Filed: 8/8/2025ACC: 0001536925-25-000006
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1154 equity positions with a total reported market value of $3.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1154
Positions
$3.31M
Total AUM (reported)
41.66M
Total Shares
Allocation by class
COM$2.54M76.9%
CL A$208.7K6.3%
COM NEW$113.3K3.4%
COM CL A$54.7K1.7%
SHS$51.8K1.6%
ORD$31.3K0.9%
CL B$27.8K0.8%
Portfolio Concentration
Top 3$284.6K8.6%
4–10$272.3K8.2%
11–25$383.2K11.6%
Rest$2.37M71.6%
Top 3 weight
8.6%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 41.66M
Sole
Full voting authority
41.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1154
Rows:
MICROSOFT CORP
SOLEShares230.60K
TypeSH
Market value$114.7K
3.47%
Sole
230.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares589.51K
TypeSH
Market value$93.1K
2.81%
Sole
589.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares374.28K
TypeSH
Market value$76.8K
2.32%
Sole
374.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares290.60K
TypeSH
Market value$63.8K
1.93%
Sole
290.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.43K
TypeSH
Market value$43.1K
1.30%
Sole
58.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares370.59K
TypeSH
Market value$36.2K
1.09%
Sole
370.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.22M
TypeSH
Market value$35.2K
1.06%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares115.87K
TypeSH
Market value$31.9K
0.97%
Sole
115.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares118.45K
TypeSH
Market value$31.6K
0.96%
Sole
118.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares702.07K
TypeSH
Market value$30.4K
0.92%
Sole
702.07K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares123.58K
TypeSH
Market value$29.4K
0.89%
Sole
123.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares181.27K
TypeSH
Market value$28.9K
0.87%
Sole
181.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares408.76K
TypeSH
Market value$28.4K
0.86%
Sole
408.76K
Shared
0.00
None
0.00
KROGER CO
SOLEShares368.42K
TypeSH
Market value$26.4K
0.80%
Sole
368.42K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares449.56K
TypeSH
Market value$26.4K
0.80%
Sole
449.56K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares288.47K
TypeSH
Market value$26.2K
0.79%
Sole
288.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.50K
TypeSH
Market value$25.3K
0.77%
Sole
32.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares227.69K
TypeSH
Market value$25.2K
0.76%
Sole
227.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares84.11K
TypeSH
Market value$24.8K
0.75%
Sole
84.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.96K
TypeSH
Market value$24.7K
0.74%
Sole
138.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.65K
TypeSH
Market value$24.4K
0.74%
Sole
68.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.66K
TypeSH
Market value$24.3K
0.73%
Sole
137.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.71K
TypeSH
Market value$23.5K
0.71%
Sole
153.71K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares226.03K
TypeSH
Market value$22.7K
0.69%
Sole
226.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares286.10K
TypeSH
Market value$22.6K
0.68%
Sole
286.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 230.60K | SH | $114.7K 3.47% | 230.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 589.51K | SH | $93.1K 2.81% | 589.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 374.28K | SH | $76.8K 2.32% | 374.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 290.60K | SH | $63.8K 1.93% | 290.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.43K | SH | $43.1K 1.30% | 58.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 370.59K | SH | $36.2K 1.09% | 370.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.22M | SH | $35.2K 1.06% | 1.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 115.87K | SH | $31.9K 0.97% | 115.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 118.45K | SH | $31.6K 0.96% | 118.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 702.07K | SH | $30.4K 0.92% | 702.07K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 123.58K | SH | $29.4K 0.89% | 123.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 181.27K | SH | $28.9K 0.87% | 181.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 408.76K | SH | $28.4K 0.86% | 408.76K | 0.00 | 0.00 |
KROGER COSOLE | COM | 368.42K | SH | $26.4K 0.80% | 368.42K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 449.56K | SH | $26.4K 0.80% | 449.56K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 288.47K | SH | $26.2K 0.79% | 288.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.50K | SH | $25.3K 0.77% | 32.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 227.69K | SH | $25.2K 0.76% | 227.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 84.11K | SH | $24.8K 0.75% | 84.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.96K | SH | $24.7K 0.74% | 138.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.65K | SH | $24.4K 0.74% | 68.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.66K | SH | $24.3K 0.73% | 137.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.71K | SH | $23.5K 0.71% | 153.71K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 226.03K | SH | $22.7K 0.69% | 226.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 286.10K | SH | $22.6K 0.68% | 286.10K | 0.00 | 0.00 |
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