Institutional Manager · CIK 0001536925
Vestcor Inc
FREDERICTON, A3 · File #028-19905
Latest AUM
$3.5M
Positions
1,157
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,157 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,176 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,154 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,159 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,205 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 20241,171 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,178 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,261 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Dec 20231,305 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Sep 20231,083 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Jun 20231,209 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 20231,296 pos · $2.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 626,196 | $116,786 | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 226,459 | $109,520 | 7.11% |
| 3 | APPLE INC | AAPL | 356,528 | $96,926 | 6.29% |
| 4 | AMAZON COM INC | AMZN | 280,940 | $64,847 | 4.21% |
| 5 | ALPHABET INC | GOOG | 139,005 | $43,509 | 2.82% |
| 6 | ALPHABET INC | GOOG | 136,174 | $42,731 | 2.77% |
| 7 | BROADCOM INC | AVGO | 123,265 | $42,662 | 2.77% |
| 8 | META PLATFORMS INC | META | 62,585 | $41,312 | 2.68% |
| 9 | ISHARES TR | 46429B697 | 420,748 | $39,618 | 2.57% |
| 10 | JOHNSON & JOHNSON | JNJ | 185,188 | $38,325 | 2.49% |
| 11 | ISHARES INC | 46434G103 | 553,838 | $37,229 | 2.42% |
| 12 | AT&T INC | T-PC | 1,360,439 | $33,793 | 2.19% |
| 13 | CISCO SYS INC | CSCO | 389,046 | $29,968 | 1.95% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 692,851 | $28,220 | 1.83% |
| 15 | WALMART INC | WMT | 251,823 | $28,056 | 1.82% |
| 16 | GILEAD SCIENCES INC | GILD | 223,215 | $27,397 | 1.78% |
| 17 | ELECTRONIC ARTS INC | EA | 133,281 | $27,233 | 1.77% |
| 18 | MERCK & CO INC | MRK | 258,377 | $27,197 | 1.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 177,352 | $25,416 | 1.65% |
| 20 | TESLA INC | TSLA | 56,330 | $25,333 | 1.64% |