2026 Q2 Portfolio Activity
In 2026 Q2, Vestcor Inc maintained a portfolio of 1257 distinct positions. The most significant new addition was NUVALENT INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 47.7%. The fund also reduced its exposure to ISHARES TR by 98.6%.
Position History
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Total Positions
1257
Quarter
2026 Q2
Top Holding
IEMG (3.9%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1257
Vestcor Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 3.88% | 2.46% |
#1
2
Prev: #3
|
6.1 |
—
|
611,778 | 47.7% |
P
S
|
1,893,604 | $156,866 |
$72.87
+11.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.14% |
#2
1
Prev: #1
|
3.3 |
—
|
-743 | -0.1% |
P
S
|
653,932 | $130,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.51% |
#3
1
Prev: #2
|
2.5 |
—
|
2,213 | 0.6% |
P
S
|
360,931 | $104,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.36% |
#4
Prev: #4
|
1.8 |
—
|
-24,010 | -10.4% |
P
S
|
207,410 | $77,368 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.64% |
#5
Prev: #5
|
1.6 |
—
|
-32,455 | -11.3% |
P
S
|
254,158 | $60,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.28% |
#6
Prev: #6
|
1.1 |
—
|
-2,402 | -1.5% |
P
S
|
159,858 | $57,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.40% |
#7
57
Prev: #64
|
2.5 |
—
|
4,082 | 9.5% |
P
S
|
46,996 | $54,247 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.14% |
#8
2
Prev: #10
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
133,268 | $50,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.19% |
#9
2
Prev: #7
|
1.0 |
—
|
-13,581 | -9.0% |
P
S
|
137,403 | $48,549 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.86% |
#10
4
Prev: #14
|
0.9 |
—
|
-17,900 | -4.5% |
P
S
|
383,791 | $45,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.08% | 1.01% |
#11
1
Prev: #12
|
2.9 |
—
|
66,713 | 23.8% |
P
S
|
346,475 | $43,857 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.18% |
#12
4
Prev: #8
|
0.9 |
—
|
-2,944 | -1.7% |
P
S
|
171,882 | $43,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.98% |
#13
Prev: #13
|
2.4 |
—
|
4,247 | 6.8% |
P
S
|
66,589 | $37,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.86% | 0.81% |
#14
1
Prev: #15
|
0.8 |
—
|
3,780 | 2.5% |
P
S
|
152,896 | $34,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.36% |
#15
55
Prev: #70
|
2.8 |
—
|
8,411 | 22.1% |
P
S
|
46,483 | $33,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.46% |
#16
32
Prev: #48
|
0.8 |
—
|
-2,939 | -3.8% |
P
S
|
74,840 | $32,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.61% |
#17
10
Prev: #27
|
2.8 |
—
|
18,079 | 40.5% |
P
S
|
62,713 | $32,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.78% | 1.14% |
#18
9
Prev: #9
|
2.3 |
—
|
83,794 | 5.8% |
P
S
|
1,517,194 | $31,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 1.02% |
#19
8
Prev: #11
|
0.8 |
—
|
-6,908 | -0.9% |
P
S
|
732,552 | $31,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.73% | 0.76% |
#20
3
Prev: #17
|
2.3 |
—
|
23,681 | 9.8% |
P
S
|
266,003 | $29,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.73% |
#21
3
Prev: #18
|
0.8 |
—
|
871 | 0.4% |
P
S
|
202,339 | $27,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.70% |
#22
1
Prev: #21
|
0.8 |
—
|
-2,468 | -0.8% |
P
S
|
297,835 | $27,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.56% |
#23
14
Prev: #37
|
0.8 |
—
|
398 | 1.8% |
P
S
|
22,615 | $27,125 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.61% |
#24
4
Prev: #28
|
2.3 |
—
|
27,617 | 11.5% |
P
S
|
267,168 | $25,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.60% | 0.48% |
#25
20
Prev: #45
|
2.7 |
—
|
274,182 | 42.6% |
P
S
|
918,340 | $24,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.68% |
#26
3
Prev: #23
|
0.7 |
—
|
-39,050 | -10.4% |
P
S
|
337,918 | $24,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.58% |
#27
6
Prev: #33
|
0.7 |
—
|
4,850 | 4.6% |
P
S
|
110,947 | $24,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.58% |
#28
3
Prev: #31
|
0.7 |
—
|
-987 | -1.7% |
P
S
|
56,046 | $23,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.58% | 0.56% |
#29
9
Prev: #38
|
2.2 |
—
|
44,908 | 13.5% |
P
S
|
377,163 | $23,369 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.76% |
#30
14
Prev: #16
|
0.7 |
—
|
-18,296 | -8.2% |
P
S
|
204,702 | $23,185 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.56% | 0.56% |
#31
8
Prev: #39
|
2.2 |
—
|
10,393 | 10.5% |
P
S
|
109,542 | $22,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.55% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
108 | 0.5% |
P
S
|
21,435 | $22,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.60% |
#33
3
Prev: #30
|
0.7 |
—
|
7,296 | 3.2% |
P
S
|
232,360 | $22,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.54% | 0.71% |
#34
14
Prev: #20
|
0.7 |
—
|
-54,175 | -12.0% |
P
S
|
397,871 | $21,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.70% |
#35
13
Prev: #22
|
0.7 |
—
|
-13,674 | -7.5% |
P
S
|
169,809 | $21,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.52% | 0.57% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
83,810 | $21,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.55% |
#37
3
Prev: #40
|
2.7 |
—
|
34,232 | 29.1% |
P
S
|
151,699 | $20,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.51% |
#38
4
Prev: #42
|
0.7 |
—
|
-927 | -1.5% |
P
S
|
60,352 | $20,706 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.18% |
#39
86
Prev: #125
|
0.7 |
—
|
1,449 | 4.4% |
P
S
|
34,387 | $19,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.63% |
#40
15
Prev: #25
|
0.7 |
—
|
-703 | -0.5% |
P
S
|
147,321 | $19,947 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.49% | 0.47% |
#41
6
Prev: #47
|
0.7 |
—
|
540 | 0.7% |
P
S
|
83,509 | $19,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.64% |
#42
18
Prev: #24
|
0.7 |
—
|
-27,747 | -17.2% |
P
S
|
133,559 | $19,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.42% |
#43
15
Prev: #58
|
0.7 |
—
|
-12,645 | -10.4% |
P
S
|
108,504 | $19,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.62% |
#44
18
Prev: #26
|
0.2 |
—
|
-39,691 | -21.2% |
P
S
|
147,382 | $18,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.41% |
#45
17
Prev: #62
|
2.7 |
—
|
31,598 | 34.0% |
P
S
|
124,594 | $18,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.46% | 0.45% |
#46
3
Prev: #49
|
0.7 |
—
|
-31,972 | -14.1% |
P
S
|
194,058 | $18,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.48% |
#47
1
Prev: #46
|
0.7 |
—
|
-5,737 | -8.0% |
P
S
|
66,056 | $18,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.19% |
#48
72
Prev: #120
|
2.7 |
—
|
10,330 | 23.5% |
P
S
|
54,255 | $18,502 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
-1,695 | -2.3% |
P
S
|
71,946 | $18,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.45% | 0.58% |
#50
15
Prev: #35
|
0.7 |
—
|
-10,608 | -8.8% |
P
S
|
110,510 | $18,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1257 holdings