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Vestcor Inc — 13F Holdings & Portfolio

CIK 1536925 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Vestcor Inc manages $4.05B in 13F-reported U.S. long-equity assets across 1,189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (3.88%), NVDA (3.23%), AAPL (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions and exited 80; 594 existing positions rose in reported value and 315 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.05B

Long-equity book

Holdings
1,189

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+77 / −80 / ↑594 / ↓315

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEMG3.9% · +48%NVDA3.2% · -0%AAPL2.6% · +1%MSFT1.9% · -10%AMZN1.5% · -11%GOOGL1.4% · -2%MU1.3% · +10%AVGO1.2% · -0%GOOG1.2% · -9%CSCO1.1% · -4%DUK1.1% · +24%JNJ1.1% · -2%META0.9% · +7%WELL0.9% · +2%AMAT0.8% · +22%LRCX0.8% · -4%MA0.8% · +40%T0.8% · +6%VZ0.8% · -1%ED0.7% · +10%PLD0.7% · +0%CL0.7% · -1%LLY0.7% · +2%USMV0.6% · +12%VICI0.6% · +43%MO0.6% · -10%PGR0.6% · +5%TSLA0.6% · -2%O0.6% · +14%WMT0.6% · -8%EA0.6% · +10%EQIX0.6% · +0%SO0.6% · +3%FHI0.5% · -12%GILD0.5% · -8%VRSN0.5% · 0%XOM0.5% · +29%V0.5% · -2%AMD0.5% · +4%PEP0.5% · -0%ALL0.5% · +1%PG0.5% · -17%APH0.5% · -10%MRK0.5% · -21%TJX0.5% · +34%MNST0.5% · -14%IBM0.5% · -8%PANW0.5% · +24%ABBV0.4% · -2%AMT0.4% · -9%JPM0.4% · -3%KR0.4% · -0%KLAC0.4% · +886%KO0.4% · -10%SPG0.4% · -1%AEP0.4% · +45%GFL0.4% · +5%CAT0.4% · -2%ELV0.4% · -6%COST0.4% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 594 →

Top Trims

Show all 315 →

New Positions

Show all 77 →

Exited Positions

Show all 80 →

Vestcor Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC IEMG 46434G103 $156.9M 3.88% 1,893,604 SH
2 NVIDIA CORPORATION NVDA 67066G104 $130.8M 3.23% 653,932 SH
3 APPLE INC AAPL 037833100 $104.4M 2.58% 360,931 SH
4 MICROSOFT CORP MSFT 594918104 $77.4M 1.91% 207,410 SH
5 AMAZON COM INC AMZN 023135106 $60.6M 1.50% 254,158 SH
6 ALPHABET INC GOOGL 02079K305 $57.1M 1.41% 159,858 SH
7 MICRON TECHNOLOGY INC MU 595112103 $54.2M 1.34% 46,996 SH
8 BROADCOM INC AVGO 11135F101 $50.3M 1.24% 133,268 SH
9 ALPHABET INC GOOG 02079K107 $48.5M 1.20% 137,403 SH
10 CISCO SYS INC CSCO 17275R102 $45.1M 1.11% 383,791 SH
11 DUKE ENERGY CORP NEW DUK 26441C204 $43.9M 1.08% 346,475 SH
12 JOHNSON & JOHNSON JNJ 478160104 $43.7M 1.08% 171,882 SH
13 META PLATFORMS INC META 30303M102 $37.5M 0.93% 66,589 SH
14 WELLTOWER INC WELL 95040Q104 $34.7M 0.86% 152,896 SH
15 APPLIED MATLS INC AMAT 038222105 $33.6M 0.83% 46,483 SH
16 LAM RESEARCH CORP LRCX 512807306 $32.4M 0.80% 74,840 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $32.2M 0.80% 62,713 SH
18 AT&T INC T 00206R102 $31.4M 0.78% 1,517,194 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $31.0M 0.77% 732,552 SH
20 CONSOLIDATED EDISON INC ED 209115104 $29.4M 0.73% 266,003 SH
21 PROLOGIS INC. PLD 74340W103 $27.4M 0.68% 202,339 SH
22 COLGATE PALMOLIVE CO CL 194162103 $27.3M 0.68% 297,835 SH
23 ELI LILLY & CO LLY 532457108 $27.1M 0.67% 22,615 SH
24 ISHARES TR USMV 46429B697 $25.8M 0.64% 267,168 SH
25 VICI PPTYS INC VICI 925652109 $24.4M 0.60% 918,340 SH
26 ALTRIA GROUP INC MO 02209S103 $24.3M 0.60% 337,918 SH
27 PROGRESSIVE CORP PGR 743315103 $24.2M 0.60% 110,947 SH
28 TESLA INC TSLA 88160R101 $23.6M 0.58% 56,046 SH
29 REALTY INCOME CORP O 756109104 $23.4M 0.58% 377,163 SH
30 WALMART INC WMT 931142103 $23.2M 0.57% 204,702 SH
31 ELECTRONIC ARTS INC EA 285512109 $22.5M 0.56% 109,542 SH
32 EQUINIX INC EQIX 29444U700 $22.3M 0.55% 21,435 SH
33 SOUTHERN CO SO 842587107 $22.2M 0.55% 232,360 SH
34 FEDERATED HERMES INC FHI 314211103 $22.0M 0.54% 397,871 SH
35 GILEAD SCIENCES INC GILD 375558103 $21.5M 0.53% 169,809 SH
36 VERISIGN INC VRSN 92343E102 $21.1M 0.52% 83,810 SH
37 EXXON MOBIL CORP XOM 30231G102 $20.7M 0.51% 151,699 SH
38 VISA INC V 92826C839 $20.7M 0.51% 60,352 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $20.0M 0.49% 34,387 SH
40 PEPSICO INC PEP 713448108 $19.9M 0.49% 147,321 SH
41 ALLSTATE CORP ALL 020002101 $19.9M 0.49% 83,509 SH
42 PROCTER & GAMBLE CO PG 742718109 $19.6M 0.48% 133,559 SH
43 AMPHENOL CORP APH 032095101 $19.1M 0.47% 108,504 SH
44 MERCK & CO INC MRK 58933Y105 $18.9M 0.47% 147,382 SH
45 TJX COS INC NEW TJX 872540109 $18.9M 0.47% 124,594 SH
46 MONSTER BEVERAGE CORP NEW MNST 61174X109 $18.7M 0.46% 194,058 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $18.6M 0.46% 66,056 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $18.5M 0.46% 54,255 SH
49 ABBVIE INC ABBV 00287Y109 $18.1M 0.45% 71,946 SH
50 AMERICAN TOWER CORP AMT 03027X100 $18.1M 0.45% 110,510 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $4.05B 1,189 0001536925-26-000007
2026-03-31 2026-05-12 $3.63B 1,192 0001536925-26-000004
2025-12-31 2026-02-11 $3.51B 1,157 0001536925-26-000001
2025-09-30 2025-11-13 $3.35B 1,176 0001536925-25-000008
Filer Information
Address
140 CARLETON STREET
SUITE 400
FREDERICTON, A3 E3B 3T4
Phone
(506) 444-5800
Filing Manager
Vestcor Inc
FREDERICTON, A3
Signatory
Brent Henry
CFO