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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 2,234 shares | $4,428 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,907 shares | $4,426 |
| TPG INC | COM CL A | 872657101 | — | 108,900 shares | $4,416 |
| DYNATRACE INC | COM NEW | 268150109 | — | 100,000 shares | $4,391 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,567 shares | $4,385 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 20,362 shares | $4,339 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 56,671 shares | $4,323 |
| WW GRAINGER INC | COM | 384802104 | — | 3,148 shares | $4,283 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,890 shares | $4,272 |
| CORPAY INC | COM SHS | 219948106 | — | 12,664 shares | $4,221 |
| ROKU INC | COM CL A | 77543R102 | — | 30,259 shares | $4,180 |
| WEIS MKTS INC | COM | 948849104 | — | 53,170 shares | $4,164 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 48,147 shares | $4,156 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,113 shares | $4,079 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 28,400 shares | $4,077 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 49,227 shares | $4,020 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 108,588 shares | $3,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,786 shares | $3,904 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 152,200 shares | $3,902 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,648 shares | $3,832 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 156,708 shares | $3,752 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 147,561 shares | $3,741 |
| WILLIAMS COS INC | COM | 969457100 | — | 49,755 shares | $3,699 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,617 shares | $3,660 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,769 shares | $3,643 |
| BUCKLE INC | COM | 118440106 | — | 86,103 shares | $3,634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,735 shares | $3,589 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,810 shares | $3,585 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 31,900 shares | $3,583 |
| CME GROUP INC | COM | 12572Q105 | — | 16,186 shares | $3,574 |
| ROSS STORES INC | COM | 778296103 | — | 16,720 shares | $3,559 |
| INVITATION HOMES INC | COM | 46187W107 | — | 117,694 shares | $3,556 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 22,667 shares | $3,536 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 25,395 shares | $3,528 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,855 shares | $3,502 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,045 shares | $3,471 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 94,300 shares | $3,464 |
| VISTRA CORP | COM | 92840M102 | — | 21,800 shares | $3,458 |
| TOAST INC | CL A | 888787108 | — | 124,133 shares | $3,453 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 73,729 shares | $3,437 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,205 shares | $3,433 |
| DISNEY WALT CO | COM | 254687106 | — | 35,406 shares | $3,408 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,484 shares | $3,408 |
| WP CAREY INC | COM | 92936U109 | — | 47,585 shares | $3,402 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 475,758 shares | $3,397 |
| CUMMINS INC | COM | 231021106 | — | 4,741 shares | $3,381 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,315 shares | $3,307 |
| MDA SPACE LTD | COM | 55293N109 | — | 80,000 shares | $3,302 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,629 shares | $3,299 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,607 shares | $3,286 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,337 shares | $3,268 |
| EATON CORP PLC | SHS | G29183103 | — | 7,659 shares | $3,264 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22,331 shares | $3,262 |
| PEGASYSTEMS INC | COM | 705573103 | — | 108,535 shares | $3,253 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 88,897 shares | $3,247 |
| AVNET INC | COM | 053807103 | — | 36,245 shares | $3,219 |
| F5 INC | COM | 315616102 | — | 7,731 shares | $3,216 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,831 shares | $3,216 |
| BOEING CO | COM | 097023105 | — | 14,738 shares | $3,190 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 131,061 shares | $3,181 |
| UNION PAC CORP | COM | 907818108 | — | 11,681 shares | $3,177 |
| SUN CMNTYS INC | COM | 866674104 | — | 26,176 shares | $3,139 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 26,100 shares | $3,112 |
| MOODYS CORP | COM | 615369105 | — | 6,848 shares | $3,102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,756 shares | $3,084 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 25,824 shares | $3,077 |
| SANMINA CORP | COM | 801056102 | — | 12,041 shares | $3,047 |
| DEERE & CO | COM | 244199105 | — | 4,800 shares | $3,045 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,594 shares | $2,974 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 75,757 shares | $2,953 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 136,832 shares | $2,928 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 37,414 shares | $2,910 |
| US BANCORP | COM NEW | 902973304 | — | 48,177 shares | $2,910 |
| PG&E CORP | COM | 69331C108 | — | 171,002 shares | $2,876 |
| REGENCY CTRS CORP | COM | 758849103 | — | 36,002 shares | $2,871 |
| HERSHEY CO | COM | 427866108 | — | 16,326 shares | $2,864 |
| BLACKROCK INC | COM | 09290D101 | — | 2,974 shares | $2,860 |
| AUTOZONE INC | COM | 053332102 | — | 889 shares | $2,841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,115 shares | $2,808 |
| PFIZER INC | COM | 717081103 | — | 115,307 shares | $2,777 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 31,806 shares | $2,768 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,133 shares | $2,765 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,769 shares | $2,762 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,316 shares | $2,752 |
| LOWES COS INC | COM | 548661107 | — | 12,341 shares | $2,721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,197 shares | $2,701 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,578 shares | $2,653 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,959 shares | $2,641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,294 shares | $2,636 |
| GAMING & LEISURE P | COM | 36467J108 | — | 58,906 shares | $2,623 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,868 shares | $2,594 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,744 shares | $2,571 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 15,840 shares | $2,540 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,882 shares | $2,538 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 800,000 shares | $2,528 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,286 shares | $2,525 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 38,200 shares | $2,521 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,150 shares | $2,505 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,325 shares | $2,479 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 35,000 shares | $2,475 |