Vestcor Inc

CIK

1536925

Location

FREDERICTON, A3

Portfolio Value

Mid $3,763,951,608

Diversification

Diversified

Filing Date

Global Rank

#905 / 8,700 ▲ 80

Top Industry

Semiconductors 8.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

−0.9 pts

Top 5

12.7%

−2.3 pts

Top 10

19.0%

−2.2 pts

HHI

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$1,081,520,659	192
Financial Services	10.6%	$398,237,429	154
Real Estate	9.9%	$373,593,454	123
Healthcare	9.8%	$368,340,233	140
Communication Services	9.2%	$345,332,171	43
Industrials	8.1%	$304,593,181	185
Consumer Cyclical	6.6%	$249,746,345	130
Consumer Defensive	6.5%	$245,956,030	58
Utilities	6.4%	$240,704,685	38
Energy	2.2%	$82,372,029	49
Basic Materials	1.9%	$73,037,719	51
Unclassified	0.0%	$517,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBTG	Global Business Travel Group, Inc.	+600,000	617,324	$5,796,672
OGN	Organon & Co.	+364,864	406,752	$5,507,422
—		+328,279	337,318	$0
VICI	Vici Properties Inc.	+274,182	918,340	$24,381,927
—		+159,052	172,339	$0
DBRG	DigitalBridge Group, Inc.	+150,000	449,174	$7,087,965
NI	Nisource Inc.	+134,712	170,340	$8,099,667
WBD	Warner Bros. Discovery, Inc.	+125,000	272,260	$7,258,451
—		+107,000	187,091	$14,297,494
YELP	Yelp Inc	+100,104	199,763	$4,898,188
GSAT	Globalstar, Inc.	+97,560	104,450	$8,490,740
CMCSA	Comcast Corp	+95,393	444,674	$10,916,746
T	At&T Inc.	+83,794	1,517,194	$31,405,915
KFY	Korn Ferry	+72,515	80,828	$5,381,528
MRP	Millrose Properties, Inc.	+71,836	208,560	$6,267,228
DUK	Duke Energy CORP	+66,713	346,475	$43,856,805
—		+65,000	75,852	$2,302,866
CNP	Centerpoint Energy Inc	+57,065	121,071	$5,331,966
AUPH	Aurinia Pharmaceuticals Inc.	+57,060	119,319	$2,024,843
RNG	RingCentral, Inc.	+53,332	75,757	$2,953,007
PEGA	Pegasystems Inc	+51,008	108,535	$3,252,793
KLAC	Kla Corp	+47,009	52,315	$15,783,958
O	Realty Income Corp	+44,908	377,163	$23,369,019
HL	Hecla Mining Co/De/	+37,999	47,132	$727,246
AEP	American Electric Power Co Inc	+35,164	112,918	$15,448,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−229,831	20,912	$1,111,891
PAGP	Plains Gp Holdings LP	−215,792	131,061	$3,180,850
IVZ	Invesco Ltd.	−137,133	15,673	$413,610
PTEN	Patterson Uti Energy Inc	−125,000	50,000	$459,000
CTRE	CareTrust REIT, Inc.	−114,656	43,967	$1,774,068
WERN	Werner Enterprises Inc	−93,510	27,011	$1,177,949
PCG	PG&E Corp	−89,827	171,002	$2,876,253
ZIM	ZIM Integrated Shipping Services Ltd.	−80,065	84,511	$2,197,286
TSAT	Telesat Corp	−75,000	175,000	$8,858,500
NLY	Annaly Capital Management Inc	−74,200	59,597	$1,332,588
SEIC	Sei Investments Co	−58,817	52,801	$4,631,175
RVMD	Revolution Medicines, Inc.	−55,000	8,077	$1,512,660
FHI	Federated Hermes, Inc.	−54,175	397,871	$21,970,436
CMS	Cms Energy Corp	−50,185	13,490	$1,031,985
DC	Dakota Gold Corp.	−50,000	189,803	$808,560
NFLX	Netflix Inc	−47,648	182,485	$13,029,429
SNDR	Schneider National, Inc.	−45,377	88,897	$3,247,407
MFA	Mfa Financial, Inc.	−41,700	866	$8,391
MRK	Merck & Co., Inc.	−39,691	147,382	$18,938,587
ORI	Old Republic International Corp	−39,177	3,298	$134,954
MO	Altria Group, Inc.	−39,050	337,918	$24,313,200
EZPW	Ezcorp Inc	−33,909	55,928	$1,933,430
FIS	Fidelity National Information Services, Inc.	−33,200	10,047	$390,627
AMZN	Amazon Com Inc	−32,455	254,158	$60,576,017
PM	Philip Morris International Inc.	−32,297	75,537	$13,665,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	50,000	$6,636,500
TECH	BIO-TECHNE Corp	90,000	$6,358,500
PAYO	Payoneer Global Inc.	800,000	$5,696,000
TPG	TPG Inc.	108,900	$4,415,895
TMCR	Metals Royalty Co Inc.	475,758	$3,396,912
CNI	Canadian National Railway Co	26,100	$3,112,164
SCHL	Scholastic Corp	52,699	$2,424,154
IPGP	Ipg Photonics Corp	20,000	$2,346,400
NATL	NCR Atleos Corp	45,975	$1,995,774
SPCX	Space Exploration Technologies Corp	10,045	$1,716,288
VLY	Valley National Bancorp	110,000	$1,611,500
LFUS	Littelfuse Inc /De	3,156	$1,437,021
MGM	MGM Resorts International	30,000	$1,434,300
HONA	Honeywell Aerospace Inc.	6,335	$1,400,541
MTA	Metalla Royalty & Streaming Ltd.	174,474	$1,327,747
ARW	Arrow Electronics, Inc.	5,745	$1,226,040
BELFA	Bel Fuse Inc /Nj	3,498	$1,164,973
AEIS	Advanced Energy Industries Inc	3,123	$1,164,473
FNV	FRANCO NEVADA Corp	5,100	$1,063,044
RBC	RBC Bearings INC	1,567	$1,009,242
PLXS	Plexus Corp	3,245	$975,674
ESI	Element Solutions Inc	19,367	$924,774
CARG	CarGurus, Inc.	26,934	$918,180
SAIA	Saia Inc	1,800	$758,088
OPTU	Optimum Communications, Inc.	500,000	$725,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,820,536	$155,010,992
EBF	Ennis, Inc.	159,549	$3,417,539
CIGI	Colliers International Group Inc.	23,500	$2,511,915
AMZA	InfraCap MLP ETF	23,900	$1,909,610
VIG	Vanguard Dividend Appreciation ETF	17,155	$1,521,648
AX	Axos Financial, Inc.	17,784	$1,513,240
OSK	Oshkosh Corp	8,235	$1,212,274
BHF	Brighthouse Financial, Inc.	20,000	$1,197,600
BKF	iShares MSCI BIC ETF	16,280	$1,053,804
ANEW	ProShares MSCI Transformational Changes ETF	13,806	$828,083
AVAH	Aveanna Healthcare Holdings, Inc.	114,884	$739,852
TNL	Travel & Leisure Co.	9,023	$624,301
AOS	Smith A O Corp	9,380	$618,517
CPB	CAMPBELL'S Co	24,878	$554,033
TLN	Talen Energy Corp	1,700	$542,691
FAF	First American Financial Corp	8,502	$512,585
UVE	Universal Insurance Holdings, Inc.	14,678	$501,400
GTES	Gates Industrial Corp Ltd.	21,182	$478,925
AGNG	Global X Funds Global X Aging Population ETF	9,170	$465,927
PLAB	Photronics Inc	11,179	$451,743
ARDT	Ardent Health, Inc.	48,795	$417,685
UMBF	Umb Financial Corp	3,567	$402,321
AVTR	Avantor, Inc.	50,388	$395,041
GNTX	Gentex Corp	17,973	$392,710
FBIN	Fortune Brands Innovations, Inc.	10,012	$390,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,164 tracked positions · $3,763,951,608 total · filing declares 1,189 positions · $4,045,062 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,164 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	653,932	-743	$130,845,253	+14.6%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	297,261	-15,983	$105,677,054	+17.5%	2.81%
AAPL	Apple Inc. Technology	Added	360,931	+2,213	$104,438,994	+14.7%	2.77%
MSFT	Microsoft Corp Technology	Reduced	207,410	-24,010	$77,368,078	−9.7%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	254,158	-32,455	$60,576,017	+1.5%	1.61%
MU	Micron Technology Inc Technology	Added	46,996	+4,082	$54,247,012	+274.2%	1.44%
AVGO	Broadcom Inc. Technology	Reduced	133,268	-11	$50,341,987	+22.0%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	383,791	-17,900	$45,080,090	+44.6%	1.20%
DUK	Duke Energy CORP Utilities	Added	346,475	+66,713	$43,856,805	+19.7%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	171,882	-2,944	$43,652,871	+2.1%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	66,589	+4,247	$37,508,917	+5.2%	1.00%
WELL	Welltower Inc. Real Estate	Added	152,896	+3,780	$34,702,805	+17.7%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	46,483	+8,411	$33,607,209	+158.3%	0.89%
LRCX	Lam Research Corp Technology	Reduced	74,840	-2,939	$32,430,417	+95.1%	0.86%
MA	Mastercard Inc Financial Services	Added	62,713	+18,079	$32,209,396	+44.4%	0.86%
T	At&T Inc. Communication Services	Added	1,517,194	+83,794	$31,405,915	−24.4%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	732,552	-6,908	$31,016,251	−16.4%	0.82%
ED	Consolidated Edison Inc Utilities	Added	266,003	+23,681	$29,427,911	+7.3%	0.78%
PLD	Prologis, Inc. Real Estate	Added	202,339	+871	$27,410,864	+2.9%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	297,835	-2,468	$27,305,512	+6.7%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	22,615	+398	$27,125,111	+32.7%	0.72%
VICI	Vici Properties Inc. Real Estate	Added	918,340	+274,182	$24,381,927	+38.5%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	337,918	-39,050	$24,313,200	−2.3%	0.65%
PGR	Progressive Corp/Oh/ Financial Services	Added	110,947	+4,850	$24,236,372	+15.2%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	56,046	-987	$23,572,947	+11.2%	0.63%
O	Realty Income Corp Real Estate	Added	377,163	+44,908	$23,369,019	+15.0%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	204,702	-18,296	$23,184,548	−16.3%	0.62%
		Added	109,542	+10,393	$22,460,491	+11.1%	0.60%
EQIX	Equinix Inc Real Estate	Added	21,435	+108	$22,343,629	+6.9%	0.59%
SO	Southern Co Utilities	Added	232,360	+7,296	$22,239,175	+2.4%	0.59%
FHI	Federated Hermes, Inc. Financial Services	Reduced	397,871	-54,175	$21,970,436	−14.3%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	169,809	-13,674	$21,453,669	−16.1%	0.57%
VRSN	Verisign Inc/Ca Technology	Held	83,810	0	$21,083,243	+1.3%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	151,699	+34,232	$20,740,287	+4.1%	0.55%
V	Visa Inc. Financial Services	Reduced	60,352	-927	$20,706,167	+11.8%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	34,387	+1,449	$19,975,752	+198.1%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	147,321	-703	$19,947,263	−13.2%	0.53%
ALL	Allstate Corp Financial Services	Added	83,509	+540	$19,870,131	+15.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	133,559	-27,747	$19,585,091	−15.9%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	147,382	-39,691	$18,938,587	−15.8%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	124,594	+31,598	$18,875,991	+27.1%	0.50%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	194,058	-31,972	$18,652,854	+13.9%	0.50%
IBM	International Business Machines Corp Technology	Reduced	66,056	-5,737	$18,575,607	+6.7%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	54,255	+10,330	$18,502,040	+162.7%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	71,946	-1,695	$18,104,491	+13.0%	0.48%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	110,510	-10,608	$18,076,120	−13.5%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,310	-1,428	$17,449,962	+8.4%	0.46%
KR	Kroger Co Consumer Defensive	Reduced	292,566	-120	$16,246,189	−23.3%	0.43%
KLAC	Kla Corp Technology	Added	52,315	+47,009	$15,783,958	+102.0%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	193,445	-20,861	$15,721,275	−3.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.