AI Portfolio Summary
In 2026 Q1, Vestcor Inc maintained a portfolio of 1308 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 4.5%. The fund also reduced its exposure to ISHARES TR by 43.1%.
Total Positions
1308
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1308
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.33% |
#1
Prev: #1
|
3.8 | 28,479 | 4.5% |
P
S
|
654,675 | $114,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.76% |
#2
1
Prev: #3
|
3.0 | 2,190 | 0.6% |
P
S
|
358,718 | $91,039 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.46% | 1.06% |
#3
8
Prev: #11
|
5.0 | 727,988 | 131.4% |
P
S
|
1,281,826 | $89,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 3.12% |
#4
2
Prev: #2
|
1.9 | 4,961 | 2.2% |
P
S
|
231,420 | $85,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.85% |
#5
1
Prev: #4
|
1.7 | 5,673 | 2.0% |
P
S
|
286,613 | $59,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.24% |
#6
1
Prev: #5
|
2.5 | 23,255 | 16.7% |
P
S
|
162,260 | $46,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.22% |
#7
1
Prev: #6
|
2.5 | 14,810 | 10.9% |
P
S
|
150,984 | $43,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.09% |
#8
2
Prev: #10
|
1.0 | -10,362 | -5.6% |
P
S
|
174,826 | $42,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.14% | 0.96% |
#9
3
Prev: #12
|
2.5 | 72,961 | 5.4% |
P
S
|
1,433,400 | $41,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.22% |
#10
3
Prev: #7
|
2.5 | 10,014 | 8.1% |
P
S
|
133,279 | $41,251 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 0.80% |
#11
3
Prev: #14
|
2.4 | 46,609 | 6.7% |
P
S
|
739,460 | $37,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.01% | 0.62% |
#12
21
Prev: #33
|
3.4 | 95,344 | 51.7% |
P
S
|
279,762 | $36,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.18% |
#13
5
Prev: #8
|
0.9 | -243 | -0.4% |
P
S
|
62,342 | $35,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.85% |
#14
1
Prev: #13
|
0.8 | 12,645 | 3.3% |
P
S
|
401,691 | $31,167 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.81% | 0.60% |
#15
20
Prev: #35
|
2.8 | 35,507 | 31.3% |
P
S
|
149,116 | $29,482 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.80% |
#16
1
Prev: #15
|
0.8 | -28,825 | -11.4% |
P
S
|
222,998 | $27,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.76% | 0.63% |
#17
12
Prev: #29
|
2.3 | 19,577 | 8.8% |
P
S
|
242,322 | $27,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | 0.53% |
#18
24
Prev: #42
|
2.8 | 56,089 | 38.6% |
P
S
|
201,468 | $26,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.60% |
#19
17
Prev: #36
|
2.8 | 21,685 | 25.4% |
P
S
|
107,222 | $26,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.71% | 0.64% |
#20
8
Prev: #28
|
0.8 | 19,146 | 4.4% |
P
S
|
452,046 | $25,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 0.67% |
#21
5
Prev: #26
|
0.8 | 4,467 | 1.5% |
P
S
|
300,303 | $25,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.78% |
#22
6
Prev: #16
|
0.8 | -39,732 | -17.8% |
P
S
|
183,483 | $25,572 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.70% |
#23
1
Prev: #24
|
0.8 | -51,396 | -12.0% |
P
S
|
376,968 | $24,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.72% |
#24
5
Prev: #19
|
0.8 | -16,046 | -9.0% |
P
S
|
161,306 | $23,299 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.60% |
#25
9
Prev: #34
|
0.8 | 611 | 0.4% |
P
S
|
148,024 | $22,987 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.78% |
#26
8
Prev: #18
|
0.2 | -71,304 | -27.6% |
P
S
|
187,073 | $22,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.72% |
#27
5
Prev: #22
|
0.7 | 588 | 1.3% |
P
S
|
44,634 | $22,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 1.13% |
#28
19
Prev: #9
|
0.2 | -181,197 | -43.1% |
P
S
|
239,551 | $22,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.43% |
#29
20
Prev: #49
|
2.7 | 69,537 | 43.3% |
P
S
|
230,133 | $22,127 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.51% |
#30
14
Prev: #44
|
2.2 | 18,884 | 9.2% |
P
S
|
225,064 | $21,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.72% |
#31
11
Prev: #20
|
0.7 | 703 | 1.2% |
P
S
|
57,033 | $21,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.58% | 0.63% |
#32
2
Prev: #30
|
0.7 | -58,742 | -16.7% |
P
S
|
292,686 | $21,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.58% | 0.71% |
#33
10
Prev: #23
|
0.7 | -2,575 | -2.4% |
P
S
|
106,097 | $21,033 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.58% | 0.42% |
#34
17
Prev: #51
|
2.2 | 2,214 | 11.6% |
P
S
|
21,327 | $20,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.39% |
#35
25
Prev: #60
|
3.2 | 42,589 | 54.2% |
P
S
|
121,118 | $20,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.57% | 0.59% |
#36
1
Prev: #37
|
0.7 | -2,034 | -2.4% |
P
S
|
83,810 | $20,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.72% |
#37
16
Prev: #21
|
0.7 | -1,229 | -5.2% |
P
S
|
22,217 | $20,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.29% |
#38
44
Prev: #82
|
3.2 | 151,728 | 84.0% |
P
S
|
332,255 | $20,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.56% | 0.78% |
#39
22
Prev: #17
|
0.2 | -34,132 | -25.6% |
P
S
|
99,149 | $20,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.29% |
#40
41
Prev: #81
|
2.7 | 32,211 | 37.8% |
P
S
|
117,467 | $19,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.65% |
#41
14
Prev: #27
|
0.2 | -23,209 | -20.5% |
P
S
|
89,786 | $18,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.62% |
#42
10
Prev: #32
|
0.7 | -795 | -1.3% |
P
S
|
61,279 | $18,521 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.51% |
#43
Prev: #43
|
0.7 | -1,037 | -4.7% |
P
S
|
20,927 | $18,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.56% |
#44
4
Prev: #40
|
0.7 | -15,602 | -12.6% |
P
S
|
107,834 | $17,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.48% | 0.40% |
#45
11
Prev: #56
|
2.7 | 140,903 | 28.0% |
P
S
|
644,158 | $17,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.68% |
#46
21
Prev: #25
|
0.7 | -8,738 | -10.9% |
P
S
|
71,793 | $17,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.47% | 0.37% |
#47
22
Prev: #69
|
2.7 | 20,484 | 32.8% |
P
S
|
82,969 | $17,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.39% |
#48
17
Prev: #65
|
0.7 | -1,153 | -1.5% |
P
S
|
77,779 | $16,618 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.45% | 0.38% |
#49
17
Prev: #66
|
2.7 | 52,693 | 30.4% |
P
S
|
226,030 | $16,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.45% | 0.48% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
391,815 | $16,347 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1308 holdings