Vestcor Inc

Position in HLI — Houlihan Lokey, Inc.

CIK 1536925 FREDERICTON, A3

Position in HLI

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

Position Value

$345,250

-$24,427 QoQ

Shares Held

2,574

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#319

of 517 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Vestcor Inc holds $30,938,252 across 21 Capital Markets names. HLI ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	8,219	$8,312,450
2	MS	Morgan Stanley	23,256	$4,861,434
3	SCHW	Schwab Charles Corp	37,205	$3,432,905
4	IBKR	Interactive Brokers Group, Inc.	31,806	$2,768,394
5	HOOD	Robinhood Markets, Inc.	25,868	$2,594,043
6	EVR	Evercore Inc.	6,824	$2,329,986
7	SNEX	StoneX Group Inc.	21,992	$1,737,328
8	MC	Moelis & Co	15,494	$1,013,617

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,250	2,574	0.0%	Shares	Sole	2026-08-11
2026-03-31	$369,677	2,574	-59.6%	Shares	Sole	2026-05-12
2025-12-31	$1,110,809	6,377	-62.3%	Shares	Sole	2026-02-11
2025-09-30	$3,468,881	16,895	-46.4%	Shares	Sole	2025-11-13
2025-06-30	$5,671,304	31,516	-3.1%	Shares	Sole	2025-08-08
2025-03-31	$5,253,595	32,530	-2.9%	Shares	Sole	2025-05-08
2024-12-31	$5,815,873	33,490	-5.1%	Shares	Sole	2025-02-10
2024-09-30	$5,575,103	35,281	+5.4%	Shares	Sole	2024-11-15
2024-06-30	$4,514,843	33,478	0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,291,544	33,478	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$4,120,347	34,362	+12.7%	Shares	Sole	2024-02-14
2023-09-30	$3,266,624	30,495	-33.0%	Shares	Sole	2023-11-14
2023-06-30	$4,476,447	45,534	-26.7%	Shares	Sole	2023-08-15
2023-03-31	$5,436,541	62,139	-23.0%	Shares	Sole	2023-05-15
2022-12-31	$7,031,197	80,670	-27.2%	Shares	Sole	2023-02-15
2022-09-30	$8,354,893	110,837	-19.2%	Shares	Sole	2022-11-14
2022-06-30	$10,825,644	137,155	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$12,180,142	138,726	-23.3%	Shares	Sole	2022-05-16
2021-12-31	$18,715,898	180,795	+28.2%	Shares	Sole	2022-02-15
2021-09-30	$12,987,297	141,013	+68.5%	Shares	Sole	2021-11-15
2021-06-30	$6,846,559	83,709	+13.3%	Shares	Sole	2021-08-16
2021-03-31	$4,913,426	73,875	+46.6%	Shares	Sole	2021-05-17
2020-12-31	$3,388,055	50,395	+256.8%	Shares	Sole	2021-02-16
2020-09-30	$834,081	14,125	+364.9%	Shares	Sole	2020-11-16
2020-06-30	$169,034	3,038	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.