Filed: 2/11/2026ACC: 0001536925-26-000001
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1157 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1157
Positions
$3.51M
Total AUM (reported)
41.62M
Total Shares
Allocation by class
COM$2.58M73.5%
CL A$200.2K5.7%
COM NEW$133.8K3.8%
COM CL A$55.7K1.6%
CAP STK CL A$43.5K1.2%
CL B$42.9K1.2%
CAP STK CL C$42.7K1.2%
Portfolio Concentration
Top 3$323.2K9.2%
4–10$313.0K8.9%
11–25$413.5K11.8%
Rest$2.46M70.1%
Top 3 weight
9.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 41.62M
Sole
Full voting authority
41.62M
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)
Sole1157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1157
Rows:
NVIDIA CORPORATION
SOLEShares626.20K
TypeSH
Market value$116.8K
3.33%
Sole
626.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.46K
TypeSH
Market value$109.5K
3.12%
Sole
226.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.53K
TypeSH
Market value$96.9K
2.76%
Sole
356.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares280.94K
TypeSH
Market value$64.8K
1.85%
Sole
280.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139K
TypeSH
Market value$43.5K
1.24%
Sole
139K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.17K
TypeSH
Market value$42.7K
1.22%
Sole
136.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.27K
TypeSH
Market value$42.7K
1.22%
Sole
123.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.59K
TypeSH
Market value$41.3K
1.18%
Sole
62.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.75K
TypeSH
Market value$39.6K
1.13%
Sole
420.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares185.19K
TypeSH
Market value$38.3K
1.09%
Sole
185.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares553.84K
TypeSH
Market value$37.2K
1.06%
Sole
553.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.36M
TypeSH
Market value$33.8K
0.96%
Sole
1.36M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares389.05K
TypeSH
Market value$30.0K
0.85%
Sole
389.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares692.85K
TypeSH
Market value$28.2K
0.80%
Sole
692.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares251.82K
TypeSH
Market value$28.1K
0.80%
Sole
251.82K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares223.22K
TypeSH
Market value$27.4K
0.78%
Sole
223.22K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares133.28K
TypeSH
Market value$27.2K
0.78%
Sole
133.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares258.38K
TypeSH
Market value$27.2K
0.78%
Sole
258.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares177.35K
TypeSH
Market value$25.4K
0.72%
Sole
177.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.33K
TypeSH
Market value$25.3K
0.72%
Sole
56.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.45K
TypeSH
Market value$25.2K
0.72%
Sole
23.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.05K
TypeSH
Market value$25.1K
0.72%
Sole
44.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares108.67K
TypeSH
Market value$24.7K
0.71%
Sole
108.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares428.36K
TypeSH
Market value$24.7K
0.70%
Sole
428.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares80.53K
TypeSH
Market value$23.9K
0.68%
Sole
80.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 626.20K | SH | $116.8K 3.33% | 626.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.46K | SH | $109.5K 3.12% | 226.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 356.53K | SH | $96.9K 2.76% | 356.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 280.94K | SH | $64.8K 1.85% | 280.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139K | SH | $43.5K 1.24% | 139K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.17K | SH | $42.7K 1.22% | 136.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.27K | SH | $42.7K 1.22% | 123.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.59K | SH | $41.3K 1.18% | 62.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 420.75K | SH | $39.6K 1.13% | 420.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 185.19K | SH | $38.3K 1.09% | 185.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 553.84K | SH | $37.2K 1.06% | 553.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.36M | SH | $33.8K 0.96% | 1.36M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 389.05K | SH | $30.0K 0.85% | 389.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 692.85K | SH | $28.2K 0.80% | 692.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 251.82K | SH | $28.1K 0.80% | 251.82K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 223.22K | SH | $27.4K 0.78% | 223.22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 133.28K | SH | $27.2K 0.78% | 133.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 258.38K | SH | $27.2K 0.78% | 258.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 177.35K | SH | $25.4K 0.72% | 177.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.33K | SH | $25.3K 0.72% | 56.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.45K | SH | $25.2K 0.72% | 23.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 44.05K | SH | $25.1K 0.72% | 44.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 108.67K | SH | $24.7K 0.71% | 108.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 428.36K | SH | $24.7K 0.70% | 428.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.53K | SH | $23.9K 0.68% | 80.53K | 0.00 | 0.00 |
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