DOSSIER · 13F-HR · Q1 2026

Vestcor Inc

$3.6B in tracked AUM across 1,192 positions as of Q1 2026.

VI
CIK 0001536925 · last filed Mar 31, 2026
Total AUM
$3.6B
as of Q1 2026
Holdings
1,192
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Vestcor Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$114M655K3.1%
02
AAPL
APPLE INC
$91M359K2.5%
03
IEMG
ISHARES INC
$89M1.3M2.5%
04
MSFT
MICROSOFT CORP
$86M231K2.4%
05
AMZN
AMAZON COM INC
$60M287K1.6%
06
GOOGL
ALPHABET INC
$47M162K1.3%
07
GOOG
ALPHABET INC
$43M151K1.2%
08
JNJ
JOHNSON & JOHNSON
$43M175K1.2%
09
T
AT&T INC
$42M1.4M1.1%
10
AVGO
BROADCOM INC
$41M133K1.1%

Filing history

2026Q1Mar 31
$3.6B 3.5%
1,192 positionsView →
2025Q4Dec 31
$3.5B 4.8%
1,157 positionsView →
2025Q3Sep 30
$3.3B 1.2%
1,176 positionsView →
2025Q2Jun 30
$3.3B 11.3%
1,154 positionsLocked
2025Q1Mar 31
$3.0B 1.5%
1,159 positionsLocked
2024Q4Dec 31
$3.0B 4.8%
1,205 positionsLocked
2024Q3Sep 30
$3.2B 7.2%
1,171 positionsLocked
2024Q2Jun 30
$3.0B 1.2%
1,178 positionsLocked
2024Q1Mar 31
$2.9B 1.0%
1,261 positionsLocked
2023Q4Dec 31
$3.0B 8.1%
1,248 positionsLocked
2023Q3Sep 30
$2.7B 0.2%
1,305 positionsLocked
2023Q2Jun 30
$2.7B 0.0%
1,083 positionsLocked
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