Vestcor Inc Top Holdings and 13F Report (2026) About Vestcor IncInvestment ActivityVestcor Inc has $4.00 billion in total holdings as of September 30, 2026.Vestcor Inc owns shares of 1,221 different stocks, but just 239 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,189 new stocks and bought additional shares in 194 stocks.Vestcor Inc sold shares of 274 stocks and completely divested from 97 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $209,919,000NVIDIA $151,904,000Apple $120,085,000Microsoft $103,413,000Micron Technology $58,238,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $26,302,000 Holding57060D108 - MarketAxess $9,835,000 HoldingG00894108 - ACCELERANT HOLDINGS $9,013,000 Holding047649108 - Atkore $7,580,000 Holding567908108 - MarineMax $5,230,000 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 692,885 shares (about $56.23M)EXXONMOBIL HOLDINGS CORP 161,612 shares (about $26.30M)CrowdStrike 44,108 shares (about $11.68M)MarketAxess 60,000 shares (about $9.84M)ACCELERANT HOLDINGS 456,806 shares (about $9.01M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 177,098 shares (about $17.26M)Amazon.com 38,536 shares (about $9.60M)iShares MSCI EAFE Min Vol Factor ETF 88,947 shares (about $8.11M)Merck & Co., Inc. 47,413 shares (about $6.89M)Cboe Global Markets 23,365 shares (about $6.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestcor Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$209,919,000$56,234,427 ▲36.6%2,586,4895.2%ETFNVDANVIDIA$151,904,000$2,559,447 ▲1.7%665,1393.8%TechnologyAAPLApple$120,085,000$111,894 ▼-0.1%360,5953.0%TechnologyMSFTMicrosoft$103,413,000$2,967,641 ▼-2.8%201,6242.6%TechnologyMUMicron Technology$58,238,000$8,182,163 ▲16.3%54,6781.5%TechnologyAMZNAmazon.com$53,722,000$9,601,205 ▼-15.2%215,6221.3%Consumer DiscretionaryGOOGLAlphabet$50,190,000$4,813,654 ▼-8.8%145,8681.3%Communication ServicesAVGOBroadcom$48,220,000$1,417,750 ▲3.0%137,3051.2%TechnologyMETAMeta Platforms$45,087,000$3,201,645 ▼-6.6%62,1741.1%Communication ServicesGOOGAlphabet$43,340,000$3,478,240 ▼-7.4%127,1951.1%Communication ServicesJNJJohnson & Johnson$43,080,000$2,424,514 ▼-5.3%162,7241.1%HealthcareTAT&T$36,175,000$844,907 ▼-2.3%1,482,5670.9%Communication ServicesWELLWelltower$35,738,000$535,307 ▲1.5%155,2210.9%Real EstateCSCOCisco Systems$35,419,000$5,888,188 ▼-14.3%329,0830.9%TechnologyDUKDuke Energy$33,879,000$5,623,033 ▼-14.2%297,1550.8%UtilitiesVZVerizon Communications$33,355,000$247,194 ▼-0.7%727,1630.8%Communication ServicesMAMastercard$33,078,000$1,506,629 ▼-4.4%59,9810.8%FinanceEDConsolidated Edison$28,157,000$968,651 ▲3.6%275,4800.7%UtilitiesLLYEli Lilly and Company$27,042,000$874,749 ▲3.3%23,3710.7%HealthcarePLDPrologis$26,561,000$289,541 ▲1.1%204,5690.7%Real EstateEXXONMOBIL HOLDINGS CORP$26,302,000$26,302,000 ▲New Holding161,6120.7%COM SHSAMATApplied Materials$25,976,000$2,205,577 ▲9.3%50,7960.6%TechnologyCLColgate-Palmolive$25,672,000$260,991 ▲1.0%300,8940.6%Consumer StaplesLAM RESEARCH CORP$24,392,000$193,491 ▼-0.8%74,2510.6%COM NEWVRSNVeriSign$23,548,000$86,858 ▼-0.4%83,5020.6%TechnologyMOAltria Group$23,402,000$646,206 ▲2.8%347,5140.6%Consumer StaplesPGRProgressive$23,230,000$229,493 ▲1.0%112,0540.6%FinanceFHIFederated Hermes$22,428,0000.0%397,8710.6%FinanceAMDAdvanced Micro Devices$22,140,000$1,103,023 ▲5.2%36,1900.6%TechnologyGILDGilead Sciences$22,061,000$3,248,473 ▼-12.8%148,0140.6%HealthcareEQIXEquinix$21,869,000$186,128 ▲0.9%21,6190.5%Real EstateWALMART INC$21,807,000$534,256 ▲2.5%209,8430.5%COMVVisa$21,731,000$44,557 ▲0.2%60,4760.5%FinanceVICIVICI Properties$21,658,000$563,439 ▲2.7%942,8690.5%Real EstatePALANTIR TECHNOLOGIES INC$21,199,000$413,572 ▼-1.9%113,3320.5%CL AORealty Income$20,903,000$422,998 ▲2.1%384,9530.5%Real EstateGFLGFL Environmental$20,481,000$3,258,621 ▲18.9%489,6150.5%IndustrialsTSLATesla$19,769,000$116,376 ▼-0.6%55,7180.5%Consumer DiscretionaryPANWPalo Alto Networks$19,639,000$1,917,454 ▼-8.9%49,4290.5%TechnologyFTNTFortinet$19,301,000$5,315,913 ▲38.0%107,9690.5%TechnologyPGProcter & Gamble$19,296,000$107,215 ▼-0.6%132,8210.5%Consumer StaplesSOSouthern$19,117,000$143,400 ▼-0.7%230,6300.5%UtilitiesABBVAbbVie$18,681,000$139,164 ▼-0.7%71,4140.5%HealthcarePEPPepsiCo$18,599,000$69,697 ▼-0.4%146,7710.5%Consumer StaplesKOCoca-Cola$18,322,000$1,670,605 ▲10.0%212,8530.5%Consumer StaplesADBEAdobe$17,574,000$758,693 ▲4.5%73,2430.4%TechnologyKRKroger$17,150,0000.0%292,5660.4%Consumer StaplesJPMJPMorgan Chase & Co.$17,123,000$513,445 ▼-2.9%51,7580.4%FinanceAMTAmerican Tower$16,736,000$1,353,920 ▼-7.5%102,2390.4%Real EstateALLAllstate$16,347,000$2,180,458 ▼-11.8%73,6810.4%FinanceAPHAmphenol$16,245,000$7,098,368 ▲77.6%192,7100.4%TechnologyMNSTMonster Beverage$16,153,000$8,076,500 ▲100.0%388,1160.4%Consumer StaplesELVElevance Health$15,877,000$823,537 ▲5.5%40,8330.4%HealthcareCVXChevron$15,621,000$8,045,239 ▲106.2%76,4950.4%EnergyDLRDigital Realty Trust$15,509,000$2,420,972 ▲18.5%88,3530.4%Real EstateTJXTJX Companies$15,341,000$1,143,520 ▼-6.9%115,9510.4%Consumer DiscretionaryWBDWarner Bros. Discovery$15,235,000$6,808,800 ▲80.8%492,2600.4%Communication ServicesEVERGY INC$15,195,000$3,229,928 ▲27.0%193,7100.4%COMCRWDCrowdStrike$14,849,000$11,677,983 ▲368.3%56,0850.4%TechnologyMRKMerck & Co., Inc.$14,526,000$6,889,348 ▼-32.2%99,9690.4%HealthcareSPGSimon Property Group$14,257,000$182,092 ▲1.3%71,0140.4%Real EstateCOSTCostco Wholesale$14,118,000$228,488 ▼-1.6%15,5090.4%Consumer StaplesAEPAmerican Electric Power$13,911,000$514,879 ▲3.8%117,2580.3%UtilitiesVRTXVertex Pharmaceuticals$13,829,000$413,009 ▼-2.9%26,4520.3%HealthcareINCYIncyte$13,803,000$130,083 ▼-0.9%113,7490.3%HealthcareBRK.BBerkshire Hathaway$13,657,000$105,563 ▼-0.8%27,4270.3%FinanceXELXcel Energy$13,551,000$1,180,876 ▲9.5%192,2700.3%UtilitiesUNHUnitedHealth Group$13,202,000$831,090 ▲6.7%35,9640.3%HealthcareROKURoku$12,983,000$8,375,245 ▲181.8%85,2590.3%Communication ServicesLMTLockheed Martin$12,371,000$505,167 ▼-3.9%24,2930.3%IndustrialsWMKWeis Markets$11,829,000$7,948,570 ▲204.8%162,0820.3%Consumer StaplesCRMSalesforce$11,506,000$994,303 ▲9.5%50,1180.3%TechnologySTXSeagate Technology$11,244,000$2,441,380 ▲27.7%12,1910.3%TechnologyNFLXNetflix$11,184,000$1,513,294 ▼-11.9%160,7360.3%Communication ServicesNEENextEra Energy$10,999,000$2,431,986 ▲28.4%145,2220.3%UtilitiesIBMInternational Business Machines$10,850,000$3,677,366 ▼-25.3%49,3350.3%TechnologyNINiSource$10,700,000$4,056,959 ▲61.1%274,3680.3%UtilitiesCATCaterpillar$10,685,000$756,496 ▼-6.6%13,1780.3%IndustrialsHCAHCA Healthcare$10,624,000$1,011,403 ▼-8.7%24,8950.3%HealthcarePMPhilip Morris International$10,472,000$3,941,430 ▼-27.3%54,8810.3%Consumer StaplesPSAPublic Storage$10,417,000$702,575 ▲7.2%36,8300.3%Real EstateCBChubb$10,299,0000.0%31,6660.3%FinanceINTCIntel$10,266,000$246,481 ▼-2.3%85,3830.3%TechnologyNSCNorfolk Southern$10,173,000$59,330 ▼-0.6%32,9210.3%IndustrialsITRNIturan Location and Control$10,122,000$3,562,937 ▲54.3%197,6140.3%TechnologyKLACKLA$10,112,000$85,769 ▼-0.8%51,8750.3%TechnologyUTESVirtus Reaves Utilities ETF$10,109,000$3,708,411 ▲57.9%144,0400.3%ETFSANDISK CORP$10,088,000$998,709 ▲11.0%5,7980.3%COMMCDMcDonald's$10,035,000$452,189 ▼-4.3%43,4520.3%Consumer DiscretionaryDBXDropbox$9,891,000$1,213,785 ▲14.0%292,2110.2%TechnologySRESempra Energy$9,883,000$2,627,587 ▲36.2%126,7690.2%UtilitiesMKTXMarketAxess$9,835,000$9,835,000 ▲New Holding60,0000.2%FinanceCMCSAComcast$9,548,000$128,366 ▼-1.3%438,7750.2%Communication ServicesEQREquity Residential$9,466,000$5,088,800 ▲116.3%155,7980.2%Real EstatePAGPPlains GP$9,160,000$5,765,453 ▲169.8%353,6610.2%EnergyVTRVentas$9,076,000$378,425 ▲4.4%106,7510.2%Real EstateCELESTICA INC$9,036,000$3,614,400 ▲66.7%25,0000.2%COMACCELERANT HOLDINGS$9,013,000$9,013,000 ▲New Holding456,8060.2%CL AGE VERNOVA INC$9,000,000$331,714 ▲3.8%9,4690.2%COMTMUST-Mobile US$8,971,000$2,834,046 ▼-24.0%55,0090.2%Communication ServicesShowing largest 100 holdings. 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