shares | $13,532 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 115,543 shares | $13,480 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 74,561 shares | $13,390 |
| EVERGY INC | COM | 30034W106 | — | 152,534 shares | $13,184 |
| NETFLIX INC. | COM | 64110L106 | — | 182,485 shares | $13,029 |
| INCYTE CORP | COM | 45337C102 | — | 114,821 shares | $13,016 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 25,285 shares | $12,882 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 172,339 shares | $12,364 |
| MCDONALDS CORP | COM | 580135101 | — | 45,410 shares | $12,275 |
| INTEL CORP | COM | 458140100 | — | 87,433 shares | $12,208 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 138,825 shares | $12,176 |
| T-MOBILE US INC | COM | 872590104 | — | 72,387 shares | $12,141 |
| FORTINET INC | COM | 34959E109 | — | 78,232 shares | $12,018 |
| SANDISK CORP | COM | 80004C200 | — | 5,224 shares | $11,878 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,579 shares | $11,228 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,346 shares | $10,933 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 444,674 shares | $10,917 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,666 shares | $10,790 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,120 shares | $10,715 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,265 shares | $10,630 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 43,520 shares | $10,561 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33,113 shares | $10,417 |
| CENCORA INC | COM | 03073E105 | — | 36,649 shares | $10,371 |
| YUM BRANDS INC | COM | 988498101 | — | 63,689 shares | $10,181 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 113,112 shares | $9,928 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 131,253 shares | $9,823 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,741 shares | $9,656 |
| CORNING INC | COM | 219350105 | — | 36,879 shares | $9,420 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 102,662 shares | $9,316 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,544 shares | $9,210 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,977 shares | $9,140 |
| TERADYNE INC | COM | 880770102 | — | 18,785 shares | $9,089 |
| VENTAS INC | COM | 92276F100 | — | 102,300 shares | $9,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,508 shares | $9,028 |