Position in BR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$714,468
-$366,836 QoQ
Shares Held
5,217
-21.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Vestcor Inc holds $46,195,497 across 18 Information Technology Services names. BR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
66,056 | $18,575,607 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
58,911 | $8,114,401 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
200,157 | $7,752,080 | |
| 4 | ACN |
Accenture plc
|
54,981 | $6,841,835 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
7,162 | $737,471 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
5,217 | $714,468 | |
| 7 | WIT |
Wipro Ltd
|
253,413 | $570,179 | |
| 8 | CDW |
CDW Corp
|
4,052 | $569,873 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,468 | 5,217 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,081,304 | 6,655 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,140,845 | 5,112 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,205,140 | 5,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $927,645 | 3,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $573,660 | 2,366 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $533,572 | 2,360 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $508,115 | 2,363 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $465,511 | 2,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $484,084 | 2,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $490,508 | 2,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,405 | 2,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,416,964 | 8,555 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,273,839 | 8,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,168,406 | 8,711 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,254,140 | 8,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,232,629 | 8,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,350,939 | 8,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,688,210 | 20,174 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,524,602 | 21,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,505,524 | 21,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,407,546 | 22,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,417,585 | 22,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,968,416 | 22,488 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,845,079 | 22,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,331,680 | 24,588 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||