Vestcor Inc Top Holdings and 13F Report (2026) About Vestcor IncInvestment ActivityVestcor Inc has $3.63 million in total holdings as of March 31, 2026.Vestcor Inc owns shares of 1,192 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 17.77% of the portfolio was purchased this quarter.About 13.01% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,157 new stocks and bought additional shares in 385 stocks.Vestcor Inc sold shares of 253 stocks and completely divested from 142 stocks this quarter.Largest Holdings NVIDIA $114,175Apple $91,039iShares Core MSCI Emerging Markets ETF $89,407Microsoft $85,665Amazon.com $59,693 Largest New Holdings this Quarter 76155X100 - Revolution Medicines $6,134 Holding880881107 - Terns Pharmaceuticals $5,272 Holding826919102 - Silicon Laboratories $4,996 Holding884903808 - THOMSON REUTERS CORP $4,499 Holding15101Q207 - CELESTICA INC $4,225 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 727,988 shares (about $50.78K)Duke Energy 95,344 shares (about $12.48K)Realty Income 151,728 shares (about $9.28K)Cognizant Technology Solutions 151,055 shares (about $9.27K)Cencora 25,364 shares (about $7.97K) Largest Sales this Quarter Bristol Myers Squibb 316,931 shares (about $19.22K)iShares MSCI USA Min Vol Factor ETF 181,197 shares (about $16.80K)iShares MSCI Emerging Markets Min Vol Factor ETF 142,363 shares (about $9.22K)iShares MSCI EAFE Min Vol Factor ETF 98,128 shares (about $8.97K)Merck & Co., Inc. 71,304 shares (about $8.58K) 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 PortfolioSectorNVDANVIDIA$114,175$4,967 â–²4.5%654,6753.1%Computer and TechnologyAAPLApple$91,039$556 â–²0.6%358,7182.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$89,407$50,777 â–²131.4%1,281,8262.5%ETFMSFTMicrosoft$85,665$1,836 â–²2.2%231,4202.4%Computer and TechnologyAMZNAmazon.com$59,693$1,182 â–²2.0%286,6131.6%Retail/WholesaleGOOGLAlphabet$46,659$6,687 â–²16.7%162,2601.3%Computer and TechnologyGOOGAlphabet$43,311$4,248 â–²10.9%150,9841.2%Computer and TechnologyJNJJohnson & Johnson$42,734$2,533 â–¼-5.6%174,8261.2%MedicalTAT&T$41,554$2,115 â–²5.4%1,433,4001.1%Computer and TechnologyAVGOBroadcom$41,251$3,099 â–²8.1%133,2791.1%Computer and TechnologyVZVerizon Communications$37,121$2,340 â–²6.7%739,4601.0%Computer and TechnologyDUKDuke Energy$36,632$12,484 â–²51.7%279,7621.0%UtilitiesMETAMeta Platforms$35,668$139 â–¼-0.4%62,3421.0%Computer and TechnologyCSCOCisco Systems$31,167$981 â–²3.3%401,6910.9%Computer and TechnologyWELLWelltower$29,482$7,020 â–²31.3%149,1160.8%FinanceWALMART INC$27,714$3,582 â–¼-11.4%222,9980.8%COMEDConsolidated Edison$27,426$2,216 â–²8.8%242,3220.8%UtilitiesPLDPrologis$26,630$7,414 â–²38.6%201,4680.7%FinanceIWMiShares Russell 2000 ETF$26,591$5,378 â–²25.4%107,2220.7%FinanceFHIFederated Hermes$25,636$1,086 â–²4.4%452,0460.7%FinanceCLColgate-Palmolive$25,595$381 â–²1.5%300,3030.7%Consumer StaplesGILDGilead Sciences$25,572$5,537 â–¼-17.8%183,4830.7%MedicalMOAltria Group$24,876$3,392 â–¼-12.0%376,9680.7%Consumer StaplesPGProcter & Gamble$23,299$2,318 â–¼-9.0%161,3060.6%Consumer StaplesPEPPepsiCo$22,987$95 â–²0.4%148,0240.6%Consumer StaplesMRKMerck & Co., Inc.$22,503$8,577 â–¼-27.6%187,0730.6%MedicalMAMastercard$22,302$294 â–²1.3%44,6340.6%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$22,216$16,804 â–¼-43.1%239,5510.6%ETFNFLXNetflix$22,127$6,686 â–²43.3%230,1330.6%Consumer DiscretionarySOSouthern$21,723$1,823 â–²9.2%225,0640.6%UtilitiesTSLATesla$21,202$261 â–²1.2%57,0330.6%Auto/Tires/TrucksKRKroger$21,179$4,251 â–¼-16.7%292,6860.6%Retail/WholesalePGRProgressive$21,033$510 â–¼-2.4%106,0970.6%FinanceEQIXEquinix$20,906$2,170 â–²11.6%21,3270.6%FinanceAMTAmerican Tower$20,903$7,350 â–²54.2%121,1180.6%FinanceVRSNVeriSign$20,815$505 â–¼-2.4%83,8100.6%Computer and TechnologyLLYEli Lilly and Company$20,435$1,130 â–¼-5.2%22,2170.6%MedicalORealty Income$20,327$9,283 â–²84.0%332,2550.6%FinanceEAElectronic Arts$20,214$6,959 â–¼-25.6%99,1490.6%Consumer DiscretionaryXOMExxonMobil$19,929$5,465 â–²37.8%117,4670.5%EnergyTMUST-Mobile US$18,858$4,875 â–¼-20.5%89,7860.5%Computer and TechnologyVVisa$18,521$240 â–¼-1.3%61,2790.5%Business ServicesMCKMcKesson$18,109$897 â–¼-4.7%20,9270.5%MedicalPMPhilip Morris International$17,829$2,580 â–¼-12.6%107,8340.5%Consumer StaplesVICIVICI Properties$17,598$3,849 â–²28.0%644,1580.5%FinanceIBMInternational Business Machines$17,402$2,118 â–¼-10.9%71,7930.5%Computer and TechnologyALLAllstate$17,203$4,247 â–²32.8%82,9690.5%FinanceLAM RESEARCH CORP$16,618$246 â–¼-1.5%77,7790.5%COM NEWMNSTMonster Beverage$16,378$3,818 â–²30.4%226,0300.5%Consumer StaplesGFLGFL Environmental$16,3470.0%391,8150.5%Business ServicesKOCocaCola$16,298$128 â–²0.8%214,3060.4%Consumer StaplesJPMJPMorgan Chase & Co.$16,102$1,618 â–¼-9.1%54,7380.4%FinanceABBVAbbVie$16,016$3,269 â–¼-16.9%73,6410.4%MedicalEQTEQT$15,957$1,591 â–²11.1%250,7430.4%EnergyXELXcel Energy$15,833$7,736 â–²95.5%199,3060.4%UtilitiesCORCencora$15,689$7,968 â–²103.2%49,9440.4%MedicalPALANTIR TECHNOLOGIES INC$15,475$2,617 â–²20.4%105,7880.4%CL AAPHAmphenol$15,307$2,383 â–²18.4%121,1490.4%Computer and TechnologyLMTLockheed Martin$15,295$6,397 â–²71.9%25,3070.4%AerospaceVRTXVertex Pharmaceuticals$15,191$1,193 â–¼-7.3%34,0190.4%MedicalHCAHCA Healthcare$15,130$2,699 â–²21.7%31,9710.4%MedicalTJXTJX Companies$14,851$7,908 â–²113.9%92,9960.4%Retail/WholesaleMCDMcDonald's$14,672$73 â–²0.5%47,2100.4%Retail/WholesaleMUMicron Technology$14,498$3,538 â–²32.3%42,9140.4%Computer and TechnologyCOSTCostco Wholesale$14,175$532 â–¼-3.6%14,2260.4%Retail/WholesaleDLRDigital Realty Trust$13,437$2,628 â–²24.3%74,5610.4%FinanceADBEAdobe$13,409$6,425 â–²92.0%55,1610.4%Computer and TechnologySPGSimon Property Group$13,247$4,526 â–²51.9%71,0170.4%FinanceBRK.BBerkshire Hathaway$13,2090.0%27,5640.4%FinanceAMATApplied Materials$13,013$2,215 â–²20.5%38,0720.4%Computer and TechnologyCBOECboe Global Markets$12,722$4,676 â–²58.1%45,2610.4%Financial ServicesINTUIntuit$12,526$3,568 â–²39.8%28,9690.3%Computer and TechnologyELVElevance Health$12,111$1,080 â–¼-8.2%41,3700.3%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$12,065$8,966 â–¼-42.6%132,0470.3%ETFNEENextEra Energy$12,014$3,340 â–¼-21.8%129,3510.3%UtilitiesABTAbbott Laboratories$11,959$387 â–²3.3%116,4830.3%MedicalEVERGY INC$11,695$2,586 â–¼-18.1%142,7650.3%COMWMWaste Management$11,528$16 â–¼-0.1%50,1690.3%Business ServicesCHKPCheck Point Software Technologies$11,370$829 â–²7.9%79,5940.3%Computer and TechnologyINCYIncyte$11,270$736 â–¼-6.1%119,7390.3%MedicalSRESempra Energy$11,045$3,553 â–¼-24.3%113,6670.3%UtilitiesYUMYum! Brands$10,903$1,132 â–²11.6%70,1240.3%Retail/WholesaleCTSHCognizant Technology Solutions$10,831$9,267 â–²592.6%176,5460.3%Computer and TechnologyCBChubb$10,615$7,674 â–²261.0%32,5690.3%FinanceCATCaterpillar$10,246$2,130 â–²26.3%14,4620.3%IndustrialsAEPAmerican Electric Power$10,192$3,096 â–²43.6%77,7540.3%UtilitiesCMCSAComcast$10,028$6,153 â–²158.8%349,2810.3%Consumer DiscretionaryNEMNewmont$9,987$4,088 â–²69.3%92,2620.3%Basic MaterialsNSCNorfolk Southern$9,503$1,837 â–¼-16.2%33,1130.3%TransportationACNAccenture$9,439$5,792 â–²158.8%47,6040.3%Computer and TechnologyPSAPublic Storage$9,304$5,169 â–²125.0%34,3460.3%FinanceIEIvanhoe Electric$9,054$3,210 â–²54.9%765,9810.2%Business ServicesTSATTelesat$9,050$1,810 â–²25.0%250,0000.2%Computer and TechnologyPBUSInvesco MSCI USA ETF$8,937$142 â–²1.6%137,1330.2%ETFMSIMotorola Solutions$8,926$6,601 â–¼-42.5%20,5680.2%Computer and TechnologyGE VERNOVA INC$8,785$165 â–²1.9%10,0640.2%COMSEICSEI Investments$8,759$4,922 â–¼-36.0%111,6180.2%FinanceUNHUnitedHealth Group$8,647$2,461 â–¼-22.2%31,9550.2%MedicalROLRollins$8,523$3,894 â–²84.1%159,5860.2%ConstructionWECWEC Energy Group$8,444$153 â–²1.8%72,9380.2%UtilitiesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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