Vestcor Inc
CIK 1536925 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- IEMG3.88%
- NVDA3.23%
- AAPL2.58%
- MSFT1.91%
- AMZN1.50%
- GOOGL1.41%
- MU1.34%
- AVGO1.24%
- GOOG1.20%
- CSCO1.11%
Share classes counted separately19.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +1.42 pp2.46% → 3.88%Shares +611.78K (+47.73%)
- MUWeight increased · +0.94 pp0.40% → 1.34%Shares +4.08K (+9.51%)
- AMATWeight increased · +0.47 pp0.36% → 0.83%Shares +8.41K (+22.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $156.87M | 3.88% | 1.89M shares | 2.46% → 3.88%+1.42 pp +611.78K (+47.73%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $130.84M | 3.23% | 653.93K shares | 3.14% → 3.23%+0.09 pp -743 (-0.11%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $104.44M | 2.58% | 360.93K shares | 2.51% → 2.58%+0.07 pp +2.21K (+0.62%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $77.37M | 1.91% | 207.41K shares | 2.36% → 1.91%-0.45 pp -24.01K (-10.38%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $60.58M | 1.50% | 254.16K shares | 1.64% → 1.50%-0.14 pp -32.45K (-11.32%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $57.13M | 1.41% | 159.86K shares | 1.28% → 1.41%+0.13 pp -2.40K (-1.48%) | Reduced | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $54.25M | 1.34% | 47.00K shares | 0.40% → 1.34%+0.94 pp +4.08K (+9.51%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $50.34M | 1.24% | 133.27K shares | 1.14% → 1.24%+0.10 pp -11 (-0.01%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $48.55M | 1.20% | 137.40K shares | 1.19% → 1.20%+0.01 pp -13.58K (-8.99%) | Reduced | ▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $45.08M | 1.11% | 383.79K shares | 0.86% → 1.11%+0.25 pp -17.90K (-4.46%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -305,000 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
| 03152W109 AMICUS THERAPEUTICS INC | Non-derivative | -447,412 | -$6.47M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -99,454 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536925 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4045062
}Research all 1,189 reported holdings.
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