Vestcor
Vestcor reported 1,189 stocks worth $4M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEMG (3.9%), NVDA (3.2%) and AAPL (2.6%). Compared with Q1 2026, the fund added to IEMG, AAPL and MU, trimmed NVDA, MSFT and AMZN and sold out of EBF, CIGI and AX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $157K | 3.9% | 1.9M | +612K (+48%) | 3 of 8 | |
| 2 |  NVDA Nvidia Corporation | $131K | 3.2% | 654K | −743 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $104K | 2.6% | 361K | +2,213 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $77K | 1.9% | 207K | −24K (−10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $61K | 1.5% | 254K | −32K (−11%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $57K | 1.4% | 160K | −2,402 (−1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $54K | 1.3% | 47K | +4,082 (+10%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $50K | 1.2% | 133K | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $49K | 1.2% | 137K | −14K (−9%) | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $45K | 1.1% | 384K | −18K (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $7K | 305K |
AMICUS THERAPEUTICS INC | $6K | 447K |
AIR LEASE CORP | $6K | 99K |
MASIMO CORP | $5K | 30K |
TERNS PHARMACEUTICALS INC | $5K | 100K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vestcor 13F FAQ
What does Vestcor own?
Vestcor reported 1,189 stocks worth $4M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEMG (3.9%), NVDA (3.2%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Vestcor buy and sell in Q2 2026?
Compared with Q1 2026: 77 new positions, 188 added to, 285 trimmed and 80 sold out. It sold all of EBF, CIGI and AX.
When will Vestcor file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vestcor's portfolio worth?
The Q2 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.