Filed: 5/12/2026ACC: 0001536925-26-000004
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$3.63M
Total AUM (reported)
42.21M
Total Shares
Allocation by class
COM$2.67M73.6%
CL A$205.5K5.7%
COM NEW$156.0K4.3%
CORE MSCI EMKT$89.4K2.5%
COM CL A$53.7K1.5%
CAP STK CL A$46.7K1.3%
CL B$44.5K1.2%
Portfolio Concentration
Top 3$294.6K8.1%
4–10$360.9K9.9%
11–25$426.4K11.7%
Rest$2.55M70.2%
Top 3 weight
8.1%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 42.21M
Sole
Full voting authority
42.21M
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)
Sole1192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1192
Rows:
NVIDIA CORPORATION
SOLEShares654.67K
TypeSH
Market value$114.2K
3.14%
Sole
654.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares358.72K
TypeSH
Market value$91.0K
2.51%
Sole
358.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.28M
TypeSH
Market value$89.4K
2.46%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.42K
TypeSH
Market value$85.7K
2.36%
Sole
231.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.61K
TypeSH
Market value$59.7K
1.64%
Sole
286.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.26K
TypeSH
Market value$46.7K
1.28%
Sole
162.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.98K
TypeSH
Market value$43.3K
1.19%
Sole
150.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares174.83K
TypeSH
Market value$42.7K
1.18%
Sole
174.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.43M
TypeSH
Market value$41.6K
1.14%
Sole
1.43M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.28K
TypeSH
Market value$41.3K
1.14%
Sole
133.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares739.46K
TypeSH
Market value$37.1K
1.02%
Sole
739.46K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares279.76K
TypeSH
Market value$36.6K
1.01%
Sole
279.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.34K
TypeSH
Market value$35.7K
0.98%
Sole
62.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares401.69K
TypeSH
Market value$31.2K
0.86%
Sole
401.69K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares149.12K
TypeSH
Market value$29.5K
0.81%
Sole
149.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares223K
TypeSH
Market value$27.7K
0.76%
Sole
223K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares242.32K
TypeSH
Market value$27.4K
0.76%
Sole
242.32K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares201.47K
TypeSH
Market value$26.6K
0.73%
Sole
201.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.22K
TypeSH
Market value$26.6K
0.73%
Sole
107.22K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares452.05K
TypeSH
Market value$25.6K
0.71%
Sole
452.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares300.30K
TypeSH
Market value$25.6K
0.70%
Sole
300.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares183.48K
TypeSH
Market value$25.6K
0.70%
Sole
183.48K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares376.97K
TypeSH
Market value$24.9K
0.68%
Sole
376.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares161.31K
TypeSH
Market value$23.3K
0.64%
Sole
161.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares148.02K
TypeSH
Market value$23.0K
0.63%
Sole
148.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 654.67K | SH | $114.2K 3.14% | 654.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 358.72K | SH | $91.0K 2.51% | 358.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.28M | SH | $89.4K 2.46% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.42K | SH | $85.7K 2.36% | 231.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.61K | SH | $59.7K 1.64% | 286.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.26K | SH | $46.7K 1.28% | 162.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.98K | SH | $43.3K 1.19% | 150.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 174.83K | SH | $42.7K 1.18% | 174.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.43M | SH | $41.6K 1.14% | 1.43M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.28K | SH | $41.3K 1.14% | 133.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 739.46K | SH | $37.1K 1.02% | 739.46K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 279.76K | SH | $36.6K 1.01% | 279.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.34K | SH | $35.7K 0.98% | 62.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 401.69K | SH | $31.2K 0.86% | 401.69K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 149.12K | SH | $29.5K 0.81% | 149.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 223K | SH | $27.7K 0.76% | 223K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 242.32K | SH | $27.4K 0.76% | 242.32K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 201.47K | SH | $26.6K 0.73% | 201.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.22K | SH | $26.6K 0.73% | 107.22K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 452.05K | SH | $25.6K 0.71% | 452.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 300.30K | SH | $25.6K 0.70% | 300.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 183.48K | SH | $25.6K 0.70% | 183.48K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 376.97K | SH | $24.9K 0.68% | 376.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 161.31K | SH | $23.3K 0.64% | 161.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 148.02K | SH | $23.0K 0.63% | 148.02K | 0.00 | 0.00 |
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