Vestcor Inc

Q2 2026 13F-HR Holdings

Location
Fredericton, A3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,189
Total value ($000)
$4,045,062
Net value change ($000)
+413,144 (11.4%)
New positions
76
Sold out positions
78
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 67,459 75.5%
MU 39,749 274.2%
AMAT 20,594 158.3%
NVDA 16,670 14.6%
LRCX 15,812 95.1%
CSCO 13,913 44.6%
AAPL 13,400 14.7%
AMD 13,275 198.1%
TMHC 11,590 1497.4%
PANW 11,460 162.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -26,137 -98.3%
EQT -14,845 -93.0%
T -10,148 -24.4%
MCK -9,129 -50.4%
NFLX -9,098 -41.1%
MSFT -8,297 -9.7%
CWAN -7,213 -100.0%
TMUS -6,717 -35.6%
FOLD -6,470 -100.0%
AL -6,459 -100.0%
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