Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$501,090
+$212,000 QoQ
Shares Held
5,028
+104.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 560 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vestcor Inc holds $30,938,252 across 21 Capital Markets names. TW ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,090 | 5,028 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $289,090 | 2,457 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $264,225 | 2,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $272,677 | 2,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,704 | 2,457 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $367,438 | 2,475 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $323,110 | 2,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $305,217 | 2,468 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $261,608 | 2,468 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,091 | 2,468 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $226,018 | 2,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,226 | 2,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,528 | 2,534 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $200,236 | 2,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,636 | 7,695 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $142,968 | 2,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,874 | 2,489 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,127 | 1,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $130,182 | 1,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $125,209 | 1,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $144,259 | 1,706 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||