Vestcor Inc reported 1,129 positions worth $3.70B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 67 new positions, added to 171, trimmed 286 and exited 60. Its largest holding is Nvidia Corp at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +18.1K +40.5% | $9.29M | 0.87% |
| SNDK Sandisk Corp | +3,799 +266.6% | $8.64M | 0.321% |
| DUK Duke Energy CORP | +66.7K +23.8% | $8.44M | 1.18% |
| GSAT Globalstar, Inc. | +97.6K +1,416.0% | $7.93M | 0.229% |
| VICI Vici Properties Inc. | +274.2K +42.6% | $7.28M | 0.658% |
| NI Nisource Inc. | +134.7K +378.1% | $6.41M | 0.219% |
| TECH BIO-TECHNE Corp | +90.0K | $6.36M | 0.172% |
| AMAT Applied Materials Inc | +8,411 +22.1% | $6.08M | 0.907% |
| PAYO Payoneer Global Inc. | +800.0K | $5.70M | 0.154% |
| GBTG Global Business Travel Group, Inc. | +600.0K +3,463.4% | $5.63M | 0.157% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EQT EQT Corp | -229.8K -91.7% | $12.22M | 0.03% |
| RVMD Revolution Medicines, Inc. | -55.0K -87.2% | $10.30M | 0.041% |
| MSFT Microsoft Corp | -24.0K -10.4% | $8.96M | 2.09% |
| AMZN Amazon Com Inc | -32.5K -11.3% | $7.74M | 1.64% |
| MCK Mckesson Corp | -9,042 -43.2% | $6.83M | 0.242% |
| PM Philip Morris International Inc. | -32.3K -30.0% | $5.84M | 0.369% |
| PAGP Plains Gp Holdings Lp | -215.8K -62.2% | $5.24M | 0.086% |
| SEIC Sei Investments Co | -58.8K -52.7% | $5.16M | 0.125% |
| MRK Merck & Co., Inc. | -39.7K -21.2% | $5.10M | 0.511% |
| GOOG Alphabet Inc. | -13.6K -9.0% | $4.80M | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | +90.0K | $6.36M | 0.172% |
| PAYO Payoneer Global Inc. | +800.0K | $5.70M | 0.154% |
| TPG TPG Inc. | +108.9K | $4.42M | 0.119% |
| CNI Canadian National Railway Co | +26.1K | $3.11M | 0.084% |
| SCHL Scholastic Corp | +52.7K | $2.42M | 0.065% |
| IPGP Ipg Photonics Corp | +20.0K | $2.35M | 0.063% |
| NATL NCR Atleos Corp | +46.0K | $2.00M | 0.054% |
| SPCX Space Exploration Technologies Corp | +10.0K | $1.72M | 0.046% |
| VLY Valley National Bancorp | +110.0K | $1.61M | 0.044% |
| LFUS Littelfuse Inc | +3,156 | $1.44M | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBF Ennis, Inc. | -159.5K | $3.42M | 0.102% |
| CIGI Colliers International Group Inc. | -23.5K | $2.51M | 0.075% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -19.6K | $2.25M | 0.067% |
| AX Axos Financial, Inc. | -17.8K | $1.51M | 0.045% |
| OSK Oshkosh Corp | -8,235 | $1.21M | 0.036% |
| BHF Brighthouse Financial, Inc. | -20.0K | $1.20M | 0.036% |
| AVAH Aveanna Healthcare Holdings, Inc. | -114.9K | $740.00K | 0.022% |
| TNL Travel & Leisure Co. | -9,023 | $624.00K | 0.019% |
| AOS Smith A O Corp | -9,380 | $619.00K | 0.018% |
| CPB CAMPBELL'S Co | -24.9K | $554.00K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 653.9K | $130.85M | 3.53% | -743 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 360.9K | $104.44M | 2.82% | +2,213 | +0.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 207.4K | $77.37M | 2.09% | -24.0K | -10.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 254.2K | $60.58M | 1.64% | -32.5K | -11.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 159.9K | $57.13M | 1.54% | -2,402 | -1.5% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 47.0K | $54.25M | 1.46% | +4,082 | +9.5% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 133.3K | $50.34M | 1.36% | -11 | 0.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 137.4K | $48.55M | 1.31% | -13.6K | -9.0% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 383.8K | $45.08M | 1.22% | -17.9K | -4.5% | Reduced | 0.01% |
| 10 | DUK Duke Energy CORP | Utilities | 346.5K | $43.86M | 1.18% | +66.7K | +23.8% | Added | 0.04% |
| 11 | JNJ Johnson & Johnson | Healthcare | 171.9K | $43.65M | 1.18% | -2,944 | -1.7% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 66.6K | $37.51M | 1.01% | +4,247 | +6.8% | Added | 0% |
| 13 | WELL Welltower Inc. | Real Estate | 152.9K | $34.70M | 0.937% | +3,780 | +2.5% | Added | 0.02% |
| 14 | AMAT Applied Materials Inc | Technology | 46.5K | $33.61M | 0.907% | +8,411 | +22.1% | Added | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 74.8K | $32.43M | 0.876% | -2,939 | -3.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Vestcor.
As of its Q2 2026 13F filing, Vestcor Inc’s five largest positions were Nvidia Corp (NVDA) at 3.5%, Apple Inc. (AAPL) at 2.8%, Microsoft Corp (MSFT) at 2.1%, Amazon Com Inc (AMZN) at 1.6%, Alphabet Inc. (GOOGL) at 1.5% of the reported portfolio.
Vestcor Inc reported a 13F portfolio worth $3.70B across 1,129 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($9.29M), Sandisk Corp ($8.64M), Duke Energy CORP ($8.44M). It opened 67 new positions.
Its largest sales by value were EQT Corp ($12.22M), Revolution Medicines, Inc. ($10.30M), Microsoft Corp ($8.96M). It exited 60 positions entirely.
From the Form 13F-HR reports Vestcor Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.