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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COM | 497266106 | — | 1,000 shares | $136 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,699 shares | $136 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,298 shares | $135 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 35,644 shares | $134 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,436 shares | $133 |
| LINDSAY CORP | COM | 535555106 | — | 1,076 shares | $133 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,008 shares | $133 |
| NELNET INC | CL A | 64031N108 | — | 987 shares | $132 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,039 shares | $131 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 7,407 shares | $127 |
| ALEXANDERS INC | COM | 014752109 | — | 453 shares | $125 |
| V F CORP | COM | 918204108 | — | 7,395 shares | $123 |
| HUB GROUP INC | CL A | 443320106 | — | 2,713 shares | $119 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 4,267 shares | $119 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 9,529 shares | $117 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 5,743 shares | $116 |
| INMODE LTD | SHS | M5425M103 | — | 7,932 shares | $116 |
| CNX RES CORP | COM | 12653C108 | — | 3,373 shares | $114 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,942 shares | $113 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,249 shares | $109 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 34,199 shares | $108 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,487 shares | $108 |
| CONMED CORP | COM | 207410101 | — | 3,216 shares | $105 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 4,234 shares | $102 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,499 shares | $101 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,000 shares | $100 |
| SAUL CTRS INC | COM | 804395101 | — | 2,643 shares | $99 |
| HCI GROUP INC | COM | 40416E103 | — | 552 shares | $97 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,062 shares | $95 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 8,140 shares | $95 |
| CORMEDIX INC | COM | 21900C308 | — | 11,876 shares | $93 |
| MATTEL INC | COM | 577081102 | — | 6,448 shares | $89 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,678 shares | $88 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 907 shares | $85 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,043 shares | $82 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 26,623 shares | $79 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 24,457 shares | $78 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 921 shares | $73 |
| VISTEON CORP | COM NEW | 92839U206 | — | 713 shares | $71 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 326 shares | $69 |
| EPAM SYS INC | COM | 29414B104 | — | 858 shares | $68 |
| LCI INDS | COM | 50189K103 | — | 630 shares | $67 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,000 shares | $66 |
| ASTEC INDS INC | COM | 046224101 | — | 1,000 shares | $61 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | — | 11,666 shares | $58 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,355 shares | $57 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | — | 70,832 shares | $54 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 4,251 shares | $53 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,728 shares | $51 |
| UPWORK INC | COM | 91688F104 | — | 4,913 shares | $41 |
| KENNAMETAL INC | COM | 489170100 | — | 1,000 shares | $35 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,000 shares | $31 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 100,000 shares | $30 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 430 shares | $8 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 22,500 shares | $8 |
| MFA FINL INC | COM | 55272X607 | — | 866 shares | $8 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 150 shares | $7 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 166,666 shares | $7 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 5,500 shares | $6 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 625 shares | $6 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 75,000 shares | $5 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 75,000 shares | $5 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 12,499 shares | $5 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 19,999 shares | $5 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 18,750 shares | $4 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 473 shares | $4 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 658 shares | $4 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 29,740 shares | $2 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 665 shares | $2 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 74,999 shares | $2 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 50,000 shares | $2 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 105,182 shares | $1 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 27,500 shares | $1 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 3,289 shares | $1 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 47,250 shares | $1 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 66,666 shares | $1 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 16,666 shares | $1 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 1,250 shares | $0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1 shares | $0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 12 shares | $0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 125 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 569 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 569 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 569 shares | $0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 19 shares | $0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 | — | 62,598 shares | $0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 44,980 shares | $0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 750 shares | $0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 3,333 shares | $0 |