Q2 2026 13F · SEC CIK 1536925

Vestcor Inc

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 1,177
Top holdings a year, 3 yrs: +17.9%
Average holding period: 4.1 yrs

Vestcor Inc is an investment manager that reported 1,177 positions worth $4.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Inc (IEMG, 3.9%), Nvidia Corporation (NVDA, 3.2%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Vestcor Inc holdings largest 50 of 1,177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vestcor Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEMGIshares Inc	3.9%	2.5%	1,893,604	+47.7%	$156.9M
NVDANvidia Corporation	3.2%	3.1%	653,932	-0.1%	$130.8M
AAPLApple Inc	2.6%	2.5%	360,931	+0.6%	$104.4M
MSFTMicrosoft Corp	1.9%	2.4%	207,410	-10.4%	$77.4M
AMZNAmazon Com Inc	1.5%	1.6%	254,158	-11.3%	$60.6M
GOOGLAlphabet Inc	1.4%	1.3%	159,858	-1.5%	$57.1M
MUMicron Technology Inc	1.3%	—	46,996	—	$54.2M
AVGOBroadcom Inc	1.2%	1.1%	133,268	-0.0%	$50.3M
GOOGAlphabet Inc	1.2%	1.2%	137,403	-9.0%	$48.5M
CSCOCisco Sys Inc	1.1%	0.9%	383,791	-4.5%	$45.1M
DUKDuke Energy Corp New	1.1%	1.0%	346,475	+23.8%	$43.9M
JNJJohnson & Johnson	1.1%	1.2%	171,882	-1.7%	$43.7M
METAMeta Platforms Inc	0.9%	1.0%	66,589	+6.8%	$37.5M
WELLWelltower Inc	0.9%	0.8%	152,896	+2.5%	$34.7M
AMATApplied Matls Inc	0.8%	—	46,483	—	$33.6M
LRCXLam Research Corp	0.8%	0.5%	74,840	-3.8%	$32.4M
MAMastercard Incorporated	0.8%	0.6%	62,713	+40.5%	$32.2M
TAt&t Inc	0.8%	1.1%	1,517,194	+5.8%	$31.4M
VZVerizon Communications Inc	0.8%	1.0%	732,552	-0.9%	$31.0M
EDConsolidated Edison Inc	0.7%	0.8%	266,003	+9.8%	$29.4M
PLDPrologis Inc	0.7%	0.7%	202,339	+0.4%	$27.4M
CLColgate Palmolive Co	0.7%	0.7%	297,835	-0.8%	$27.3M
LLYEli Lilly & Co	0.7%	0.6%	22,615	+1.8%	$27.1M
USMVIshares Tr	0.6%	0.6%	267,168	+11.5%	$25.8M
VICIVici Pptys Inc	0.6%	0.5%	918,340	+42.6%	$24.4M
MOAltria Group Inc	0.6%	0.7%	337,918	-10.4%	$24.3M
PGRProgressive Corp	0.6%	0.6%	110,947	+4.6%	$24.2M
TSLATesla Inc	0.6%	0.6%	56,046	-1.7%	$23.6M
ORealty Income Corp.	0.6%	0.6%	377,163	+13.5%	$23.4M
WMTWalmart Inc	0.6%	0.8%	204,702	-8.2%	$23.2M
EAElectronic Arts Inc	0.6%	0.6%	109,542	+10.5%	$22.5M
EQIXEquinix Inc	0.6%	0.6%	21,435	+0.5%	$22.3M
SOSouthern Co	0.6%	0.6%	232,360	+3.2%	$22.2M
FHIFederated Hermes Inc	0.5%	0.7%	397,871	-12.0%	$22.0M
GILDGilead Sciences Inc	0.5%	0.7%	169,809	-7.5%	$21.5M
VRSNVerisign Inc	0.5%	0.6%	83,810	+0.0%	$21.1M
XOMExxon Mobil Corp	0.5%	0.5%	151,699	+29.1%	$20.7M
VVisa Inc	0.5%	0.5%	60,352	-1.5%	$20.7M
AMDAdvanced Micro Devices Inc	0.5%	—	34,387	—	$20.0M
PEPPepsico Inc	0.5%	0.6%	147,321	-0.5%	$19.9M
ALLAllstate Corp	0.5%	0.5%	83,509	+0.7%	$19.9M
PGProcter & Gamble Co	0.5%	0.6%	133,559	-17.2%	$19.6M
APHAmphenol Corp	0.5%	—	108,504	—	$19.1M
MRKMerck & Co Inc	0.5%	0.6%	147,382	-21.2%	$18.9M
TJXTjx Cos Inc New	0.5%	—	124,594	—	$18.9M
MNSTMonster Beverage Corp New	0.5%	0.5%	194,058	-14.1%	$18.7M
IBMInternational Business Machs	0.5%	0.5%	66,056	-8.0%	$18.6M
PANWPalo Alto Networks Inc	0.5%	—	54,255	—	$18.5M
ABBVAbbvie Inc	0.4%	—	71,946	—	$18.1M
AMTAmerican Tower Corp	0.4%	0.6%	110,510	-8.8%	$18.1M

What Vestcor Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares Inc+47.7% shares
VICI Vici Pptys Inc+42.6% shares
MA Mastercard Incorporated+40.5% shares
XOM Exxon Mobil Corp+29.1% shares
DUK Duke Energy Corp New+23.8% shares
O Realty Income Corp.+13.5% shares
USMV Ishares Tr+11.5% shares
EA Electronic Arts Inc+10.5% shares

Reduced

MRK Merck & Co Inc-21.2% shares
PG Procter & Gamble Co-17.2% shares
MNST Monster Beverage Corp New-14.1% shares
FHI Federated Hermes Inc-12.0% shares
AMZN Amazon Com Inc-11.3% shares
MSFT Microsoft Corp-10.4% shares
MO Altria Group Inc-10.4% shares
GOOG Alphabet Inc-9.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	1,177
Q1 2026	$3.6B	1,180
Q4 2025	$3.5B	1,144
Q3 2025	$3.3B	1,166
Q2 2025	$3.3B	1,148
Q1 2025	$3.0B	1,152
Q4 2024	$3.0B	1,195
Q3 2024	$3.2B	1,160
Q2 2024	$3.0B	1,163
Q1 2024	$2.9B	1,245
Q4 2023	$2.9B	1,227
Q3 2023	$2.7B	1,289

Questions about Vestcor Inc's portfolio

What stocks does Vestcor Inc own?

Vestcor Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,177 positions worth $4.0B. The largest are Ishares Inc (IEMG) at 3.9%, Nvidia Corporation (NVDA) at 3.2%, Apple Inc (AAPL) at 2.6%, Microsoft Corp (MSFT) at 1.9% and Amazon Com Inc (AMZN) at 1.5%.

What did Vestcor Inc buy last quarter?

In Q2 2026, Vestcor Inc added Ishares Inc (IEMG) (+47.7% shares), Vici Pptys Inc (VICI) (+42.6% shares) and Mastercard Incorporated (MA) (+40.5% shares), compared with its Q1 2026 filing.

What did Vestcor Inc sell last quarter?

In Q2 2026, Vestcor Inc cut from its top 50 Ishares Tr (IWM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Kroger Co (KR), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Mckesson Corp (MCK), Merck & Co Inc (MRK) (-21.2% shares), Procter & Gamble Co (PG) (-17.2% shares) and Monster Beverage Corp New (MNST) (-14.1% shares), compared with its Q1 2026 filing.

How has Vestcor Inc's portfolio performed?

A portfolio copying Vestcor Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Vestcor Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vestcor Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.