Vestcor Inc Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.5B
Holdings
1,157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 626,196 | $116.0M | 3.31% | |
| 2 | MSFTMICROSOFT CORP | 226,459 | $109.0M | 3.11% | |
| 3 | AAPLAPPLE INC | 356,528 | $96.0M | 2.74% | |
| 4 | AMZNAMAZON COM INC | 280,940 | $64.0M | 1.82% | |
| 5 | GOOGLALPHABET INC | 139,005 | $43.0M | 1.23% | |
| 6 | AVGOBROADCOM INC | 123,265 | $42.0M | 1.20% | |
| 7 | GOOGALPHABET INC | 136,174 | $42.0M | 1.20% | |
| 8 | METAMETA PLATFORMS INC | 62,585 | $41.0M | 1.17% | |
| 9 | USMVISHARES TR | 420,748 | $39.0M | 1.11% | |
| 10 | JNJJOHNSON & JOHNSON | 185,188 | $38.0M | 1.08% | |
| 11 | IEMGISHARES INC | 553,838 | $37.0M | 1.05% | |
| 12 | TAT&T INC | 1,360,439 | $33.0M | 0.94% | |
| 13 | CSCOCISCO SYS INC | 389,046 | $29.0M | 0.83% | |
| 14 | WMTWALMART INC | 251,823 | $28.0M | 0.80% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 692,851 | $28.0M | 0.80% | |
| 16 | GILDGILEAD SCIENCES INC | 223,215 | $27.0M | 0.77% | |
| 17 | MRKMERCK & CO INC | 258,377 | $27.0M | 0.77% | |
| 18 | EAELECTRONIC ARTS INC | 133,281 | $27.0M | 0.77% | |
| 19 | MAMASTERCARD INCORPORATED | 44,046 | $25.0M | 0.71% | |
| 20 | LLYELI LILLY & CO | 23,446 | $25.0M | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 177,352 | $25.0M | 0.71% | |
| 22 | TSLATESLA INC | 56,330 | $25.0M | 0.71% | |
| 23 | PGRPROGRESSIVE CORP | 108,672 | $24.0M | 0.68% | |
| 24 | MOALTRIA GROUP INC | 428,364 | $24.0M | 0.68% | |
| 25 | CLCOLGATE PALMOLIVE CO | 295,836 | $23.0M | 0.66% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 80,531 | $23.0M | 0.66% | |
| 27 | TMUST-MOBILE US INC | 112,995 | $22.0M | 0.63% | |
| 28 | EDCONSOLIDATED EDISON INC | 222,745 | $22.0M | 0.63% | |
| 29 | FHIFEDERATED HERMES INC | 432,900 | $22.0M | 0.63% | |
| 30 | PEPPEPSICO INC | 147,413 | $21.0M | 0.60% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 405,330 | $21.0M | 0.60% | |
| 32 | IWMISHARES TR | 85,537 | $21.0M | 0.60% | |
| 33 | KRKROGER CO | 351,428 | $21.0M | 0.60% | |
| 34 | VVISA INC | 62,074 | $21.0M | 0.60% | |
| 35 | DUKDUKE ENERGY CORP NEW | 184,418 | $21.0M | 0.60% | |
| 36 | WELLWELLTOWER INC | 113,609 | $21.0M | 0.60% | |
| 37 | ABBVABBVIE INC | 88,670 | $20.0M | 0.57% | |
| 38 | VRSNVERISIGN INC | 85,844 | $20.0M | 0.57% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 123,436 | $19.0M | 0.54% | |
| 40 | JPMJPMORGAN CHASE & CO. | 60,238 | $19.0M | 0.54% | |
| 41 | EFAVISHARES TR | 230,175 | $19.0M | 0.54% | |
| 42 | PLDPROLOGIS INC. | 145,379 | $18.0M | 0.51% | |
| 43 | MCKMCKESSON CORP | 21,964 | $18.0M | 0.51% | |
| 44 | SOSOUTHERN CO | 206,180 | $17.0M | 0.48% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 36,690 | $16.0M | 0.46% | |
| 46 | GFLGFL ENVIRONMENTAL INC | 391,815 | $16.0M | 0.46% | |
| 47 | NFLXNETFLIX INC | 160,596 | $15.0M | 0.43% | |
| 48 | ELVELEVANCE HEALTH INC FORMERLY | 45,060 | $15.0M | 0.43% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 87,896 | $15.0M | 0.43% | |
| 50 | EXASEXACT SCIENCES CORP | 140,000 | $14.0M | 0.40% | |
| 51 | KOCOCA COLA CO | 212,618 | $14.0M | 0.40% | |
| 52 | VICIVICI PPTYS INC | 503,255 | $14.0M | 0.40% | |
| 53 | SEICSEI INVTS CO | 174,337 | $14.0M | 0.40% | |
| 54 | MCDMCDONALDS CORP | 46,976 | $14.0M | 0.40% | |
| 55 | EQIXEQUINIX INC | 19,113 | $14.0M | 0.40% | |
| 56 | ABTABBOTT LABS | 112,714 | $14.0M | 0.40% | |
| 57 | RNAAVIDITY BIOSCIENCES INC | 200,000 | $14.0M | 0.40% | |
| 58 | INTUINTUIT | 20,717 | $13.0M | 0.37% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 173,337 | $13.0M | 0.37% | |
| 60 | SRESEMPRA | 150,236 | $13.0M | 0.37% | |
| 61 | NEENEXTERA ENERGY INC | 165,308 | $13.0M | 0.37% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 73,792 | $13.0M | 0.37% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 41,050 | $13.0M | 0.37% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,564 | $13.0M | 0.37% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 35,779 | $13.0M | 0.37% | |
| 66 | LRCXLAM RESEARCH CORP | 78,932 | $13.0M | 0.37% | |
| 67 | ALSALLSTATE CORP | 62,485 | $13.0M | 0.37% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 78,529 | $13.0M | 0.37% | |
| 69 | APHAMPHENOL CORP NEW | 102,292 | $13.0M | 0.37% | |
| 70 | HCAHCA HEALTHCARE INC | 26,268 | $12.0M | 0.34% | |
| 71 | EVRGEVERGY INC | 174,330 | $12.0M | 0.34% | |
| 72 | INCYINCYTE CORP | 127,557 | $12.0M | 0.34% | |
| 73 | EQTEQT CORP | 225,743 | $12.0M | 0.34% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 14,760 | $12.0M | 0.34% | |
| 75 | NSCNORFOLK SOUTHN CORP | 39,513 | $11.0M | 0.31% | |
| 76 | APPAPPLOVIN CORP | 17,294 | $11.0M | 0.31% | |
| 77 | WMWASTE MGMT INC DEL | 50,238 | $11.0M | 0.31% | |
| 78 | NOWSERVICENOW INC | 74,650 | $11.0M | 0.31% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 48,570 | $10.0M | 0.28% | |
| 80 | ADBEADOBE INC | 28,729 | $10.0M | 0.28% | |
| 81 | XOMEXXON MOBIL CORP | 85,256 | $10.0M | 0.28% | |
| 82 | UNMUNUM GROUP | 133,192 | $10.0M | 0.28% | |
| 83 | OREALTY INCOME CORP | 180,527 | $10.0M | 0.28% | |
| 84 | EEMVISHARES INC | 158,643 | $10.0M | 0.28% | |
| 85 | ORCLORACLE CORP | 46,319 | $9.0M | 0.26% | |
| 86 | BACBANK AMERICA CORP | 169,941 | $9.0M | 0.26% | |
| 87 | FQIDIGITAL RLTY TR INC | 59,976 | $9.0M | 0.26% | |
| 88 | JAMFJAMF HLDG CORP | 700,000 | $9.0M | 0.26% | |
| 89 | YUMYUM BRANDS INC | 62,846 | $9.0M | 0.26% | |
| 90 | HDHOME DEPOT INC | 26,769 | $9.0M | 0.26% | |
| 91 | PBUSINVESCO EXCH TRADED FD TR II | 134,953 | $9.0M | 0.26% | |
| 92 | MUMICRON TECHNOLOGY INC | 32,442 | $9.0M | 0.26% | |
| 93 | TXRHTEXAS ROADHOUSE INC | 59,092 | $9.0M | 0.26% | |
| 94 | AMATAPPLIED MATLS INC | 31,592 | $8.0M | 0.23% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 46,755 | $8.0M | 0.23% | |
| 96 | FICOFAIR ISAAC CORP | 5,067 | $8.0M | 0.23% | |
| 97 | EHCENCOMPASS HEALTH CORP | 80,345 | $8.0M | 0.23% | |
| 98 | EX9EXELIXIS INC | 187,297 | $8.0M | 0.23% | |
| 99 | NEUNEWMARKET CORP | 12,514 | $8.0M | 0.23% | |
| 100 | ABGCENCORA INC | 24,580 | $8.0M | 0.23% |
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