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Livermore
Livermore
ZHEN

Vestcor Inc

SEC CIK
0001536925
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,189
−3 vs. Q1 2026
Portfolio value
$4.05B
+$413.1M (+11.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Vestcor Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,893,604$156.9M3.9%+611,778+47.7%Added–
NVDANVIDIA CorpStock653,932$130.8M3.2%−743−0.1%ReducedHistory
AAPLApple Inc.Stock360,931$104.4M2.6%+2,213+0.6%AddedHistory
MSFTMicrosoft CorpStock207,410$77.4M1.9%−24,010−10.4%ReducedHistory
AMZNAmazon Com IncStock254,158$60.6M1.5%−32,455−11.3%ReducedHistory
GOOGLAlphabet Inc.Stock159,858$57.1M1.4%−2,402−1.5%ReducedHistory
MUMicron Technology IncStock46,996$54.2M1.3%+4,082+9.5%AddedHistory
AVGOBroadcom Inc.Stock133,268$50.3M1.2%−110.0%ReducedHistory
GOOGAlphabet Inc.Stock137,403$48.5M1.2%−13,581−9.0%ReducedHistory
CSCOCisco Systems, Inc.Stock383,791$45.1M1.1%−17,900−4.5%ReducedHistory
DUKDuke Energy CORPStock346,475$43.9M1.1%+66,713+23.8%AddedHistory
JNJJohnson & JohnsonStock171,882$43.7M1.1%−2,944−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock66,589$37.5M0.9%+4,247+6.8%AddedHistory
WELLWelltower Inc.REIT152,896$34.7M0.9%+3,780+2.5%AddedHistory
AMATApplied Materials IncStock46,483$33.6M0.8%+8,411+22.1%AddedHistory
LRCXLam Research CorpStock74,840$32.4M0.8%−2,939−3.8%ReducedHistory
MAMastercard IncStock62,713$32.2M0.8%+18,079+40.5%AddedHistory
TAT&T Inc.Stock1,517,194$31.4M0.8%+83,794+5.8%AddedHistory
VZVerizon Communications IncStock732,552$31.0M0.8%−6,908−0.9%ReducedHistory
EDConsolidated Edison IncStock266,003$29.4M0.7%+23,681+9.8%AddedHistory
PLDPrologis, Inc.REIT202,339$27.4M0.7%+871+0.4%AddedHistory
CLColgate Palmolive CoStock297,835$27.3M0.7%−2,468−0.8%ReducedHistory
LLYEli Lilly & CoStock22,615$27.1M0.7%+398+1.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF267,168$25.8M0.6%+27,617+11.5%Added–
VICIVici Properties Inc.COM918,340$24.4M0.6%+274,182+42.6%AddedHistory
MOAltria Group, Inc.Stock337,918$24.3M0.6%−39,050−10.4%ReducedHistory
PGRProgressive CorpStock110,947$24.2M0.6%+4,850+4.6%AddedHistory
TSLATesla, Inc.Stock56,046$23.6M0.6%−987−1.7%ReducedHistory
ORealty Income CorpREIT377,163$23.4M0.6%+44,908+13.5%AddedHistory
WMTWalmart Inc.Stock204,702$23.2M0.6%−18,296−8.2%ReducedHistory
EAElectronic Arts Inc.COM109,542$22.5M0.6%+10,393+10.5%AddedHistory
EQIXEquinix IncCOM21,435$22.3M0.6%+108+0.5%AddedHistory
SOSouthern CoStock232,360$22.2M0.5%+7,296+3.2%AddedHistory
FHIFederated Hermes, Inc.CL B397,871$22.0M0.5%−54,175−12.0%ReducedHistory
GILDGilead Sciences, Inc.Stock169,809$21.5M0.5%−13,674−7.5%ReducedHistory
VRSNVerisign IncCOM83,810$21.1M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM151,699$20.7M0.5%+34,232+29.1%AddedHistory
VVisa Inc.Stock60,352$20.7M0.5%−927−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock34,387$20.0M0.5%+1,449+4.4%AddedHistory
PEPPepsiCo IncStock147,321$19.9M0.5%−703−0.5%ReducedHistory
ALLAllstate CorpStock83,509$19.9M0.5%+540+0.7%AddedHistory
PGProcter & Gamble CoStock133,559$19.6M0.5%−27,747−17.2%ReducedHistory
APHAmphenol CorpCL A108,504$19.1M0.5%−12,645−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock147,382$18.9M0.5%−39,691−21.2%ReducedHistory
TJXTJX Companies IncStock124,594$18.9M0.5%+31,598+34.0%AddedHistory
MNSTMonster Beverage CorpCOM194,058$18.7M0.5%−31,972−14.1%ReducedHistory
IBMInternational Business Machines CorpStock66,056$18.6M0.5%−5,737−8.0%ReducedHistory
PANWPalo Alto Networks IncStock54,255$18.5M0.5%+10,330+23.5%AddedHistory
ABBVAbbVie Inc.Stock71,946$18.1M0.4%−1,695−2.3%ReducedHistory
AMTAmerican Tower CorpREIT110,510$18.1M0.4%−10,608−8.8%ReducedHistory
JPMJPMorgan Chase & CoStock53,310$17.4M0.4%−1,428−2.6%ReducedHistory
KRKroger CoStock292,566$16.2M0.4%−1200.0%ReducedHistory
KLACKLA CorpCOM NEW52,315$15.8M0.4%−745−1.4%ReducedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock193,445$15.7M0.4%−20,861−9.7%ReducedHistory
SPGSimon Property Group Inc.REIT70,107$15.7M0.4%−910−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock112,918$15.4M0.4%+35,164+45.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS411,715$15.1M0.4%+19,900+5.1%AddedHistory
CATCaterpillar IncStock14,111$15.0M0.4%−351−2.4%ReducedHistory
ELVElevance Health, Inc.Stock38,715$15.0M0.4%−2,655−6.4%ReducedHistory
COSTCostco Wholesale CorpStock15,760$14.7M0.4%+1,534+10.8%AddedHistory
ADBEAdobe Inc.Stock70,081$14.4M0.4%+14,920+27.0%AddedHistory
WBSWebster Financial CorpCOM187,091$14.3M0.4%+107,000+133.6%AddedHistory
XELXcel Energy IncStock175,515$14.1M0.3%−23,791−11.9%ReducedHistory
UNHUnitedHealth Group IncStock33,700$14.0M0.3%+1,745+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock27,639$13.8M0.3%+75+0.3%AddedHistory
PMPhilip Morris International Inc.Stock75,537$13.7M0.3%−32,297−30.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock27,242$13.5M0.3%−6,777−19.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock115,543$13.5M0.3%+9,755+9.2%AddedHistory
DLRDigital Realty Trust, Inc.COM74,561$13.4M0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock152,534$13.2M0.3%+9,769+6.8%AddedHistory
NFLXNetflix IncStock182,485$13.0M0.3%−47,648−20.7%ReducedHistory
INCYIncyte CorpCOM114,821$13.0M0.3%−4,918−4.1%ReducedHistory
LMTLockheed Martin CorpStock25,285$12.9M0.3%−22−0.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM172,339$12.4M0.3%+159,052+1,197.0%AddedHistory
MCDMcDonalds CorpStock45,410$12.3M0.3%−1,800−3.8%ReducedHistory
INTCIntel CorpStock87,433$12.2M0.3%−2,946−3.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF138,825$12.2M0.3%+6,778+5.1%Added–
TMUST-Mobile US, Inc.Stock72,387$12.1M0.3%−17,399−19.4%ReducedHistory
FTNTFortinet, Inc.Stock78,232$12.0M0.3%+21,484+37.9%AddedHistory
SNDKSandisk CorpCOM5,224$11.9M0.3%+3,799+266.6%AddedHistory
WDCWestern Digital CorpCOM17,579$11.2M0.3%+3,178+22.1%AddedHistory
PSAPublic StorageCOM34,346$10.9M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock444,674$10.9M0.3%+95,393+27.3%AddedHistory
CBChubb LtdStock31,666$10.8M0.3%−903−2.8%ReducedHistory
GEVGE Vernova Inc.Stock9,120$10.7M0.3%−944−9.4%ReducedHistory
HCAHCA Healthcare, Inc.COM27,265$10.6M0.3%−4,706−14.7%ReducedHistory
CBOECboe Global Markets, Inc.COM43,520$10.6M0.3%−1,741−3.8%ReducedHistory
NSCNorfolk Southern CorpStock33,113$10.4M0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock36,649$10.4M0.3%−13,295−26.6%ReducedHistory
YUMYum Brands IncStock63,689$10.2M0.3%−6,435−9.2%ReducedHistory
NEENextera Energy IncStock113,112$9.93M0.2%−16,239−12.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US131,253$9.82M0.2%−5,880−4.3%Reduced–
APPAppLovin CorpCOM CL A18,741$9.66M0.2%+715+4.0%AddedHistory
GLWCorning IncCOM36,879$9.42M0.2%+15,440+72.0%AddedHistory
ABTAbbott LaboratoriesStock102,662$9.32M0.2%−13,821−11.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,544$9.21M0.2%+3,654+62.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,977$9.14M0.2%+956+8.7%AddedHistory
TERTeradyne, IncStock18,785$9.09M0.2%+3,505+22.9%AddedHistory
VTRVentas, Inc.REIT102,300$9.08M0.2%+1,245+1.2%AddedHistory
WMWaste Management IncStock40,508$9.03M0.2%−9,661−19.3%ReducedHistory

Sold out since Q1 2026 (78)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Vestcor Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A305,000$7.21M0.2%History
FOLDAmicus Therapeutics, Inc.COM447,412$6.47M0.2%History
ALSumisho Air Lease CorpCL A99,454$6.46M0.2%History
MASIMasimo CorpCOM30,000$5.34M0.1%History
TERNTerns Pharmaceuticals, Inc.COM100,000$5.27M0.1%History
TRIThomson Reuters CorpCOM NO PAR50,000$4.50M0.1%History
OSOneStream, Inc.CL A175,000$4.20M0.1%History
EBFEnnis, Inc.COM159,549$3.42M0.1%History
HONHoneywell International IncCOM12,671$2.86M0.1%History
HOLXHologic IncCOM36,621$2.77M0.1%History
CIGIColliers International Group Inc.SUB VTG SHS23,500$2.51M0.1%History
ACLXArcellx, Inc.COMMON STOCK19,578$2.25M0.1%History
AXAxos Financial, Inc.COM17,784$1.51M<0.1%History
OSKOshkosh CorpCOM8,235$1.21M<0.1%History
BHFBrighthouse Financial, Inc.COM20,000$1.20M<0.1%History
iShares MSCI India ETF46429B598ETF18,016$844.0K<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM114,884$740.0K<0.1%History
TNLTravel & Leisure Co.COM9,023$624.0K<0.1%History
AOSSmith A O CorpCOM9,380$619.0K<0.1%History
CPBCAMPBELL'S CoCOM24,878$554.0K<0.1%History
TLNTalen Energy CorpCOM1,700$543.0K<0.1%History
CTRACoterra Energy Inc.Stock15,264$536.0K<0.1%History
FAFFirst American Financial CorpStock8,502$513.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM14,678$501.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS21,182$479.0K<0.1%History
RUSHBRush Enterprises IncCL B7,294$469.0K<0.1%History
PLABPhotronics IncCOM11,179$452.0K<0.1%History
ARDTArdent Health, Inc.COM48,795$418.0K<0.1%History
UMBFUmb Financial CorpCOM3,567$402.0K<0.1%History
AVTRAvantor, Inc.COM50,388$395.0K<0.1%History
GNTXGentex CorpCOM17,973$393.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM10,012$390.0K<0.1%History
KBRKBR, Inc.COM10,551$389.0K<0.1%History
PSKYParamount Skydance CorpCOM CL B41,983$379.0K<0.1%History
CNXCConcentrix CorpStock13,226$362.0K<0.1%History
OZKBank OZKCOM7,742$355.0K<0.1%History
ACIWAci Worldwide, Inc.Stock8,487$348.0K<0.1%History
CNOCNO Financial Group, Inc.COM7,865$323.0K<0.1%History
HRBH&R Block IncCOM10,076$320.0K<0.1%History
EMBCEmbecta Corp.Stock35,607$315.0K<0.1%History
HHHHoward Hughes Holdings Inc.COM4,976$315.0K<0.1%History
VREVeris Residential, Inc.COM16,555$312.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,810$310.0K<0.1%–
IRMDIradimed CorpCOM3,200$308.0K<0.1%History
KBHKB HomeCOM5,270$273.0K<0.1%History
GNWGenworth Financial IncCOM SHS32,344$263.0K<0.1%History
HUBSHubSpot IncCOM1,057$258.0K<0.1%History
TPHTri Pointe Homes, Inc.COM5,417$253.0K<0.1%History
PINSPinterest, Inc.CL A13,752$252.0K<0.1%History
WUWestern Union COStock26,900$235.0K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,733$230.0K<0.1%History
TTDTrade Desk, Inc.Stock9,939$226.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,079$226.0K<0.1%History
SIGASiga Technologies IncCOM41,200$220.0K<0.1%History
OKLOOklo Inc.COM CL A4,187$208.0K<0.1%History
EQHEquitable Holdings, Inc.COM5,060$188.0K<0.1%History
ABMAbm Industries IncCOM4,884$188.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK12,630$180.0K<0.1%History
DKNGDraftKings Inc.Stock8,205$177.0K<0.1%History
PCRXPacira BioSciences, Inc.COM7,681$174.0K<0.1%History
CSGSCSG Systems International IncCOM2,174$174.0K<0.1%History
NSITInsight Enterprises IncCOM2,585$173.0K<0.1%History
SOLVSolventum CorpStock2,604$170.0K<0.1%History
HRLHormel Foods CorpCOM6,908$156.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,643$151.0K<0.1%History
TNETTrinet Group, Inc.COM3,640$133.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK10,624$126.0K<0.1%History
SKYWSkywest IncCOM1,373$126.0K<0.1%History
USPHU S Physical Therapy IncCOM1,372$103.0K<0.1%History
SNAPSnap IncStock19,672$90.0K<0.1%History
AHRTAH Realty Trust, Inc.COM15,781$87.0K<0.1%History
CXTCrane NXT, Co.COM1,927$78.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM446$77.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,674$63.0K<0.1%History
PRGOPERRIGO Co plcSHS5,654$61.0K<0.1%History
MNDYmonday.com Ltd.SHS680$47.0K<0.1%History
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99950,000$1.00K<0.1%History
United Homes Group, Inc.91060H116*W EXP 01/28/2024,499$1.00K<0.1%–