Funds › Vestcor Inc
Vestcor Inc
13F for Q3 2026, filed Nov 12, 2026. 1,221 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Core Msci Emkt | 2.59M | $209.9M | 5.2% | +36.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 665,139 | $151.9M | 3.8% | +1.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 360,595 | $120.1M | 3.0% | -0.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 201,624 | $103.4M | 2.6% | -2.8% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 54,678 | $58.2M | 1.5% | +16.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 215,622 | $53.7M | 1.3% | -15.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 145,868 | $50.2M | 1.3% | -8.8% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 137,305 | $48.2M | 1.2% | +3.0% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 62,174 | $45.1M | 1.1% | -6.6% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 127,195 | $43.3M | 1.1% | -7.4% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 162,724 | $43.1M | 1.1% | -5.3% | 13F ↗ |
| 12 | T AT&T Inc. | 1.48M | $36.2M | 0.9% | -2.3% | 13F ↗ |
| 13 | WELL Welltower Inc. | 155,221 | $35.7M | 0.9% | +1.5% | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 329,083 | $35.4M | 0.9% | -14.3% | 13F ↗ |
| 15 | DUK Duke Energy Corporation | 297,155 | $33.9M | 0.8% | -14.2% | 13F ↗ |
| 16 | VZ Verizon Communications Inc. | 727,163 | $33.4M | 0.8% | -0.7% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 59,981 | $33.1M | 0.8% | -4.4% | 13F ↗ |
| 18 | ED Consolidated Edison, Inc. | 275,480 | $28.2M | 0.7% | +3.6% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 23,371 | $27.0M | 0.7% | +3.3% | 13F ↗ |
| 20 | PLD Prologis, Inc. | 204,569 | $26.6M | 0.7% | +1.1% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 161,612 | $26.3M | 0.7% | New | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 50,796 | $26.0M | 0.6% | +9.3% | 13F ↗ |
| 23 | CL Colgate-Palmolive Company | 300,894 | $25.7M | 0.6% | +1.0% | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 74,251 | $24.4M | 0.6% | -0.8% | 13F ↗ |
| 25 | VRSN VeriSign, Inc. | 83,502 | $23.5M | 0.6% | -0.4% | 13F ↗ |
| 26 | MO Altria Group, Inc. | 347,514 | $23.4M | 0.6% | +2.8% | 13F ↗ |
| 27 | PGR Progressive Corporation | 112,054 | $23.2M | 0.6% | +1.0% | 13F ↗ |
| 28 | FHI Federated Hermes, Inc. | 397,871 | $22.4M | 0.6% | Unchanged | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 36,190 | $22.1M | 0.6% | +5.2% | 13F ↗ |
| 30 | GILD Gilead Sciences, Inc. | 148,014 | $22.1M | 0.6% | -12.8% | 13F ↗ |
| 31 | EQIX Equinix, Inc. | 21,619 | $21.9M | 0.5% | +0.9% | 13F ↗ |
| 32 | WMT Walmart Inc. | 209,843 | $21.8M | 0.5% | +2.5% | 13F ↗ |
| 33 | V Visa Inc. | 60,476 | $21.7M | 0.5% | +0.2% | 13F ↗ |
| 34 | VICI VICI Properties Inc. | 942,869 | $21.7M | 0.5% | +2.7% | 13F ↗ |
| 35 | PLTR Palantir Technologies Inc. | 113,332 | $21.2M | 0.5% | -1.9% | 13F ↗ |
| 36 | O Realty Income Corporation | 384,953 | $20.9M | 0.5% | +2.1% | 13F ↗ |
| 37 | GFL GFL Environmental Inc. · Sub Vtg Shs | 489,615 | $20.5M | 0.5% | +18.9% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 55,718 | $19.8M | 0.5% | -0.6% | 13F ↗ |
| 39 | PANW Palo Alto Networks, Inc. | 49,429 | $19.6M | 0.5% | -8.9% | 13F ↗ |
| 40 | FTNT Fortinet, Inc. | 107,969 | $19.3M | 0.5% | +38.0% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 132,821 | $19.3M | 0.5% | -0.6% | 13F ↗ |
| 42 | SO Southern Company | 230,630 | $19.1M | 0.5% | -0.7% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 71,414 | $18.7M | 0.5% | -0.7% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 146,771 | $18.6M | 0.5% | -0.4% | 13F ↗ |
| 45 | KO Coca-Cola Company | 212,853 | $18.3M | 0.5% | +10.0% | 13F ↗ |
| 46 | ADBE Adobe Inc. | 73,243 | $17.6M | 0.4% | +4.5% | 13F ↗ |
| 47 | KR Kroger Company | 292,566 | $17.1M | 0.4% | Unchanged | 13F ↗ |
| 48 | JPM JPMorgan Chase & Co. | 51,758 | $17.1M | 0.4% | -2.9% | 13F ↗ |
| 49 | AMT American Tower Corporation | 102,239 | $16.7M | 0.4% | -7.5% | 13F ↗ |
| 50 | ALL Allstate Corporation | 73,681 | $16.3M | 0.4% | -11.8% | 13F ↗ |
Changes since Q2 2026
118 new, 189 added to, 278 trimmed, 86 exited, 636 unchanged. By estimated dollars.
New positions (118)
| XOM ExxonMobil Holdings Corporation | 161,612 | New | $26.3M |
| MKTX MarketAxess Holdings, Inc. | 60,000 | New | $9.8M |
| ARX Accelerant Holdings | 456,806 | New | $9.0M |
| Atkore Inc | 80,000 | New | $7.6M |
| HZO MarineMax, Inc. | 100,000 | New | $5.2M |
| VRNS Varonis Systems, Inc. | 110,000 | New | $5.2M |
| SAN Banco Santander, S.A. | 349,912 | New | $4.8M |
| OGE OGE Energy Corp | 88,100 | New | $4.0M |
| NAVN Navan, Inc. | 150,000 | New | $3.1M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 10,000 | New | $2.8M |
Added to (189)
| iShares Inc Core Msci Emkt | 2.59M | +36.6% | $56.2M |
| ROKU Roku Inc | 85,259 | +182% | $8.4M |
| MU Micron Technology, Inc. | 54,678 | +16.3% | $8.2M |
| CVX Chevron Corporation | 76,495 | +106% | $8.0M |
| WMK Weis Markets, Inc. | 162,082 | +205% | $7.9M |
| KVUE Kenvue Inc | 487,855 | +1189% | $7.9M |
| Warner Bros Discovery Inc | 492,260 | +80.8% | $6.8M |
| INSW International Seaways, Inc. | 65,292 | +667% | $6.3M |
| PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 353,661 | +170% | $5.8M |
| LINE Lineage, Inc. · Reit | 176,484 | +1209% | $5.6M |
Trimmed (278)
| iShares Tr Msci Usa Min Etf | 90,070 | -66.3% | -$17.3M |
| AMZN Amazon.com, Inc. | 215,622 | -15.2% | -$9.6M |
| iShares Tr Msci Eafe Min Vl | 49,878 | -64.1% | -$8.1M |
| MRK Merck & Company, Inc. | 99,969 | -32.2% | -$6.9M |
| CBOE Cboe Global Markets, Inc. | 20,155 | -53.7% | -$6.4M |
| CTSH Cognizant Technology Solutions Corporation | 92,425 | -53.8% | -$6.2M |
| CALM Cal-Maine Foods, Inc. | 7,621 | -92.0% | -$6.0M |
| CSCO Cisco Systems, Inc. | 329,083 | -14.3% | -$5.9M |
| DUK Duke Energy Corporation | 297,155 | -14.2% | -$5.6M |
| GOOGL Alphabet Inc. Class A | 145,868 | -8.8% | -$4.8M |
Exited (86)
| Electronic Arts Inc | 109,542 | Exited | -$22.5M |
| Exxon Mobil Corp | 151,699 | Exited | -$20.7M |
| Webster Financial Corp | 187,091 | Exited | -$14.3M |
| Taylor Morrison Home Corp | 172,339 | Exited | -$12.4M |
| Nuvalent Inc | 65,514 | Exited | -$8.1M |
| Digitalbridge Group Inc | 449,174 | Exited | -$7.1M |
| Apogee Therapeutics Inc | 50,000 | Exited | -$6.6M |
| Whitestone REIT | 337,318 | Exited | -$6.4M |
| Global Business Travel Group | 617,324 | Exited | -$5.8M |
| Avalonbay Communities Inc Reit | 29,988 | Exited | -$5.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,221 | $4.0B * | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,189 | $4.0B * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 1,192 | $3.6B * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,157 | $3.5B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,176 | $3.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 1,154 | $3.3B * | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 1,159 | $3.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer