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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 12,779 shares | $2,434 |
| FEDEX CORP | COM | 31428X106 | — | 7,744 shares | $2,425 |
| SCHOLASTIC CORP | COM | 807066105 | — | 52,699 shares | $2,424 |
| ARGAN INC | COM | 04010E109 | — | 2,998 shares | $2,394 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 42,690 shares | $2,379 |
| STARBUCKS CORP | COM | 855244109 | — | 23,055 shares | $2,356 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 20,000 shares | $2,346 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,256 shares | $2,337 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 112,982 shares | $2,335 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,824 shares | $2,330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,339 shares | $2,330 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,760 shares | $2,328 |
| UDR INC | COM | 902653104 | — | 57,765 shares | $2,306 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 75,852 shares | $2,303 |
| TAPESTRY INC | COM | 876030107 | — | 15,496 shares | $2,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,053 shares | $2,251 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,946 shares | $2,232 |
| MONGODB INC | CL A | 60937P106 | — | 6,644 shares | $2,232 |
| WOODWARD INC | COM | 980745103 | — | 5,228 shares | $2,224 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 44,542 shares | $2,219 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,497 shares | $2,213 |
| PPL CORP | COM | 69351T106 | — | 60,793 shares | $2,210 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33,188 shares | $2,200 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 84,511 shares | $2,197 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 17,042 shares | $2,191 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,072 shares | $2,184 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,221 shares | $2,184 |
| JABIL INC | COM | 466313103 | — | 5,661 shares | $2,182 |
| ENERSYS | COM | 29275Y102 | — | 9,326 shares | $2,181 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,801 shares | $2,178 |
| BRAZE INC | COM CL A | 10576N102 | — | 100,000 shares | $2,169 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,724 shares | $2,165 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,871 shares | $2,163 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 67,374 shares | $2,156 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 65,509 shares | $2,146 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,872 shares | $2,136 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,781 shares | $2,128 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 10,504 shares | $2,127 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,714 shares | $2,106 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 62,599 shares | $2,098 |
| MUELLER INDS INC | COM | 624756102 | — | 16,839 shares | $2,070 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,637 shares | $2,064 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,029 shares | $2,029 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 63,425 shares | $2,028 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 119,319 shares | $2,025 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,220 shares | $2,024 |
| APA CORPORATION | COM | 03743Q108 | — | 61,931 shares | $2,017 |
| DOORDASH INC | CL A | 25809K105 | — | 10,838 shares | $2,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 45,975 shares | $1,996 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,513 shares | $1,996 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,064 shares | $1,985 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,435 shares | $1,984 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 37,854 shares | $1,974 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,383 shares | $1,974 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,142 shares | $1,969 |
| BXP INC | COM | 101121101 | — | 29,642 shares | $1,966 |
| EXELON CORP | COM | 30161N101 | — | 41,840 shares | $1,951 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 55,928 shares | $1,933 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,297 shares | $1,888 |
| TARGA RES CORP | COM | 87612G101 | — | 6,987 shares | $1,873 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,175 shares | $1,869 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,858 shares | $1,855 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,503 shares | $1,839 |
| CSX CORP | COM | 126408103 | — | 38,520 shares | $1,831 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 30,800 shares | $1,831 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,060 shares | $1,824 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,136 shares | $1,824 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,250 shares | $1,818 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,306 shares | $1,818 |
| ONEOK INC NEW | COM | 682680103 | — | 20,916 shares | $1,818 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,407 shares | $1,813 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 57,423 shares | $1,811 |
| SYNOPSYS INC | COM | 871607107 | — | 4,041 shares | $1,803 |
| AGREE RLTY CORP | COM | 008492100 | — | 23,685 shares | $1,794 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,220 shares | $1,790 |
| CUBESMART | COM | 229663109 | — | 44,900 shares | $1,786 |
| WINMARK CORP | COM | 974250102 | — | 4,211 shares | $1,782 |
| ADEIA INC | COM | 00676P107 | — | 53,899 shares | $1,775 |
| CARETRUST REIT INC | COM | 14174T107 | — | 43,967 shares | $1,774 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,439 shares | $1,759 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,950 shares | $1,758 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16,405 shares | $1,755 |
| CARVANA CO | CL A | 146869102 | — | 26,513 shares | $1,745 |
| NNN REIT INC | COM | 637417106 | — | 37,393 shares | $1,740 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,084 shares | $1,738 |
| STONEX GROUP INC | COM | 861896108 | — | 14,661 shares | $1,737 |
| CINTAS CORP | COM | 172908105 | — | 10,171 shares | $1,730 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,445 shares | $1,726 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,045 shares | $1,716 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,942 shares | $1,707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,995 shares | $1,694 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,194 shares | $1,693 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,812 shares | $1,689 |
| 3M CO | COM | 88579Y101 | — | 10,407 shares | $1,685 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,186 shares | $1,677 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16,759 shares | $1,677 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,880 shares | $1,647 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,664 shares | $1,641 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,395 shares | $1,636 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,374 shares | $1,628 |