Vestcor Inc

Q3 2026 13F-HR Holdings

Location
Fredericton, A3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$3,999,400
Net value change ($000)
-45,662 (-1.1%)
New positions
118
Sold out positions
80
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,053 33.8%
XOM 26,302 NEW
MSFT 26,045 33.7%
NVDA 21,059 16.1%
AAPL 15,646 15.0%
MKTX 9,835 NEW
CVX 9,472 154.0%
ARX 9,013 NEW
ROKU 8,803 210.6%
WBD 7,977 109.9%
Top Reduces (Value $000, Stocks/ETFs)
EA -22,460 -100.0%
XOM -20,740 -100.0%
USMV -16,995 -65.9%
WBS -14,297 -100.0%
TMHC -12,364 -100.0%
DUK -9,978 -22.8%
CSCO -9,661 -21.4%
NUVL -8,091 -100.0%
LRCX -8,038 -24.8%
IBM -7,726 -41.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type