Vestcor Inc

Position in COST — Costco Wholesale Corp /New

CIK 1536925 FREDERICTON, A3

Position in COST

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

Position Value

$14,743,007

+$567,794 QoQ

Shares Held

15,760

+10.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#723

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $41,489,454 across 5 Discount Stores names. COST ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	204,702	$23,184,548
2	COST	Costco Wholesale Corp /New This page	15,760	$14,743,007
3	DLTR	Dollar Tree, Inc.	11,869	$1,435,555
4	TGT	Target Corp	9,003	$1,175,881
5	DG	Dollar General Corp	8,257	$950,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,743,007	15,760	+10.8%	Shares	Sole	2026-08-11
2026-03-31	$14,175,213	14,226	-3.6%	Shares	Sole	2026-05-12
2025-12-31	$12,728,138	14,760	-28.6%	Shares	Sole	2026-02-11
2025-09-30	$19,129,995	20,667	+5.9%	Shares	Sole	2025-11-13
2025-06-30	$19,311,749	19,508	+5.1%	Shares	Sole	2025-08-08
2025-03-31	$17,556,514	18,563	+0.1%	Shares	Sole	2025-05-08
2024-12-31	$16,995,892	18,549	-2.3%	Shares	Sole	2025-02-10
2024-09-30	$16,832,355	18,987	+0.4%	Shares	Sole	2024-11-15
2024-06-30	$16,070,760	18,907	0.0%	Shares	Sole	2024-08-13
2024-03-31	$13,851,835	18,907	-7.8%	Shares	Sole	2024-05-14
2023-12-31	$13,530,979	20,499	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$11,639,305	20,602	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$11,469,109	21,303	-2.0%	Shares	Sole	2023-08-15
2023-03-31	$10,803,444	21,743	-46.1%	Shares	Sole	2023-05-15
2022-12-31	$18,415,666	40,341	-3.9%	Shares	Sole	2023-02-15
2022-09-30	$19,815,504	41,958	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$19,761,672	41,232	+10.8%	Shares	Sole	2022-08-15
2022-03-31	$21,424,499	37,205	-14.4%	Shares	Sole	2022-05-16
2021-12-31	$24,663,726	43,445	+3.4%	Shares	Sole	2022-02-15
2021-09-30	$18,883,035	42,023	-3.5%	Shares	Sole	2021-11-15
2021-06-30	$17,231,824	43,551	+32.0%	Shares	Sole	2021-08-16
2021-03-31	$11,625,142	32,981	-23.8%	Shares	Sole	2021-05-17
2020-12-31	$16,305,154	43,275	-13.5%	Shares	Sole	2021-02-16
2020-09-30	$17,759,940	50,028	+13.9%	Shares	Sole	2020-11-16
2020-06-30	$13,316,073	43,917	+8.9%	Shares	Sole	2020-08-14
2020-03-31	$11,494,160	40,312	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.