Vestcor Inc

Position in CASY — Caseys General Stores Inc

CIK 1536925 FREDERICTON, A3

Position in CASY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,165,007

+$35,289 QoQ

Shares Held

2,724

-6.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#426

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $8,180,847 across 10 Specialty Retail names. CASY ranks #1 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	2,724	$2,165,007
2	WINA	Winmark Corp	4,211	$1,781,589
3	ULTA	Ulta Beauty, Inc.	2,566	$1,157,214
4	WSM	Williams Sonoma Inc	4,700	$1,095,570
5	SBH	Sally Beauty Holdings, Inc.	32,782	$463,537
6	FIVE	Five Below, Inc	2,480	$445,879
7	TSCO	Tractor Supply Co /De/	10,760	$340,123
8	DKS	Dick's Sporting Goods, Inc.	1,304	$295,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,165,007	2,724	-6.9%	Shares	Sole	2026-08-11
2026-03-31	$2,129,718	2,926	-6.0%	Shares	Sole	2026-05-12
2025-12-31	$1,720,033	3,112	+81.5%	Shares	Sole	2026-02-11
2025-09-30	$969,523	1,715	-32.5%	Shares	Sole	2025-11-13
2025-06-30	$1,297,106	2,542	+48.0%	Shares	Sole	2025-08-08
2025-03-31	$745,680	1,718	+14.8%	Shares	Sole	2025-05-08
2024-12-31	$593,156	1,497	-53.5%	Shares	Sole	2025-02-10
2024-09-30	$1,208,659	3,217	-1.0%	Shares	Sole	2024-11-15
2024-06-30	$1,239,306	3,248	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$1,089,099	3,420	-47.1%	Shares	Sole	2024-05-14
2023-12-31	$1,775,919	6,464	+97.6%	Shares	Sole	2024-02-14
2023-09-30	$888,141	3,271	0.0%	Shares	Sole	2023-11-14
2023-06-30	$797,731	3,271	-55.9%	Shares	Sole	2023-08-15
2023-03-31	$1,605,916	7,419	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,664,452	7,419	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,502,495	7,419	+126.8%	Shares	Sole	2022-11-14
2022-06-30	$605,069	3,271	0.0%	Shares	Sole	2022-08-15
2022-03-31	$648,214	3,271	-57.0%	Shares	Sole	2022-05-16
2021-12-31	$1,501,241	7,607	-14.9%	Shares	Sole	2022-02-15
2021-09-30	$1,685,119	8,942	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,740,470	8,942	-1.4%	Shares	Sole	2021-08-16
2021-03-31	$1,960,843	9,070	-51.6%	Shares	Sole	2021-05-17
2020-12-31	$3,348,946	18,749	-7.5%	Shares	Sole	2021-02-16
2020-09-30	$3,602,209	20,277	-1.5%	Shares	Sole	2020-11-16
2020-06-30	$3,078,616	20,590	+6.5%	Shares	Sole	2020-08-14
2020-03-31	$2,560,501	19,326	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.