Vestcor Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$3.6M
Q ending 2026-03-31
Prior quarter
$3.5M
Q ending 2025-12-31
Change
+3.5% QoQ · +22.1% YoY
Positions
1,192
reported holdings

Largest positions

Top 100 of 1,192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$114K655K
Apple IncAAPLShares$91K359K
Ishares IncIEMGShares$89K1.3M
Microsoft CorpMSFTShares$86K231K
Amazon Com IncAMZNShares$60K287K
Alphabet IncGOOGLShares$47K162K
Alphabet IncGOOGShares$43K151K
Johnson & JohnsonJNJShares$43K175K
At&T IncTShares$42K1.4M
Broadcom IncAVGOShares$41K133K
Verizon Communications IncVZShares$37K739K
Duke Energy Corp NewDUKShares$37K280K
Meta Platforms IncMETAShares$36K62K
Cisco Sys IncCSCOShares$31K402K
Welltower IncWELLShares$29K149K
Walmart IncWMTShares$28K223K
Consolidated Edison IncEDShares$27K242K
Prologis Inc.PLDShares$27K201K
Ishares TrIWMShares$27K107K
Federated Hermes IncFHIShares$26K452K
Colgate Palmolive CoCLShares$26K300K
Gilead Sciences IncGILDShares$26K183K
Altria Group IncMOShares$25K377K
Procter & Gamble CoPGShares$23K161K
Pepsico IncPEPShares$23K148K
Merck & Co IncMRKShares$23K187K
Mastercard IncorporatedMAShares$22K45K
Ishares TrUSMVShares$22K240K
Netflix Inc.NFLXShares$22K230K
Southern CoSOShares$22K225K
Tesla IncTSLAShares$21K57K
Kroger CoKRShares$21K293K
Progressive CorpPGRShares$21K106K
Equinix IncEQIXShares$21K21K
American Tower CorpAMTShares$21K121K
Verisign IncVRSNShares$21K84K
Eli Lilly & CoLLYShares$20K22K
Realty Income CorpOShares$20K332K
Electronic Arts IncEAShares$20K99K
Exxon Mobil CorpXOMShares$20K117K
T-Mobile Us IncTMUSShares$19K90K
Visa IncVShares$19K61K
Mckesson CorpMCKShares$18K21K
Philip Morris Intl IncPMShares$18K108K
Vici Pptys IncVICIShares$18K644K
International Business MachsIBMShares$17K72K
Allstate CorpALLShares$17K83K
Lam Research CorpLRCXShares$17K78K
Monster Beverage Corp NewMNSTShares$16K226K
Gfl Environmental IncGFLShares$16K392K
Coca Cola CoKOShares$16K214K
Jpmorgan Chase & CoJPMShares$16K55K
Abbvie IncABBVShares$16K74K
Eqt CorpEQTShares$16K251K
Xcel Energy IncXELShares$16K199K
Cencora IncCORShares$16K50K
Palantir Technologies IncPLTRShares$15K106K
Amphenol CorpAPHShares$15K121K
Lockheed Martin CorpLMTShares$15K25K
Vertex Pharmaceuticals IncVRTXShares$15K34K
Hca Healthcare IncHCAShares$15K32K
Tjx Cos Inc NewTJXShares$15K93K
Mcdonalds CorpMCDShares$15K47K
Micron Technology IncMUShares$14K43K
Costco Wholesale CorporationCOSTShares$14K14K
Digital Rlty Tr IncDLRShares$13K75K
Adobe IncADBEShares$13K55K
Simon Ppty Group Inc NewSPGShares$13K71K
Berkshire Hathaway Inc DelBRK/BShares$13K28K
Applied Matls IncAMATShares$13K38K
Cboe Global Mkts IncCBOEShares$13K45K
IntuitINTUShares$13K29K
Elevance Health Inc FormerlyELVShares$12K41K
Ishares TrEFAVShares$12K132K
Nextera Energy IncNEEShares$12K129K
Abbott LaboratoriesABTShares$12K116K
Evergy IncEVRGShares$12K143K
Waste Mgmt Inc DelWMShares$12K50K
Check Point Software Tech LtShares$11K80K
Incyte CorpINCYShares$11K120K
SempraSREShares$11K114K
Yum Brands IncYUMShares$11K70K
Cognizant Technology SolutioCTSHShares$11K177K
Chubb Ltd SwitzShares$11K33K
Caterpillar IncCATShares$10K14K
American Elec Pwr Co IncAEPShares$10K78K
Comcast Corp NewCMCSAShares$10K349K
Newmont CorpNEMShares$10K92K
Norfolk Southn CorpNSCShares$10K33K
Accenture Plc IrelandShares$9K48K
Public Storage Oper CoPSAShares$9K34K
Ivanhoe Electric IncIEShares$9K766K
Telesat CorpTSATShares$9K250K
Invesco Exch Traded Fd Tr IiPBUSShares$9K137K
Motorola Solutions IncMSIShares$9K21K
Ge Vernova IncGEVShares$9K10K
Sei Invts CoSEICShares$9K112K
Unitedhealth Group IncUNHShares$9K32K
Rollins IncROLShares$9K160K
Wec Energy Group IncWECShares$8K73K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.