SEC 13F Intelligence

Managers / Q1 2026

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$3.6B
Q1 2026
Positions
1,192
Filings on Record
26
2019–present window
Filed
May 12, 2026
original filing

Summary

Vestcor Inc reported $3.6B in U.S.-listed holdings across 1,192 positions for Q1 2026.

Its largest position, NVDA, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 165 new positions and exited 130.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+3.1%
Nvidia Corporation
New / Exited
165 / 130
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%REIT: 9.3%ETP: 4.7%Ltd Part: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 85.5% · $3.1B
  • REIT · 9.3% · $336M
  • ETP · 4.7% · $170M
  • Ltd Part · 0.2% · $8M
  • Other · 0.2% · $7M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVMDREVOLUTION MEDICINES INCNEW+63.1K63.1K+$6M$6M
TERNS PHARMACEUTICALS INCNEW+100.0K100.0K+$5M$5M
SLABSILICON LABORATORIES INCNEW+24.0K24.0K+$5M$5M
TRITHOMSON REUTERS CORPNEW+50.0K50.0K+$4M$4M
CLSCELESTICA INCNEW+15.0K15.0K+$4M$4M
ONESTREAM INCNEW+175.0K175.0K+$4M$4M
OHIOMEGA HEALTHCARE INVS INCNEW+89.3K89.3K+$4M$4M
MKSIMKS INC.NEW+11.5K11.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.14%$114M654.7K
2AAPLAPPLE INChistory →COM2.51%$91M358.7K
3IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT2.49%$90M1.30M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.48%$90M313.2K
5MSFTMICROSOFT CORPhistory →COM2.36%$86M231.4K
6IWMISHARES TRRUSSELL 2000 ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE MSCI EAFE1.76%$64M511.7K
7AMZNAMAZON COM INChistory →COM1.64%$60M286.6K
8JNJJOHNSON & JOHNSONhistory →COM1.18%$43M174.8K
9TAT&T INChistory →COM1.14%$42M1.43M
10AVGOBROADCOM INChistory →COM1.14%$41M133.3K
11VZVERIZON COMMUNICATIONS INChistory →COM1.02%$37M739.5K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW1.01%$37M279.8K
13METAMETA PLATFORMS INChistory →CL A0.98%$36M62.3K
14CSCOCISCO SYS INChistory →COM0.86%$31M401.7K
15WELLWELLTOWER INChistory →COM0.81%$29M149.1K
16WMTWALMART INChistory →COM0.76%$28M223.0K
17EDCONSOLIDATED EDISON INChistory →COM0.76%$27M242.3K
18PLDPROLOGIS INC.history →COM0.73%$27M201.5K
19FHIFEDERATED HERMES INChistory →CL B0.71%$26M452.0K
20CLCOLGATE PALMOLIVE COhistory →COM0.70%$26M300.3K
21GILDGILEAD SCIENCES INChistory →COM0.70%$26M183.5K
22MOALTRIA GROUP INChistory →COM0.68%$25M377.0K
23PGPROCTER & GAMBLE COhistory →COM0.64%$23M161.3K
24PEPPEPSICO INChistory →COM0.63%$23M148.0K
25MRKMERCK & CO INChistory →COM0.62%$23M187.1K
26MAMASTERCARD INCORPORATEDhistory →CL A0.61%$22M44.6K
27NFLXNETFLIX INC.history →COM0.61%$22M230.1K
28SOSOUTHERN COhistory →COM0.60%$22M225.1K
29TSLATESLA INChistory →COM0.58%$21M57.0K
30KRKROGER COhistory →COM0.58%$21M292.7K
31PGRPROGRESSIVE CORPhistory →COM0.58%$21M106.1K
32EQIXEQUINIX INChistory →COM0.58%$21M21.3K
33AMTAMERICAN TOWER CORPhistory →COM0.58%$21M121.1K
34VRSNVERISIGN INChistory →COM0.57%$21M83.8K
35LLYELI LILLY & COhistory →COM0.56%$20M22.2K
36OREALTY INCOME CORPhistory →COM0.56%$20M332.3K
37EAELECTRONIC ARTS INChistory →COM0.56%$20M99.1K
38EXMOCEXXON MOBIL CORPhistory →COM0.55%$20M117.5K
39TMUST-MOBILE US INChistory →COM0.52%$19M89.8K
40VVISA INChistory →COM CL A0.51%$19M61.3K
41MCKMCKESSON CORPhistory →COM0.50%$18M20.9K
42PMPHILIP MORRIS INTL INChistory →COM0.49%$18M107.8K
43VICIVICI PPTYS INChistory →COM0.48%$18M644.2K
44IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$17M71.8K
45ALLALLSTATE CORPhistory →COM0.47%$17M83.0K
46LRCXLAM RESEARCH CORPhistory →COM NEW0.46%$17M77.8K
47MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.45%$16M226.0K
48GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.45%$16M391.8K
49KOCOCA COLA COhistory →COM0.45%$16M214.3K
50JPMJPMORGAN CHASE & COhistory →COM0.44%$16M54.7K
51ABBVABBVIE INChistory →COM0.44%$16M73.6K
52EQTEQT CORPhistory →COM0.44%$16M250.7K
53XELXCEL ENERGY INChistory →COM0.44%$16M199.3K
54CORCENCORA INChistory →COM0.43%$16M49.9K
55PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.43%$15M105.8K
56APHAMPHENOL CORPhistory →CL A0.42%$15M121.1K
57LMTLOCKHEED MARTIN CORPhistory →COM0.42%$15M25.3K
58VRTXVERTEX PHARMACEUTICALS INChistory →COM0.42%$15M34.0K
59HCAHCA HEALTHCARE INChistory →COM0.42%$15M32.0K
60TJXTJX COS INC NEWhistory →COM0.41%$15M93.0K
61MCDMCDONALDS CORPhistory →COM0.40%$15M47.2K
62MUMICRON TECHNOLOGY INChistory →COM0.40%$14M42.9K
63COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.39%$14M14.2K
64DLRDIGITAL RLTY TR INChistory →COM0.37%$13M74.6K
65ADBEADOBE INChistory →COM0.37%$13M55.2K
66SPGSIMON PPTY GROUP INC NEWhistory →COM0.36%$13M71.0K
67BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.36%$13M27.6K
68AMATAPPLIED MATLS INChistory →COM0.36%$13M38.1K
69CBOECBOE GLOBAL MKTS INChistory →COM0.35%$13M45.3K
70INTUINTUIThistory →COM0.34%$13M29.0K
71ELVELEVANCE HEALTH INC FORMERLYhistory →COM0.33%$12M41.4K
72NEENEXTERA ENERGY INChistory →COM0.33%$12M129.4K
73ABTABBOTT LABORATORIEShistory →COM0.33%$12M116.5K
74EVRGEVERGY INChistory →COM0.32%$12M142.8K
75WMWASTE MGMT INC DELhistory →COM0.32%$12M50.2K
76CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.31%$11M79.6K
77INCYINCYTE CORPhistory →COM0.31%$11M119.7K
78SRESEMPRAhistory →COM0.30%$11M113.7K
79YUMYUM BRANDS INChistory →COM0.30%$11M70.1K
80CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.30%$11M176.5K
81CBCHUBB LTD SWITZhistory →COM0.29%$11M32.6K
82CATCATERPILLAR INChistory →COM0.28%$10M14.5K
83AEPAMERICAN ELEC PWR CO INChistory →COM0.28%$10M77.8K
84CMCSACOMCAST CORP NEWhistory →CL A0.28%$10M349.3K
85NEMNEWMONT CORPCOM0.27%$10M92.3K
86NSCNORFOLK SOUTHN CORPCOM0.26%$10M33.1K
87ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$9M47.6K
88PSAPUBLIC STORAGE OPER COCOM0.26%$9M34.3K
89IEIVANHOE ELECTRIC INCCOM0.25%$9M766.0K
90TSATTELESAT CORPCL A & CL B SHS0.25%$9M250.0K
91PBUSINVESCO EXCH TRADED FD TR IIPURBTA MSCI US0.25%$9M137.1K
92MSIMOTOROLA SOLUTIONS INCCOM NEW0.25%$9M20.6K
93GEVGE VERNOVA INCCOM0.24%$9M10.1K
94SEICSEI INVTS COCOM0.24%$9M111.6K
95UNHUNITEDHEALTH GROUP INCCOM0.24%$9M32.0K
96ROLROLLINS INCCOM0.23%$9M159.6K
97WECWEC ENERGY GROUP INCCOM0.23%$8M72.9K
98PAGPPLAINS GP HLDGS L PLTD PARTNR INT A0.23%$8M346.9K
99CALMCAL MAINE FOODS INCCOM NEW0.23%$8M106.1K
100JKHYHENRY JACK & ASSOC INCCOM0.23%$8M53.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.