Vestcor Inc

Position in WMT — Walmart Inc.

CIK 1536925 FREDERICTON, A3

Position in WMT

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

Position Value

$23,184,548

-$4,529,643 QoQ

Shares Held

204,702

-8.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#535

of 4,381 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. WMT ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	204,702	$23,184,548
2	COST	Costco Wholesale Corp /New	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	$23,184,548	204,702	-8.2%	Shares	Sole	2026-08-11
2026-03-31	$27,714,191	222,998	-11.4%	Shares	Sole	2026-05-12
2025-12-31	$28,055,600	251,823	-19.6%	Shares	Sole	2026-02-11
2025-09-30	$32,278,495	313,201	-15.5%	Shares	Sole	2025-11-13
2025-06-30	$36,236,485	370,592	-3.7%	Shares	Sole	2025-08-08
2025-03-31	$33,775,007	384,725	-15.0%	Shares	Sole	2025-05-08
2024-12-31	$40,908,130	452,774	-3.4%	Shares	Sole	2025-02-10
2024-09-30	$37,867,874	468,952	-5.3%	Shares	Sole	2024-11-15
2024-06-30	$33,544,143	495,409	-6.0%	Shares	Sole	2024-08-13
2024-03-31	$31,712,357	527,046	+181.7%	Shares	Sole	2024-05-14
2023-12-31	$29,500,571	187,127	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$29,982,716	187,474	-3.2%	Shares	Sole	2023-11-14
2023-06-30	$30,451,405	193,736	+11.5%	Shares	Sole	2023-08-15
2023-03-31	$25,610,148	173,687	-1.0%	Shares	Sole	2023-05-15
2022-12-31	$24,872,784	175,420	-7.0%	Shares	Sole	2023-02-15
2022-09-30	$24,459,325	188,584	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$22,616,694	186,023	+7.6%	Shares	Sole	2022-08-15
2022-03-31	$25,750,650	172,916	-28.8%	Shares	Sole	2022-05-16
2021-12-31	$35,135,072	242,830	-10.0%	Shares	Sole	2022-02-15
2021-09-30	$37,617,407	269,891	-2.9%	Shares	Sole	2021-11-15
2021-06-30	$39,201,613	277,986	+88.5%	Shares	Sole	2021-08-16
2021-03-31	$20,036,433	147,511	-1.1%	Shares	Sole	2021-05-17
2020-12-31	$21,510,495	149,223	-1.7%	Shares	Sole	2021-02-16
2020-09-30	$21,245,628	151,852	-4.7%	Shares	Sole	2020-11-16
2020-06-30	$19,094,624	159,414	+44.6%	Shares	Sole	2020-08-14
2020-03-31	$12,525,685	110,242	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.