§ 13F · FUND PROFILE
Vestcor Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3M (13F)Positions · 1176Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 655K | $114K | 3.1% | +5% |
| 2 | AAPL | APPLE INC | 359K | $91K | 2.5% | +1% |
| 3 | IEMG | ISHARES INC | 1.28M | $89K | 2.5% | +131% |
| 4 | MSFT | MICROSOFT CORP | 231K | $86K | 2.4% | +2% |
| 5 | AMZN | AMAZON COM INC | 287K | $60K | 1.6% | +2% |
| 6 | GOOGL | ALPHABET INC | 162K | $47K | 1.3% | +17% |
| 7 | GOOG | ALPHABET INC | 151K | $43K | 1.2% | +11% |
| 8 | JNJ | JOHNSON & JOHNSON | 175K | $43K | 1.2% | −6% |
| 9 | T | AT&T INC | 1.43M | $42K | 1.1% | +5% |
| 10 | AVGO | BROADCOM INC | 133K | $41K | 1.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTCOR SIGNAL
AC read
Vestcor Inc is a Other fund managing $3 million in assets. The fund runs a massive portfolio of 1,176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed