Vestcor
FREDERICTON, A3files as Vestcor Inc
$4.0bn in 1,189 US stocks at the end of 30 June 2026. The top 10 are 19.4% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$4.0bn
Stocks
1,189
Top 10 share
19.4%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent0.2% of the fund
- Apogee TherapeuticsAPGE0.2% of the fund
- Bio-TechneTECH0.2% of the fund
- Payoneer GlobalPAYO0.1% of the fund
- TPGTPG0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Metals RoyaltyTMCR<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- Esperion Therapeutics INC NE<0.1% of the fund
- ScholasticSCHL<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- NCR AtleosNATL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Valley National BancorpVLY<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Metalla Royalty & StreamingMTA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Franco NevadaFNV<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG3.9% of the fund+48%
- Micron TechnologyMU1.3% of the fund+10%
- Duke EnergyDUK1.1% of the fund+24%
- Meta PlatformsMETA0.9% of the fund+7%
- WelltowerWELL0.9% of the fund+3%
- Applied MaterialsAMAT0.8% of the fund+22%
- MastercardMA0.8% of the fund+41%
- AT&TT0.8% of the fund+6%
- Consolidated EdisonED0.7% of the fund+10%
- Ishares TRUSMV0.6% of the fund+12%
- Vici PropertiesVICI0.6% of the fund+43%
- ProgressivePGR0.6% of the fund+5%
- Realty IncomeO0.6% of the fund+14%
- Electronic ArtsEA0.6% of the fund+10%
- Southern CompanySO0.5% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+29%
- Advanced Micro DevicesAMD0.5% of the fund+4%
- TJX CompaniesTJX0.5% of the fund+34%
- Palo Alto NetworksPANW0.5% of the fund+24%
- American Electric PowerAEP0.4% of the fund+45%
- GFL EnvironmentalGFL0.4% of the fund+5%
- Costco WholesaleCOST0.4% of the fund+11%
- AdobeADBE0.4% of the fund+27%
- Webster FinancialWBS0.4% of the fund+134%
- UnitedHealth GroupUNH0.3% of the fund+5%
Cut
Sold some of their stake.
- MicrosoftMSFT1.9% of the fund-10%
- Amazon.comAMZN1.5% of the fund-11%
- AlphabetGOOG1.2% of the fund-9%
- Cisco SystemsCSCO1.1% of the fund-4%
- Lam ResearchLRCX0.8% of the fund-4%
- Altria GroupMO0.6% of the fund-10%
- WalmartWMT0.6% of the fund-8%
- Federated HermesFHI0.5% of the fund-12%
- Gilead SciencesGILD0.5% of the fund-7%
- Procter & GamblePG0.5% of the fund-17%
- AmphenolAPH0.5% of the fund-10%
- MerckMRK0.5% of the fund-21%
- Monster BeverageMNST0.5% of the fund-14%
- International Business MachinesIBM0.5% of the fund-8%
- AbbVieABBV0.4% of the fund-2%
- American TowerAMT0.4% of the fund-9%
- JPMorgan ChaseJPM0.4% of the fund-3%
- Coca-ColaKO0.4% of the fund-10%
- CaterpillarCAT0.4% of the fund-2%
- Elevance HealthELV0.4% of the fund-6%
- Xcel EnergyXEL0.3% of the fund-12%
- Philip Morris InternationalPM0.3% of the fund-30%
- Vertex PharmaceuticalsVRTX0.3% of the fund-20%
- NetflixNFLX0.3% of the fund-21%
- IncyteINCY0.3% of the fund-4%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Amicus Therapeutics-100%
- Air Lease-100%
- Masimo-100%
- Terns Pharmaceuticals-100%
- Thomson Reuters-100%
- Onestream-100%
- EnnisEBF-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- Colliers International GroupCIGI-100%
- Arcellx-100%
- Axos FinancialAX-100%
- Carnival-100%
- OshkoshOSK-100%
- Brighthouse FinancialBHF-100%
- Ishares TRINDA-100%
- Aveanna Healthcare HoldingsAVAH-100%
- Travel & LeisureTNL-100%
- Smith A OAOS-100%
- Campbell'sCPB-100%
- Talen EnergyTLN-100%
- Coterra EnergyCTRA-100%
- First American FinancialFAF-100%
- Universal Insurance HoldingsUVE-100%
Holdings
- IsharesIEMG
- Share
- 3.9%
- Value
- $157m
- Shares
- 1,893,604
+48%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $26m
- Shares
- 267,168
+12%
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $22m
- Shares
- 109,542
+10%
- GFL EnvironmentalGFL
- Share
- 0.4%
- Value
- $15m
- Shares
- 411,715
+5%
- Webster FinancialWBS
- Share
- 0.4%
- Value
- $14m
- Shares
- 187,091
+134%
- Taylor Morrison Home
- Share
- 0.3%
- Value
- $12m
- Shares
- 172,339
+1197%
- Ishares TREFAV
- Share
- 0.3%
- Value
- $12m
- Shares
- 138,825
+5%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $11m
- Shares
- 43,520
-4%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.2%
- Value
- $10m
- Shares
- 131,253
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 3.9% | $157m | 1,893,604 | +48% |
| NvidiaNVDA | 3.2% | $131m | 653,932 | Held |
| AppleAAPL | 2.6% | $104m | 360,931 | Held |
| MicrosoftMSFT | 1.9% | $77m | 207,410 | -10% |
| Amazon.comAMZN | 1.5% | $61m | 254,158 | -11% |
| AlphabetGOOGL | 1.4% | $57m | 159,858 | Held |
| Micron TechnologyMU | 1.3% | $54m | 46,996 | +10% |
| BroadcomAVGO | 1.2% | $50m | 133,268 | Held |
| AlphabetGOOG | 1.2% | $49m | 137,403 | -9% |
| Cisco SystemsCSCO | 1.1% | $45m | 383,791 | -4% |
| Duke EnergyDUK | 1.1% | $44m | 346,475 | +24% |
| Johnson & JohnsonJNJ | 1.1% | $44m | 171,882 | Held |
| Meta PlatformsMETA | 0.9% | $38m | 66,589 | +7% |
| WelltowerWELL | 0.9% | $35m | 152,896 | +3% |
| Applied MaterialsAMAT | 0.8% | $34m | 46,483 | +22% |
| Lam ResearchLRCX | 0.8% | $32m | 74,840 | -4% |
| MastercardMA | 0.8% | $32m | 62,713 | +41% |
| AT&TT | 0.8% | $31m | 1,517,194 | +6% |
| Verizon CommunicationsVZ | 0.8% | $31m | 732,552 | Held |
| Consolidated EdisonED | 0.7% | $29m | 266,003 | +10% |
| PrologisPLD | 0.7% | $27m | 202,339 | Held |
| Colgate-PalmoliveCL | 0.7% | $27m | 297,835 | Held |
| Eli LillyLLY | 0.7% | $27m | 22,615 | Held |
| Ishares TRUSMV | 0.6% | $26m | 267,168 | +12% |
| Vici PropertiesVICI | 0.6% | $24m | 918,340 | +43% |
| Altria GroupMO | 0.6% | $24m | 337,918 | -10% |
| ProgressivePGR | 0.6% | $24m | 110,947 | +5% |
| TeslaTSLA | 0.6% | $24m | 56,046 | Held |
| Realty IncomeO | 0.6% | $23m | 377,163 | +14% |
| WalmartWMT | 0.6% | $23m | 204,702 | -8% |
| Electronic ArtsEA | 0.6% | $22m | 109,542 | +10% |
| EquinixEQIX | 0.6% | $22m | 21,435 | Held |
| Southern CompanySO | 0.5% | $22m | 232,360 | +3% |
| Federated HermesFHI | 0.5% | $22m | 397,871 | -12% |
| Gilead SciencesGILD | 0.5% | $21m | 169,809 | -7% |
| VerisignVRSN | 0.5% | $21m | 83,810 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $21m | 151,699 | +29% |
| VisaV | 0.5% | $21m | 60,352 | Held |
| Advanced Micro DevicesAMD | 0.5% | $20m | 34,387 | +4% |
| PepsiCoPEP | 0.5% | $20m | 147,321 | Held |
| AllstateALL | 0.5% | $20m | 83,509 | Held |
| Procter & GamblePG | 0.5% | $20m | 133,559 | -17% |
| AmphenolAPH | 0.5% | $19m | 108,504 | -10% |
| MerckMRK | 0.5% | $19m | 147,382 | -21% |
| TJX CompaniesTJX | 0.5% | $19m | 124,594 | +34% |
| Monster BeverageMNST | 0.5% | $19m | 194,058 | -14% |
| International Business MachinesIBM | 0.5% | $19m | 66,056 | -8% |
| Palo Alto NetworksPANW | 0.5% | $19m | 54,255 | +24% |
| AbbVieABBV | 0.4% | $18m | 71,946 | -2% |
| American TowerAMT | 0.4% | $18m | 110,510 | -9% |
| JPMorgan ChaseJPM | 0.4% | $17m | 53,310 | -3% |
| KrogerKR | 0.4% | $16m | 292,566 | Held |
| KLAKLAC | 0.4% | $16m | 52,315 | Held |
| Coca-ColaKO | 0.4% | $16m | 193,445 | -10% |
| Simon Property GroupSPG | 0.4% | $16m | 70,107 | Held |
| American Electric PowerAEP | 0.4% | $15m | 112,918 | +45% |
| GFL EnvironmentalGFL | 0.4% | $15m | 411,715 | +5% |
| CaterpillarCAT | 0.4% | $15m | 14,111 | -2% |
| Elevance HealthELV | 0.4% | $15m | 38,715 | -6% |
| Costco WholesaleCOST | 0.4% | $15m | 15,760 | +11% |
| AdobeADBE | 0.4% | $14m | 70,081 | +27% |
| Webster FinancialWBS | 0.4% | $14m | 187,091 | +134% |
| Xcel EnergyXEL | 0.3% | $14m | 175,515 | -12% |
| UnitedHealth GroupUNH | 0.3% | $14m | 33,700 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $14m | 27,639 | Held |
| Philip Morris InternationalPM | 0.3% | $14m | 75,537 | -30% |
| Vertex PharmaceuticalsVRTX | 0.3% | $14m | 27,242 | -20% |
| Palantir TechnologiesPLTR | 0.3% | $13m | 115,543 | +9% |
| Digital Realty TrustDLR | 0.3% | $13m | 74,561 | Held |
| EvergyEVRG | 0.3% | $13m | 152,534 | +7% |
| NetflixNFLX | 0.3% | $13m | 182,485 | -21% |
| IncyteINCY | 0.3% | $13m | 114,821 | -4% |
| Lockheed MartinLMT | 0.3% | $13m | 25,285 | Held |
| Taylor Morrison Home | 0.3% | $12m | 172,339 | +1197% |
| McDonald'sMCD | 0.3% | $12m | 45,410 | -4% |
| IntelINTC | 0.3% | $12m | 87,433 | -3% |
| Ishares TREFAV | 0.3% | $12m | 138,825 | +5% |
| T-Mobile USTMUS | 0.3% | $12m | 72,387 | -19% |
| FortinetFTNT | 0.3% | $12m | 78,232 | +38% |
| SandiskSNDK | 0.3% | $12m | 5,224 | +267% |
| Western DigitalWDC | 0.3% | $11m | 17,579 | +22% |
| Public StoragePSA | 0.3% | $11m | 34,346 | Held |
| ComcastCMCSA | 0.3% | $11m | 444,674 | +27% |
| ChubbCB | 0.3% | $11m | 31,666 | -3% |
| GE VernovaGEV | 0.3% | $11m | 9,120 | -9% |
| HCA HealthcareHCA | 0.3% | $11m | 27,265 | -15% |
| Cboe Global MktsCBOE | 0.3% | $11m | 43,520 | -4% |
| Norfolk SouthernNSC | 0.3% | $10m | 33,113 | Held |
| CencoraCOR | 0.3% | $10m | 36,649 | -27% |
| YUM BrandsYUM | 0.3% | $10m | 63,689 | -9% |
| NextEra EnergyNEE | 0.2% | $10m | 113,112 | -13% |
| Invesco Exch Traded FD TR IIPBUS | 0.2% | $10m | 131,253 | -4% |
| AppLovinAPP | 0.2% | $10m | 18,741 | +4% |
| CorningGLW | 0.2% | $9m | 36,879 | +72% |
| Abbott LaboratoriesABT | 0.2% | $9m | 102,662 | -12% |
| Seagate Technology HoldingsSTX | 0.2% | $9m | 9,544 | +62% |
| CrowdStrike HoldingsCRWD | 0.2% | $9m | 11,977 | +9% |
| TeradyneTER | 0.2% | $9m | 18,785 | +23% |
| VentasVTR | 0.2% | $9m | 102,300 | Held |
| Waste ManagementWM | 0.2% | $9m | 40,508 | -19% |
Showing the largest 100 of 1,189.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology27.0%
Financial services10.0%
Real estate9.1%
Health care9.1%
Media & telecom8.1%
Industrials7.5%
Utilities6.6%
Retail & consumer6.0%
Everyday goods5.8%
Materials1.9%
Energy1.9%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.