Vestcor Inc

SEC CIK: 0001536925
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Vestcor Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 40,508
Value: $9.03M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WM by Vestcor Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,508	$9.03M	0.2%	−9,661−19.3%	Reduced	Holders
Q1 2026	50,169	$11.5M	0.3%	−69−0.1%	Reduced	Holders
Q4 2025	50,238	$11.0M	0.3%	+345+0.7%	Added	Holders
Q3 2025	49,893	$11.0M	0.3%	−1,106−2.2%	Reduced	Holders
Q2 2025	50,999	$11.7M	0.4%	+687+1.4%	Added	Holders
Q1 2025	50,312	$11.6M	0.4%	−1,750−3.4%	Reduced	Holders
Q4 2024	52,062	$10.5M	0.3%	−2,416−4.4%	Reduced	Holders
Q3 2024	54,478	$11.3M	0.4%	00.0%	Unchanged	Holders
Q2 2024	54,478	$11.6M	0.4%	00.0%	Unchanged	Holders
Q1 2024	54,478	$11.6M	0.4%	−1,115−2.0%	Reduced	Holders
Q4 2023	55,593	$9.96M	0.3%	−47,091−45.9%	Reduced	Holders
Q3 2023	102,684	$15.7M	0.6%	−483−0.5%	Reduced	Holders
Q2 2023	103,167	$17.9M	0.7%	−15,226−12.9%	Reduced	Holders
Q1 2023	118,393	$19.3M	0.7%	−206−0.2%	Reduced	Holders
Q4 2022	118,599	$18.6M	0.7%	+19,632+19.8%	Added	Holders
Q3 2022	98,967	$15.9M	0.6%	+14,436+17.1%	Added	Holders
Q2 2022	84,531	$12.9M	0.5%	+931+1.1%	Added	Holders
Q1 2022	83,600	$13.3M	0.5%	+1,421+1.7%	Added	Holders
Q4 2021	82,179	$13.7M	0.5%	−3,870−4.5%	Reduced	Holders
Q3 2021	86,049	$12.9M	0.5%	−2,479−2.8%	Reduced	Holders
Q2 2021	88,528	$12.4M	0.4%	+440+0.5%	Added	Holders
Q1 2021	88,088	$11.4M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.