Vestcor Inc 13F Holdings · Q2 2026
Vestcor Inc reported 1,189 securities worth $4.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEMG (3.88%), NVDA (3.23%), AAPL (2.58%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $156.9M | 3.88% | 1.9M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $130.8M | 3.23% | 653,932 | Trimmed |
| 3 | AAPL | APPLE INC | $104.4M | 2.58% | 360,931 | Added |
| 4 | MSFT | MICROSOFT CORP | $77.4M | 1.91% | 207,410 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $60.6M | 1.50% | 254,158 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $57.1M | 1.41% | 159,858 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $54.2M | 1.34% | 46,996 | Added |
| 8 | AVGO | BROADCOM INC | $50.3M | 1.24% | 133,268 | Trimmed |
| 9 | GOOG | ALPHABET INC | $48.5M | 1.20% | 137,403 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $45.1M | 1.11% | 383,791 | Trimmed |
| 11 | DUK | DUKE ENERGY CORP NEW | $43.9M | 1.08% | 346,475 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $43.7M | 1.08% | 171,882 | Trimmed |
| 13 | META | META PLATFORMS INC | $37.5M | 0.93% | 66,589 | Added |
| 14 | WELL | WELLTOWER INC | $34.7M | 0.86% | 152,896 | Added |
| 15 | AMAT | APPLIED MATLS INC | $33.6M | 0.83% | 46,483 | Added |
| 16 | LRCX | LAM RESEARCH CORP | $32.4M | 0.80% | 74,840 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $32.2M | 0.80% | 62,713 | Added |
| 18 | T | AT&T INC | $31.4M | 0.78% | 1.5M | Added |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $31.0M | 0.77% | 732,552 | Trimmed |
| 20 | ED | CONSOLIDATED EDISON INC | $29.4M | 0.73% | 266,003 | Added |
| 21 | CL | COLGATE PALMOLIVE CO | $27.3M | 0.68% | 297,835 | Trimmed |
| 22 | PLD | PROLOGIS INC. | $27.4M | 0.68% | 202,339 | Added |
| 23 | LLY | ELI LILLY & CO | $27.1M | 0.67% | 22,615 | Added |
| 24 | USMV | ISHARES TR | $25.8M | 0.64% | 267,168 | Added |
| 25 | MO | ALTRIA GROUP INC | $24.3M | 0.60% | 337,918 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR