StockDriftsStockDriftsTop 50 Vestcor INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3.88% | 1.89M | $156.9M | +47.73%(+611.78K) | $70.06(+14.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.23% | 653.9K | $130.8M | -0.11%(-743) | $46.25(+376.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.58% | 360.9K | $104.4M | +0.62%(+2.21K) | $120.62(+154.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.91% | 207.4K | $77.4M | -10.38%(-24.01K) | $247.47(+103.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.5% | 254.2K | $60.6M | -11.32%(-32.45K) | $134.15(+104.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.41% | 159.9K | $57.1M | -1.48%(-2.40K) | $144.10(+143.90%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.34% | 47.0K | $54.2M | +9.51%(+4.08K) | $189.94(+353.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.24% | 133.3K | $50.3M | -0.01%(-11) | $112.31(+274.28%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.2% | 137.4K | $48.5M | -8.99%(-13.58K) | $127.52(+174.84%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.11% | 383.8K | $45.1M | -4.46%(-17.90K) | $51.73(+134.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.67% | +58.82% | +11.00% | +68.48% |
| Top 20 Holdings Unweighted | +15.91% | +55.74% | +10.64% | +65.79% |
Vestcor INC reports $4.05B in US-listed equity holdings across 1,189 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (3.9%), NVDA (3.2%) and AAPL (2.6%). The top 20 holdings account for 28.06% of reported assets. Its disclosed equity book has returned +58.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vestcor INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536925). View Vestcor INC’s 13F filings on SEC