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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1192 檔
10.9%
During the Q1 2026 filing period, Vestcor Inc (CIK: 0001536925) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 1192 reported positions.
Vestcor Inc executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 17 holdings and trimming 68 positions.
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.09% | +4.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.07% | +0.61% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +1.42% | +131.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.45% | +2.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.14% | +2.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | +16.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.01% | +10.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.10% | -5.60% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.36% | +5.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.10% | +8.12% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.25% | +6.73% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.07% | +51.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.05% | -0.39% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.25% | +3.25% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 0.81% | +0.05% | +31.25% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.19% | -11.45% | |
| 17 | ED | Consolidated Edison Inc | Stock-Utilities | 0.76% | -0.03% | +8.79% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.05% | +38.58% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.72% | +25.35% | |
| 20 | FHI | Federated Hermes Inc | Stock-Financials | 0.71% | -0.17% | +4.42% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.02% | +1.51% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.17% | -17.80% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.08% | -12.00% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.16% | -9.05% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.14% | +0.41% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.15% | -27.60% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.19% | +1.33% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | +0.03% | -43.07% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.29% | +43.30% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.05% | +9.16% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | +1.25% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | -0.18% | -16.72% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.02% | -2.37% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.03% | +11.58% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.13% | +54.23% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.57% | -0.05% | -2.37% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | -5.24% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.56% | +0.02% | +84.05% | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | — | -25.61% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.04% | +37.78% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.22% | -20.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -1.28% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.28% | -4.72% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.15% | -12.64% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | +0.12% | +28.00% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.02% | -10.85% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.47% | +0.02% | +32.78% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.34% | -1.46% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | +0.01% | +30.40% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.45% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.4% | +131.44% | Add |
| 2 | DUK | Duke Energy CORP | +0.4% | +51.70% | Add |
| 3 | O | Realty Income CORP | +0.3% | +84.05% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +37.78% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +592.58% | Add |
| 6 | XEL | Xcel Energy Inc | +0.2% | +95.54% | Add |
| 7 | VZ | Verizon Communications Inc | +0.2% | +6.73% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +71.90% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +113.90% | Add |
| 10 | WELL | Welltower Inc | +0.2% | +31.25% | Add |
| 11 | CB | Chubb Limited | +0.2% | +260.96% | Add |
| 12 | PLD | Prologis Inc | +0.2% | +38.58% | Add |
| 13 | COR | Cencora Inc | +0.2% | +103.19% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +54.23% | Add |
| 15 | T | At&t Inc | +0.2% | +5.36% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +43.30% | Add |
| 17 | CDE | Coeur Mining Inc | +0.2% | +1932.44% | Add |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +237.45% | Add |
| 19 | EQIX | Equinix Inc | +0.2% | +11.58% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.2% | +158.80% | Add |
| 21 | CBOE | Cboe Global Markets Inc | +0.2% | +58.11% | Add |
| 22 | EXR | Extra Space Storage Inc | +0.2% | +992.90% | Add |
| 23 | AEE | Ameren Corporation | +0.2% | +178.50% | Add |
| 24 | PSA | Public Storage | +0.2% | +125.03% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +32.28% | Add |
| 26 | CCI | Crown Castle Inc | +0.1% | +230.97% | Add |
| 27 | MASI* | Masimo CORP | +0.1% | +684.31% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +25.35% | Add |
| 29 | ED | Consolidated Edison Inc | +0.1% | +8.79% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +20.51% | Add |
| 31 | SUI | Sun Communities Inc | +0.1% | +1280.98% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +69.30% | Add |
| 33 | ACN | Accenture plc | +0.1% | +158.79% | Add |
| 34 | NYT | New York Times Co-a | +0.1% | +844.29% | Add |
| 35 | SPG | Simon Property Group Inc | +0.1% | +51.89% | Add |
| 36 | WBS | Webster Financial CORP | +0.1% | +298.64% | Add |
| 37 | DLR | Digital Realty Trust Inc | +0.1% | +24.32% | Add |
| 38 | CIEN | Ciena CORP | +0.1% | +57.97% | Add |
| 39 | UVV | Universal Corp/va | +0.1% | +225.14% | Add |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +744.54% | Add |
| 41 | ALL | Allstate CORP | +0.1% | +32.78% | Add |
| 42 | AEP | American Electric Power | +0.1% | +43.62% | Add |
| 43 | EQT | Eqt CORP | +0.1% | +11.07% | Add |
| 44 | UTHR | United Therapeutics CORP | +0.1% | +170.84% | Add |
| 45 | AIG | American International Group | +0.1% | +484.09% | Add |
| 46 | WY | Weyerhaeuser Co | +0.1% | +960.63% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | -5.60% | Trim |
| 48 | SO | Southern Co/the | +0.1% | +9.16% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +26.25% | Add |
| 50 | EIX | Edison International | +0.1% | +314.67% | Add |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1192 disclosed positions in Q1 2026.
During Q1 2026, Vestcor Inc's top holdings by market value included NVDA (3.1%)、AAPL (2.5%)、IEMG (2.5%). The largest single position, NVDA, represented 3.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IEMG) accounted for 10.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RVMD
市值: $6.1M
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $14.4M
In Q1 2026, Vestcor Inc made 198 total portfolio adjustments, initiating 14 new buys, adding to 99 positions, trimming 68 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.