Vestcor Inc — 13F Holdings & Portfolio
CIK 1536925 · latest 13F-HR filed 2026-05-12
Vestcor Inc manages $3.6M in 13F-reported U.S. long-equity assets across 1,192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.14%), AAPL (2.51%), IEMG (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 165 new positions, exited 130, added to 452, and trimmed 439.
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.
$3.6M
Long-equity book
1,192
Distinct positions
2026-03-31
Filed 2026-05-12
+165 / −130 / ↑452 / ↓439
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$52.2K +140.2%
- DUKE ENERGY CORP NEW$15.0K +69.5%
- REALTY INCOME CORP$10.2K +99.8%
- EXXON MOBIL CORP$9.7K +94.2%
- VERIZON COMMUNICATIONS INC$8.9K +31.5%
Top Trims
- MICROSOFT CORP-$23.9K -21.8%
- ISHARES TR-$17.4K -43.9%
- BRISTOL-MYERS SQUIBB CO-$16.5K -75.5%
- ISHARES INC-$9.1K -89.6%
- UNUM GROUP-$9.0K -87.1%
New Positions
- REVOLUTION MEDICINES INC$6.1K
- TERNS PHARMACEUTICALS INC$5.3K
- SILICON LABORATORIES INC$5.0K
- THOMSON REUTERS CORP$4.5K
- CELESTICA INC$4.2K
Exited Positions
- AVIDITY BIOSCIENCES INC$14.4K
- EXACT SCIENCES CORP$14.2K
- JAMF HLDG CORP$9.1K
- COMERICA INC$7.0K
- CONFLUENT INC$6.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $114.2K | 3.14% | 654,675 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $91.0K | 2.51% | 358,718 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $89.4K | 2.46% | 1,281,826 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $85.7K | 2.36% | 231,420 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $59.7K | 1.64% | 286,613 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $46.7K | 1.28% | 162,260 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $43.3K | 1.19% | 150,984 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.7K | 1.18% | 174,826 | SH |
| 9 | AT&T INC | T | 00206R102 | $41.6K | 1.14% | 1,433,400 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $41.3K | 1.14% | 133,279 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $37.1K | 1.02% | 739,460 | SH |
| 12 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $36.6K | 1.01% | 279,762 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $35.7K | 0.98% | 62,342 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $31.2K | 0.86% | 401,691 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $29.5K | 0.81% | 149,116 | SH |
| 16 | WALMART INC | WMT | 931142103 | $27.7K | 0.76% | 222,998 | SH |
| 17 | CONSOLIDATED EDISON INC | ED | 209115104 | $27.4K | 0.76% | 242,322 | SH |
| 18 | PROLOGIS INC. | PLD | 74340W103 | $26.6K | 0.73% | 201,468 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $26.6K | 0.73% | 107,222 | SH |
| 20 | FEDERATED HERMES INC | FHI | 314211103 | $25.6K | 0.71% | 452,046 | SH |
| 21 | COLGATE PALMOLIVE CO | CL | 194162103 | $25.6K | 0.70% | 300,303 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $25.6K | 0.70% | 183,483 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $24.9K | 0.68% | 376,968 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $23.3K | 0.64% | 161,306 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $23.0K | 0.63% | 148,024 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $22.5K | 0.62% | 187,073 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.3K | 0.61% | 44,634 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $22.2K | 0.61% | 239,551 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $22.1K | 0.61% | 230,133 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $21.7K | 0.60% | 225,064 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $21.2K | 0.58% | 57,033 | SH |
| 32 | KROGER CO | KR | 501044101 | $21.2K | 0.58% | 292,686 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $21.0K | 0.58% | 106,097 | SH |
| 34 | EQUINIX INC | EQIX | 29444U700 | $20.9K | 0.58% | 21,327 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $20.9K | 0.58% | 121,118 | SH |
| 36 | VERISIGN INC | VRSN | 92343E102 | $20.8K | 0.57% | 83,810 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $20.4K | 0.56% | 22,217 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $20.3K | 0.56% | 332,255 | SH |
| 39 | ELECTRONIC ARTS INC | EA | 285512109 | $20.2K | 0.56% | 99,149 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $19.9K | 0.55% | 117,467 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $18.9K | 0.52% | 89,786 | SH |
| 42 | VISA INC | V | 92826C839 | $18.5K | 0.51% | 61,279 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $18.1K | 0.50% | 20,927 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $17.8K | 0.49% | 107,834 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $17.6K | 0.48% | 644,158 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.4K | 0.48% | 71,793 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $17.2K | 0.47% | 82,969 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $16.6K | 0.46% | 77,779 | SH |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $16.4K | 0.45% | 226,030 | SH |
| 50 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $16.3K | 0.45% | 391,815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $3.6M | 1,192 | 0001536925-26-000004 |
| 2025-12-31 | 2026-02-11 | $3.5M | 1,157 | 0001536925-26-000001 |
| 2025-09-30 | 2025-11-13 | $3.3M | 1,176 | 0001536925-25-000008 |