Vestcor Inc Top Holdings and 13F Report (2026) About Vestcor IncInvestment ActivityVestcor Inc has $4.05 million in total holdings as of June 30, 2026.Vestcor Inc owns shares of 1,189 different stocks, but just 249 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,192 new stocks and bought additional shares in 189 stocks.Vestcor Inc sold shares of 289 stocks and completely divested from 92 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $156,866NVIDIA $130,845Apple $104,439Microsoft $77,368Amazon.com $60,576 Largest New Holdings this Quarter 670703107 - Nuvalent $8,091 Holding03770N101 - APOGEE THERAPEUTICS INC $6,637 Holding09073M104 - Bio-Techne $6,359 Holding70451X104 - Payoneer Global $5,696 Holding872657101 - TPG $4,416 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 611,778 shares (about $50.68K)KLA 47,009 shares (about $14.18K)Taylor Morrison Home 159,052 shares (about $11.41K)Mastercard 18,079 shares (about $9.29K)SANDISK CORP 3,799 shares (about $8.64K) Largest Sales this Quarter iShares Russell 2000 ETF 105,712 shares (about $31.78K)EQT 229,831 shares (about $12.22K)Revolution Medicines 55,000 shares (about $10.30K)Microsoft 24,010 shares (about $8.96K)Amazon.com 32,455 shares (about $7.74K) 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$156,866$50,680 â–²47.7%1,893,6043.9%ETFNVDANVIDIA$130,845$149 â–¼-0.1%653,9323.2%TechnologyAAPLApple$104,439$640 â–²0.6%360,9312.6%TechnologyMSFTMicrosoft$77,368$8,956 â–¼-10.4%207,4101.9%TechnologyAMZNAmazon.com$60,576$7,735 â–¼-11.3%254,1581.5%Consumer DiscretionaryGOOGLAlphabet$57,128$858 â–¼-1.5%159,8581.4%Communication ServicesMUMicron Technology$54,247$4,712 â–²9.5%46,9961.3%TechnologyAVGOBroadcom$50,342$4 â–¼0.0%133,2681.2%TechnologyGOOGAlphabet$48,549$4,799 â–¼-9.0%137,4031.2%Communication ServicesCSCOCisco Systems$45,080$2,103 â–¼-4.5%383,7911.1%TechnologyDUKDuke Energy$43,857$8,445 â–²23.8%346,4751.1%UtilitiesJNJJohnson & Johnson$43,653$748 â–¼-1.7%171,8821.1%HealthcareMETAMeta Platforms$37,509$2,392 â–²6.8%66,5890.9%Communication ServicesWELLWelltower$34,703$858 â–²2.5%152,8960.9%Real EstateAMATApplied Materials$33,607$6,081 â–²22.1%46,4830.8%TechnologyLAM RESEARCH CORP$32,430$1,274 â–¼-3.8%74,8400.8%COM NEWMAMastercard$32,209$9,285 â–²40.5%62,7130.8%FinanceTAT&T$31,406$1,735 â–²5.8%1,517,1940.8%Communication ServicesVZVerizon Communications$31,016$292 â–¼-0.9%732,5520.8%Communication ServicesEDConsolidated Edison$29,428$2,620 â–²9.8%266,0030.7%UtilitiesPLDPrologis$27,411$118 â–²0.4%202,3390.7%Real EstateCLColgate-Palmolive$27,306$226 â–¼-0.8%297,8350.7%Consumer StaplesLLYEli Lilly and Company$27,125$477 â–²1.8%22,6150.7%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$25,771$2,664 â–²11.5%267,1680.6%ETFVICIVICI Properties$24,382$7,280 â–²42.6%918,3400.6%Real EstateMOAltria Group$24,313$2,810 â–¼-10.4%337,9180.6%Consumer StaplesPGRProgressive$24,236$1,059 â–²4.6%110,9470.6%FinanceTSLATesla$23,573$415 â–¼-1.7%56,0460.6%Consumer DiscretionaryORealty Income$23,369$2,782 â–²13.5%377,1630.6%Real EstateWALMART INC$23,185$2,072 â–¼-8.2%204,7020.6%COMEAElectronic Arts$22,460$2,131 â–²10.5%109,5420.6%Communication ServicesEQIXEquinix$22,344$113 â–²0.5%21,4350.6%Real EstateSOSouthern$22,239$698 â–²3.2%232,3600.5%UtilitiesFHIFederated Hermes$21,970$2,991 â–¼-12.0%397,8710.5%FinanceGILDGilead Sciences$21,454$1,728 â–¼-7.5%169,8090.5%HealthcareVRSNVeriSign$21,0830.0%83,8100.5%TechnologyXOMExxonMobil$20,740$4,680 â–²29.1%151,6990.5%EnergyVVisa$20,706$318 â–¼-1.5%60,3520.5%FinanceAMDAdvanced Micro Devices$19,976$842 â–²4.4%34,3870.5%TechnologyPEPPepsiCo$19,947$95 â–¼-0.5%147,3210.5%Consumer StaplesALLAllstate$19,870$128 â–²0.7%83,5090.5%FinancePGProcter & Gamble$19,585$4,069 â–¼-17.2%133,5590.5%Consumer StaplesAPHAmphenol$19,131$2,230 â–¼-10.4%108,5040.5%TechnologyMRKMerck & Co., Inc.$18,939$5,100 â–¼-21.2%147,3820.5%HealthcareTJXTJX Companies$18,876$4,787 â–²34.0%124,5940.5%Consumer DiscretionaryMNSTMonster Beverage$18,653$3,073 â–¼-14.1%194,0580.5%Consumer StaplesIBMInternational Business Machines$18,576$1,613 â–¼-8.0%66,0560.5%TechnologyPANWPalo Alto Networks$18,502$3,523 â–²23.5%54,2550.5%TechnologyABBVAbbVie$18,104$427 â–¼-2.3%71,9460.4%HealthcareAMTAmerican Tower$18,076$1,735 â–¼-8.8%110,5100.4%Real EstateJPMJPMorgan Chase & Co.$17,450$467 â–¼-2.6%53,3100.4%FinanceKRKroger$16,246$7 â–¼0.0%292,5660.4%Consumer StaplesKLACKLA$15,784$14,183 â–²886.0%52,3150.4%TechnologyKOCocaCola$15,721$1,695 â–¼-9.7%193,4450.4%Consumer StaplesSPGSimon Property Group$15,679$204 â–¼-1.3%70,1070.4%Real EstateAEPAmerican Electric Power$15,448$4,811 â–²45.2%112,9180.4%UtilitiesGFLGFL Environmental$15,147$732 â–²5.1%411,7150.4%IndustrialsCATCaterpillar$15,027$374 â–¼-2.4%14,1110.4%IndustrialsELVElevance Health$14,972$1,027 â–¼-6.4%38,7150.4%HealthcareCOSTCostco Wholesale$14,743$1,435 â–²10.8%15,7600.4%Consumer StaplesADBEAdobe$14,368$3,059 â–²27.0%70,0810.4%TechnologyWBSWebster Financial$14,297$8,177 â–²133.6%187,0910.4%FinanceXELXcel Energy$14,094$1,910 â–¼-11.9%175,5150.3%UtilitiesUNHUnitedHealth Group$14,007$725 â–²5.5%33,7000.3%HealthcareBRK.BBerkshire Hathaway$13,830$38 â–²0.3%27,6390.3%FinancePMPhilip Morris International$13,665$5,843 â–¼-30.0%75,5370.3%Consumer StaplesVRTXVertex Pharmaceuticals$13,532$3,366 â–¼-19.9%27,2420.3%HealthcarePALANTIR TECHNOLOGIES INC$13,480$1,138 â–²9.2%115,5430.3%CL ADLRDigital Realty Trust$13,3900.0%74,5610.3%Real EstateEVERGY INC$13,184$844 â–²6.8%152,5340.3%COMNFLXNetflix$13,029$3,402 â–¼-20.7%182,4850.3%Communication ServicesINCYIncyte$13,016$557 â–¼-4.1%114,8210.3%HealthcareLMTLockheed Martin$12,882$11 â–¼-0.1%25,2850.3%IndustrialsTMHCTaylor Morrison Home$12,364$11,411 â–²1,197.0%172,3390.3%Consumer DiscretionaryMCDMcDonald's$12,275$487 â–¼-3.8%45,4100.3%Consumer DiscretionaryINTCIntel$12,208$411 â–¼-3.3%87,4330.3%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$12,176$594 â–²5.1%138,8250.3%ETFTMUST-Mobile US$12,141$2,918 â–¼-19.4%72,3870.3%Communication ServicesFTNTFortinet$12,018$3,300 â–²37.9%78,2320.3%TechnologySANDISK CORP$11,878$8,638 â–²266.6%5,2240.3%COMWDCWestern Digital$11,228$2,030 â–²22.1%17,5790.3%TechnologyPSAPublic Storage$10,9330.0%34,3460.3%Real EstateCMCSAComcast$10,917$2,342 â–²27.3%444,6740.3%Communication ServicesCBChubb$10,790$308 â–¼-2.8%31,6660.3%FinanceGE VERNOVA INC$10,715$1,109 â–¼-9.4%9,1200.3%COMHCAHCA Healthcare$10,630$1,835 â–¼-14.7%27,2650.3%HealthcareCBOECboe Global Markets$10,561$422 â–¼-3.8%43,5200.3%FinanceNSCNorfolk Southern$10,4170.0%33,1130.3%IndustrialsCORCencora$10,371$3,762 â–¼-26.6%36,6490.3%HealthcareYUMYum! Brands$10,181$1,029 â–¼-9.2%63,6890.3%Consumer DiscretionaryNEENextEra Energy$9,928$1,425 â–¼-12.6%113,1120.2%UtilitiesPBUSInvesco MSCI USA ETF$9,823$440 â–¼-4.3%131,2530.2%ETFAPPLOVIN CORP$9,656$368 â–²4.0%18,7410.2%COM CL AGLWCorning$9,420$3,944 â–²72.0%36,8790.2%TechnologyABTAbbott Laboratories$9,316$1,254 â–¼-11.9%102,6620.2%HealthcareSTXSeagate Technology$9,210$3,526 â–²62.0%9,5440.2%TechnologyCRWDCrowdStrike$9,140$730 â–²8.7%11,9770.2%TechnologyTERTeradyne$9,089$1,696 â–²22.9%18,7850.2%TechnologyVTRVentas$9,084$111 â–²1.2%102,3000.2%Real EstateWMWaste Management$9,028$2,153 â–¼-19.3%40,5080.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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