Filed: 8/11/2026ACC: 0001536925-26-000007
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $4.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$4.05M
Total AUM (reported)
45.52M
Total Shares
Allocation by class
COM$2.90M71.7%
CL A$219.2K5.4%
COM NEW$204.4K5.1%
CORE MSCI EMKT$156.9K3.9%
COM CL A$82.7K2.0%
CAP STK CL A$57.1K1.4%
CAP STK CL C$48.5K1.2%
Portfolio Concentration
Top 3$392.1K9.7%
4–10$393.3K9.7%
11–25$481.8K11.9%
Rest$2.78M68.7%
Top 3 weight
9.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 45.52M
Sole
Full voting authority
45.52M
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)
Sole1189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1189
Rows:
ISHARES INC
SOLEShares1.89M
TypeSH
Market value$156.9K
3.88%
Sole
1.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares653.93K
TypeSH
Market value$130.8K
3.23%
Sole
653.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.93K
TypeSH
Market value$104.4K
2.58%
Sole
360.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.41K
TypeSH
Market value$77.4K
1.91%
Sole
207.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.16K
TypeSH
Market value$60.6K
1.50%
Sole
254.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.86K
TypeSH
Market value$57.1K
1.41%
Sole
159.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47K
TypeSH
Market value$54.2K
1.34%
Sole
47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.27K
TypeSH
Market value$50.3K
1.24%
Sole
133.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.40K
TypeSH
Market value$48.5K
1.20%
Sole
137.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares383.79K
TypeSH
Market value$45.1K
1.11%
Sole
383.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares346.48K
TypeSH
Market value$43.9K
1.08%
Sole
346.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.88K
TypeSH
Market value$43.7K
1.08%
Sole
171.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.59K
TypeSH
Market value$37.5K
0.93%
Sole
66.59K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares152.90K
TypeSH
Market value$34.7K
0.86%
Sole
152.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.48K
TypeSH
Market value$33.6K
0.83%
Sole
46.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares74.84K
TypeSH
Market value$32.4K
0.80%
Sole
74.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.71K
TypeSH
Market value$32.2K
0.80%
Sole
62.71K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.52M
TypeSH
Market value$31.4K
0.78%
Sole
1.52M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares732.55K
TypeSH
Market value$31.0K
0.77%
Sole
732.55K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares266K
TypeSH
Market value$29.4K
0.73%
Sole
266K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares202.34K
TypeSH
Market value$27.4K
0.68%
Sole
202.34K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares297.83K
TypeSH
Market value$27.3K
0.68%
Sole
297.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.61K
TypeSH
Market value$27.1K
0.67%
Sole
22.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.17K
TypeSH
Market value$25.8K
0.64%
Sole
267.17K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares918.34K
TypeSH
Market value$24.4K
0.60%
Sole
918.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.89M | SH | $156.9K 3.88% | 1.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 653.93K | SH | $130.8K 3.23% | 653.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 360.93K | SH | $104.4K 2.58% | 360.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.41K | SH | $77.4K 1.91% | 207.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.16K | SH | $60.6K 1.50% | 254.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.86K | SH | $57.1K 1.41% | 159.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47K | SH | $54.2K 1.34% | 47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.27K | SH | $50.3K 1.24% | 133.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.40K | SH | $48.5K 1.20% | 137.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 383.79K | SH | $45.1K 1.11% | 383.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 346.48K | SH | $43.9K 1.08% | 346.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 171.88K | SH | $43.7K 1.08% | 171.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.59K | SH | $37.5K 0.93% | 66.59K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 152.90K | SH | $34.7K 0.86% | 152.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.48K | SH | $33.6K 0.83% | 46.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 74.84K | SH | $32.4K 0.80% | 74.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.71K | SH | $32.2K 0.80% | 62.71K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.52M | SH | $31.4K 0.78% | 1.52M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 732.55K | SH | $31.0K 0.77% | 732.55K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 266K | SH | $29.4K 0.73% | 266K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 202.34K | SH | $27.4K 0.68% | 202.34K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 297.83K | SH | $27.3K 0.68% | 297.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.61K | SH | $27.1K 0.67% | 22.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 267.17K | SH | $25.8K 0.64% | 267.17K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 918.34K | SH | $24.4K 0.60% | 918.34K | 0.00 | 0.00 |
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