Vestcor Inc — 13F Holdings & Portfolio
CIK 1536925 · latest 13F-HR filed 2026-08-11
Vestcor Inc manages $4.0M 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, exited 80, added to 594, and trimmed 315.
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.
SUITE 400
FREDERICTON, A3 E3B 3T4
$4.0M
Long-equity book
1,189
Distinct positions
2026-06-30
Filed 2026-08-11
+77 / −80 / ↑594 / ↓315
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$67.5K +75.5%
- MICRON TECHNOLOGY INC$39.7K +274.2%
- APPLIED MATLS INC$20.6K +158.3%
- NVIDIA CORPORATION$16.7K +14.6%
- LAM RESEARCH CORP$15.8K +95.1%
Top Trims
- ISHARES TR-$26.1K -98.3%
- EQT CORP-$14.8K -93.0%
- AT&T INC-$10.1K -24.4%
- MCKESSON CORP-$9.1K -50.4%
- NETFLIX INC.-$9.1K -41.1%
New Positions
- NUVALENT INC$8.1K
- APOGEE THERAPEUTICS INC$6.6K
- BIO-TECHNE CORP$6.4K
- PAYONEER GLOBAL INC$5.7K
- TPG INC$4.4K
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$7.2K
- AMICUS THERAPEUTIC$6.5K
- AIR LEASE CORP$6.5K
- MASIMO CORP$5.3K
- TERNS PHARMACEUTICALS INC$5.3K
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 | $156.9K | 3.88% | 1,893,604 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.8K | 3.23% | 653,932 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $104.4K | 2.58% | 360,931 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $77.4K | 1.91% | 207,410 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $60.6K | 1.50% | 254,158 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $57.1K | 1.41% | 159,858 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $54.2K | 1.34% | 46,996 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $50.3K | 1.24% | 133,268 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $48.5K | 1.20% | 137,403 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $45.1K | 1.11% | 383,791 | SH |
| 11 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $43.9K | 1.08% | 346,475 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.7K | 1.08% | 171,882 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $37.5K | 0.93% | 66,589 | SH |
| 14 | WELLTOWER INC | WELL | 95040Q104 | $34.7K | 0.86% | 152,896 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $33.6K | 0.83% | 46,483 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $32.4K | 0.80% | 74,840 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.2K | 0.80% | 62,713 | SH |
| 18 | AT&T INC | T | 00206R102 | $31.4K | 0.78% | 1,517,194 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $31.0K | 0.77% | 732,552 | SH |
| 20 | CONSOLIDATED EDISON INC | ED | 209115104 | $29.4K | 0.73% | 266,003 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $27.4K | 0.68% | 202,339 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $27.3K | 0.68% | 297,835 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $27.1K | 0.67% | 22,615 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $25.8K | 0.64% | 267,168 | SH |
| 25 | VICI PPTYS INC | VICI | 925652109 | $24.4K | 0.60% | 918,340 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $24.3K | 0.60% | 337,918 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $24.2K | 0.60% | 110,947 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $23.6K | 0.58% | 56,046 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $23.4K | 0.58% | 377,163 | SH |
| 30 | WALMART INC | WMT | 931142103 | $23.2K | 0.57% | 204,702 | SH |
| 31 | ELECTRONIC ARTS INC | EA | 285512109 | $22.5K | 0.56% | 109,542 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $22.3K | 0.55% | 21,435 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $22.2K | 0.55% | 232,360 | SH |
| 34 | FEDERATED HERMES INC | FHI | 314211103 | $22.0K | 0.54% | 397,871 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $21.5K | 0.53% | 169,809 | SH |
| 36 | VERISIGN INC | VRSN | 92343E102 | $21.1K | 0.52% | 83,810 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $20.7K | 0.51% | 151,699 | SH |
| 38 | VISA INC | V | 92826C839 | $20.7K | 0.51% | 60,352 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.0K | 0.49% | 34,387 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $19.9K | 0.49% | 147,321 | SH |
| 41 | ALLSTATE CORP | ALL | 020002101 | $19.9K | 0.49% | 83,509 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $19.6K | 0.48% | 133,559 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $19.1K | 0.47% | 108,504 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $18.9K | 0.47% | 147,382 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $18.9K | 0.47% | 124,594 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $18.7K | 0.46% | 194,058 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.6K | 0.46% | 66,056 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $18.5K | 0.46% | 54,255 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $18.1K | 0.45% | 71,946 | SH |
| 50 | AMERICAN TOWER CORP | AMT | 03027X100 | $18.1K | 0.45% | 110,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $4.0M | 1,189 | 0001536925-26-000007 |
| 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 |