AI Portfolio Summary
In 2025 Q4, Vestcor Inc maintained a portfolio of 1251 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.4%. The fund also reduced its exposure to WALMART INC by 19.6%.
Total Positions
1251
Quarter
2025 Q4
Top Holding
NVDA (3.3%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.31% |
#1
1
Prev: #2
|
5.3 | 31,818 | 5.4% |
P
S
|
626,196 | $116,786,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.38% |
#2
1
Prev: #1
|
3.2 | 8,054 | 3.7% |
P
S
|
226,459 | $109,520,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.71% |
#3
Prev: #3
|
2.6 | -29 | -0.0% |
P
S
|
356,528 | $96,926,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.86% |
#4
Prev: #4
|
1.7 | -2,016 | -0.7% |
P
S
|
280,940 | $64,847,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 0.95% |
#5
6
Prev: #11
|
3.0 | 8,327 | 6.4% |
P
S
|
139,005 | $43,509,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.02% |
#6
1
Prev: #7
|
1.0 | -3,945 | -2.8% |
P
S
|
136,174 | $42,731,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.16% |
#7
1
Prev: #6
|
2.5 | 5,929 | 5.1% |
P
S
|
123,265 | $42,662,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.28% |
#8
3
Prev: #5
|
2.5 | 4,306 | 7.4% |
P
S
|
62,585 | $41,312,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.13% | 0.22% |
#9
98
Prev: #107
|
3.5 | 342,610 | 438.5% |
P
S
|
420,748 | $39,618,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.00% |
#10
2
Prev: #8
|
0.9 | 4,490 | 2.5% |
P
S
|
185,188 | $38,325,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | — |
#11
Prev: #—
|
3.9 | 553,838 | no change |
NEW
|
553,838 | $37,229,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.96% | 0.99% |
#12
3
Prev: #9
|
2.4 | 185,780 | 15.8% |
P
S
|
1,360,439 | $33,793,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.82% |
#13
3
Prev: #16
|
0.8 | -10,699 | -2.7% |
P
S
|
389,046 | $29,968,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 0.91% |
#14
2
Prev: #12
|
0.8 | 2,100 | 0.3% |
P
S
|
692,851 | $28,220,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.96% |
#15
5
Prev: #10
|
0.8 | -61,378 | -19.6% |
P
S
|
251,823 | $28,056,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.74% |
#16
3
Prev: #19
|
0.8 | -888 | -0.4% |
P
S
|
223,215 | $27,397,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.78% | 0.68% |
#17
8
Prev: #25
|
2.3 | 20,613 | 18.3% |
P
S
|
133,281 | $27,233,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.70% |
#18
5
Prev: #23
|
0.8 | -22,707 | -8.1% |
P
S
|
258,377 | $27,197,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.72% | 0.82% |
#19
2
Prev: #17
|
0.8 | -600 | -0.3% |
P
S
|
177,352 | $25,416,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.76% |
#20
2
Prev: #18
|
0.8 | -682 | -1.2% |
P
S
|
56,330 | $25,333,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.65% |
#21
8
Prev: #29
|
0.8 | -5,282 | -18.4% |
P
S
|
23,446 | $25,197,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.70% |
#22
2
Prev: #24
|
2.3 | 3,052 | 7.4% |
P
S
|
44,046 | $25,145,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.86% |
#23
8
Prev: #15
|
0.8 | -7,522 | -6.5% |
P
S
|
108,672 | $24,747,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.86% |
#24
10
Prev: #14
|
0.8 | -6,494 | -1.5% |
P
S
|
428,364 | $24,699,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.66% |
#25
3
Prev: #28
|
0.8 | 2,374 | 3.0% |
P
S
|
80,531 | $23,854,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.67% | 0.71% |
#26
4
Prev: #22
|
0.8 | -174 | -0.1% |
P
S
|
295,836 | $23,377,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.65% | 0.88% |
#27
14
Prev: #13
|
0.8 | -9,477 | -7.7% |
P
S
|
112,995 | $22,943,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.64% | 0.51% |
#28
13
Prev: #41
|
2.8 | 106,377 | 32.6% |
P
S
|
432,900 | $22,541,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.63% | 0.67% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
222,745 | $22,123,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.63% | 0.71% |
#30
9
Prev: #21
|
1.3 | no change | no change |
P
S
|
351,428 | $21,957,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.55% |
#31
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
405,330 | $21,864,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.66% |
#32
5
Prev: #27
|
0.7 | -3,116 | -4.8% |
P
S
|
62,074 | $21,770,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.54% |
#33
6
Prev: #39
|
2.7 | 39,230 | 27.0% |
P
S
|
184,418 | $21,616,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.62% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
147,413 | $21,157,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.60% | 0.61% |
#35
2
Prev: #33
|
0.7 | -1,146 | -1.0% |
P
S
|
113,609 | $21,087,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.35% |
#36
32
Prev: #68
|
3.2 | 37,743 | 79.0% |
P
S
|
85,537 | $21,056,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.59% | 0.71% |
#37
17
Prev: #20
|
0.7 | 341 | 0.4% |
P
S
|
85,844 | $20,856,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.63% |
#38
8
Prev: #30
|
0.7 | -2,216 | -2.4% |
P
S
|
88,670 | $20,260,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.57% | 0.11% |
#39
176
Prev: #215
|
3.2 | 188,483 | 452.1% |
P
S
|
230,175 | $19,853,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.60% |
#40
6
Prev: #34
|
0.7 | 508 | 0.4% |
P
S
|
123,436 | $19,799,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.57% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
60,238 | $19,410,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.53% | 0.58% |
#42
7
Prev: #35
|
0.7 | -23,644 | -14.0% |
P
S
|
145,379 | $18,559,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 0.37% |
#43
19
Prev: #62
|
2.7 | 5,914 | 36.8% |
P
S
|
21,964 | $18,017,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.41% |
#44
10
Prev: #54
|
2.7 | 60,173 | 41.2% |
P
S
|
206,180 | $17,979,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.48% | 0.44% |
#45
1
Prev: #46
|
2.7 | 80,000 | 25.7% |
P
S
|
391,815 | $16,828,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.47% | 0.41% |
#46
10
Prev: #56
|
0.7 | 1,424 | 4.0% |
P
S
|
36,690 | $16,634,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.45% | 0.43% |
#47
3
Prev: #50
|
0.7 | 700 | 1.6% |
P
S
|
45,060 | $15,796,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.37% |
#48
13
Prev: #61
|
2.7 | 19,557 | 28.6% |
P
S
|
87,896 | $15,624,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.43% | 0.52% |
#49
9
Prev: #40
|
3.2 | 145,982 | 998.9% |
P
S
|
160,596 | $15,057,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.42% |
#50
3
Prev: #53
|
1.2 | no change | no change |
P
S
|
212,618 | $14,864,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1251 holdings