Vestcor Inc

Q1 2026 13F-HR Holdings

Location
Fredericton, A3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$3,631,918
Net value change ($000)
+122,854 (3.5%)
New positions
164
Sold out positions
125
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 52,178 140.2%
DUK 15,016 69.5%
O 10,151 99.8%
XOM 9,669 94.2%
VZ 8,901 31.5%
CTSH 8,715 411.9%
WELL 8,395 39.8%
XEL 8,305 110.3%
LMT 8,174 114.8%
TJX 8,173 122.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,855 -21.8%
USMV -17,402 -43.9%
BMY -16,503 -75.5%
RNAM -14,426 -100.0%
EXAS -14,218 -100.0%
JAMF -9,107 -100.0%
EEMV -9,105 -89.6%
UNM -8,990 -87.1%
INDA -8,148 -90.6%
NEU -8,085 -94.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type