# Vestcor Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536925. Source: https://holderbook.com/funds/1536925-vestcor-inc/

- Reported value: $4.0B
- Positions: 1,189
- Weight of the ten largest: 19.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $156.9M | 1,893,604 | 3.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $130.8M | 653,932 | 3.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $104.4M | 360,931 | 2.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $77.4M | 207,410 | 1.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.6M | 254,158 | 1.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $57.1M | 159,858 | 1.4% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.2M | 46,996 | 1.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.3M | 133,268 | 1.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.5M | 137,403 | 1.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $45.1M | 383,791 | 1.1% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $43.9M | 346,475 | 1.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.7M | 171,882 | 1.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.5M | 66,589 | 0.9% | 27 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $34.7M | 152,896 | 0.9% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $33.6M | 46,483 | 0.8% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $32.4M | 74,840 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $32.2M | 62,713 | 0.8% | 27 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $31.4M | 1,517,194 | 0.8% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.0M | 732,552 | 0.8% | 27 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $29.4M | 266,003 | 0.7% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $27.4M | 202,339 | 0.7% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $27.3M | 297,835 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.1M | 22,615 | 0.7% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $25.8M | 267,168 | 0.6% | 27 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $24.4M | 918,340 | 0.6% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $24.3M | 337,918 | 0.6% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $24.2M | 110,947 | 0.6% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.6M | 56,046 | 0.6% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $23.4M | 377,163 | 0.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.2M | 204,702 | 0.6% | 27 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $22.5M | 109,542 | 0.6% | 27 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $22.3M | 21,435 | 0.6% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $22.2M | 232,360 | 0.5% | 27 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $22.0M | 397,871 | 0.5% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $21.5M | 169,809 | 0.5% | 27 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $21.1M | 83,810 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.7M | 151,699 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.7M | 60,352 | 0.5% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.0M | 34,387 | 0.5% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.9M | 147,321 | 0.5% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $19.9M | 83,509 | 0.5% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.6M | 133,559 | 0.5% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.1M | 108,504 | 0.5% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.9M | 147,382 | 0.5% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.9M | 124,594 | 0.5% | 27 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $18.7M | 194,058 | 0.5% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.6M | 66,056 | 0.5% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.5M | 54,255 | 0.5% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.1M | 71,946 | 0.4% | 27 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $18.1M | 110,510 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.4M | 53,310 | 0.4% | 27 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $16.2M | 292,566 | 0.4% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.8M | 52,315 | 0.4% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.7M | 193,445 | 0.4% | 27 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $15.7M | 70,107 | 0.4% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $15.4M | 112,918 | 0.4% | 27 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $15.1M | 411,715 | 0.4% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.0M | 14,111 | 0.4% | 27 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $15.0M | 38,715 | 0.4% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.7M | 15,760 | 0.4% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $14.4M | 70,081 | 0.4% | 27 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $14.3M | 187,091 | 0.4% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $14.1M | 175,515 | 0.3% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.0M | 33,700 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 27,639 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.7M | 75,537 | 0.3% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.5M | 27,242 | 0.3% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.5M | 115,543 | 0.3% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $13.4M | 74,561 | 0.3% | 27 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $13.2M | 152,534 | 0.3% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.0M | 182,485 | 0.3% | 27 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $13.0M | 114,821 | 0.3% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.9M | 25,285 | 0.3% | 27 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $12.4M | 172,339 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.3M | 45,410 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.2M | 87,433 | 0.3% | 27 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $12.2M | 138,825 | 0.3% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.1M | 72,387 | 0.3% | 27 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $12.0M | 78,232 | 0.3% | 27 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.9M | 5,224 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.2M | 17,579 | 0.3% | 27 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $10.9M | 34,346 | 0.3% | 27 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $10.9M | 444,674 | 0.3% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.8M | 31,666 | 0.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.7M | 9,120 | 0.3% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $10.6M | 27,265 | 0.3% | 27 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $10.6M | 43,520 | 0.3% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.4M | 33,113 | 0.3% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $10.4M | 36,649 | 0.3% | 27 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $10.2M | 63,689 | 0.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.9M | 113,112 | 0.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $9.8M | 131,253 | 0.2% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.7M | 18,741 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.4M | 36,879 | 0.2% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.3M | 102,662 | 0.2% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.2M | 9,544 | 0.2% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.1M | 11,977 | 0.2% | 21 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $9.1M | 18,785 | 0.2% | 25 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $9.1M | 102,300 | 0.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.0M | 40,508 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 98% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 99% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 99% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 1,189 |
| Q1 2026 | $3.6B | 1,180 |
| Q4 2025 | $3.5B | 1,145 |
| Q3 2025 | $3.3B | 1,167 |
| Q2 2025 | $3.3B | 1,149 |
| Q1 2025 | $3.0B | 1,153 |
| Q4 2024 | $3.0B | 1,196 |
| Q3 2024 | $3.2B | 1,161 |
| Q2 2024 | $3.0B | 1,164 |
| Q1 2024 | $2.9B | 1,246 |
| Q4 2023 | $3.0B | 1,229 |
| Q3 2023 | $2.7B | 1,291 |