Vestcor Inc

CIK 0001536925 · FREDERICTON, A3 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Vestcor Inc reported 1,189 positions worth $4.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IEMG (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.0M
2026 Q2
Positions
1,189
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.4%
Est. Net Flow (Q)
2026 Q2
10 / 1189 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEMGISHARES INCSH$156.9K3.88%1,893,604
2NVDANVIDIA CORPORATIONSH$130.8K3.23%653,932
3AAPLAPPLE INCSH$104.4K2.58%360,931
4MSFTMICROSOFT CORPSH$77.4K1.91%207,410
5AMZNAMAZON COM INCSH$60.6K1.50%254,158
6GOOGLALPHABET INCSH$57.1K1.41%159,858
7MUMICRON TECHNOLOGY INCSH$54.2K1.34%46,996
8AVGOBROADCOM INCSH$50.3K1.24%133,268
9GOOGALPHABET INCSH$48.5K1.20%137,403
10CSCOCISCO SYS INCSH$45.1K1.11%383,791

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vestcor Inc hold as of Q2 2026?

Vestcor Inc reported 1189 positions worth $4.0M in its Q2 2026 13F filing. Largest positions: IEMG (3.9%), NVDA (3.2%), AAPL (2.6%), MSFT (1.9%) and AMZN (1.5%).

What did Vestcor Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vestcor Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.