Vestcor Inc
Filing Date
Global Rank
#1,033
/ 8,820
▼ 22
Top Industry
Semiconductors
8.3%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 21.7%, 118.4 effective positions, active share 40.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
37.6% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.2 quarters (12+), a floor since 69.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 40.2%; sector active share 15.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
+1.7 pts
Top 5
15.4%
+2.6 pts
Top 10
21.7%
+2.6 pts
HHI
84
Diversified+16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $1,100,632,970 |
| Financial Services | 10.2% | $407,669,631 |
| Real Estate | 9.3% | $373,600,490 |
| Healthcare | 9.2% | $368,351,975 |
| Communication Services | 8.6% | $345,332,171 |
| Industrials | 7.6% | $306,435,837 |
| Consumer Cyclical | 6.2% | $249,758,714 |
| Consumer Defensive | 6.1% | $245,956,031 |
| Utilities | 6.0% | $240,704,685 |
| Unclassified | 5.3% | $213,009,475 |
| Energy | 2.1% | $82,372,059 |
| Basic Materials | 1.8% | $73,037,719 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | +611,778 | 1,893,604 | $156,866,155 | |
| — | +600,000 | 617,324 | $5,796,672 | ||
| OGN | Organon & Co. | +364,864 | 406,752 | $5,507,422 | |
| — | +328,279 | 337,318 | $6,396 | ||
| VICI | Vici Properties Inc. | +274,182 | 918,340 | $24,381,927 | |
| — | +159,052 | 172,339 | $12,364 | ||
| DBRHP | DigitalBridge Group, Inc. | +150,000 | 449,174 | $6,697,184 | |
| NI | Nisource Inc. | +134,712 | 170,340 | $8,099,667 | |
| — | +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 | |
| UTES | Virtus Reaves Utilities ETF | +67,300 | 91,200 | $7,454,688 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQT | EQT Corp | −229,831 | 20,912 | $1,111,891 | |
| PAGP | Plains Gp Holdings LP | −215,792 | 131,061 | $3,180,850 | |
| PTEN | Patterson Uti Energy Inc | −125,000 | 50,000 | $459,000 | |
| CTRE | CareTrust REIT, Inc. | −114,656 | 43,967 | $1,774,068 | |
| IWM | iShares Russell 2000 ETF | −105,712 | 1,510 | $453,679 | |
| 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 | Open |
|---|---|---|---|---|
| — | 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 | 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 | |
| BELFB | Bel Fuse Inc | 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 | Open |
|---|---|---|---|---|
| EBF | Ennis, Inc. | 159,549 | $3,417,539 | |
| CIGI | Colliers International Group Inc. | 23,500 | $2,511,915 | |
| 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 | |
| INDA | iShares MSCI India ETF | 18,016 | $843,869 | |
| 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 | |
| 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 | |
| KBR | Kbr, Inc. | 10,551 | $388,909 | |
| CNXC | Concentrix Corp | 13,226 | $361,863 | |
| OZK | Bank OZK | 7,742 | $355,280 | |
| ACIW | Aci Worldwide, Inc. | 8,487 | $348,051 | |
| CNO | CNO Financial Group, Inc. | 7,865 | $322,936 | |
| No positions match the current search. | ||||
1,185 tracked positions ·
$4,006,861,757 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 1,185 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEMG |
iShares Trust
|
Added | 1,893,604 | $156,866,155 | 3.91% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 653,932 | $130,845,253 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 360,931 | $104,438,994 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 207,410 | $77,368,078 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 254,158 | $60,576,017 | 1.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 159,858 | $57,128,453 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 46,996 | $54,247,012 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 133,268 | $50,341,987 | 1.26% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 137,403 | $48,548,601 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 383,791 | $45,080,090 | 1.13% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 346,475 | $43,856,805 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 171,882 | $43,652,871 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 66,589 | $37,508,917 | 0.94% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 152,896 | $34,702,805 | 0.87% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 46,483 | $33,607,209 | 0.84% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 74,840 | $32,430,417 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 62,713 | $32,209,396 | 0.80% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,517,194 | $31,405,915 | 0.78% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 732,552 | $31,016,251 | 0.77% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 266,003 | $29,427,911 | 0.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 202,339 | $27,410,864 | 0.68% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 297,835 | $27,305,512 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 22,615 | $27,125,111 | 0.68% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 267,168 | $25,771,025 | 0.64% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 918,340 | $24,381,927 | 0.61% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 337,918 | $24,313,200 | 0.61% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 110,947 | $24,236,372 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 56,046 | $23,572,947 | 0.59% | |
| O |
Realty Income Corp
Real Estate
|
Added | 377,163 | $23,369,019 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 204,702 | $23,184,548 | 0.58% | |
|
|
Added | 109,542 | $22,460,491 | 0.56% | ||
| EQIX |
Equinix Inc
Real Estate
|
Added | 21,435 | $22,343,629 | 0.56% | |
| SO |
Southern Co
Utilities
|
Added | 232,360 | $22,239,175 | 0.56% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 397,871 | $21,970,436 | 0.55% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 169,809 | $21,453,669 | 0.54% | |
| VRSN |
Verisign Inc
Technology
|
Held | 83,810 | $21,083,243 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 151,699 | $20,740,287 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 60,352 | $20,706,167 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 34,387 | $19,975,752 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 147,321 | $19,947,263 | 0.50% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 83,509 | $19,870,131 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 133,559 | $19,585,091 | 0.49% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 108,504 | $19,131,425 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 147,382 | $18,938,587 | 0.47% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 124,594 | $18,875,991 | 0.47% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 194,058 | $18,652,854 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 66,056 | $18,575,607 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 54,255 | $18,502,040 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 71,946 | $18,104,491 | 0.45% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 110,510 | $18,076,120 | 0.45% |
Showing the top 50 of 1,185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.