Vestcor Inc Reduced Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
-29
- 0.06%
$50.65 - $58.58 $1.47K - $1.7K
51.9K $2.93M
CF
Cf Industries Holdings, Inc.

Basic Materials
-19
- 0.21%
$68.47 - $102.48 $1.3K - $1.95K
9.13K $840K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-9
- 0.31%
$283.31 - $388.96 $2.55K - $3.5K
2.89K $1.08M
MPWR
Monolithic Power Systems Inc

Technology
-6
- 0.64%
$455.19 - $737.73 $2.73K - $4.43K
933 $682K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-265
- 0.98%
$45.98 - $56.15 $12.2K - $14.9K
26.7K $1.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-146
- 3.03%
$201.28 - $266.34 $29.4K - $38.9K
4.67K $1.25M
Super Micro Computer Inc
-82
- 0.78%
N/A
10.4K $508K
CAH
Cardinal Health Inc

Healthcare
-30
- 0.58%
$125.0 - $168.0 $3.75K - $5.04K
5.14K $864K
HUBB
Hubbell Inc

Industrials
-7
- 0.33%
$315.94 - $408.41 $2.21K - $2.86K
2.14K $874K
ROK
Rockwell Automation, Inc

Industrials
-14
- 0.61%
$218.97 - $332.17 $3.07K - $4.65K
2.29K $761K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-492
- 5.42%
$140.37 - $177.56 $69.1K - $87.4K
8.59K $1.48M
SNX
Td Synnex Corp

Technology
-450
- 6.12%
$95.81 - $137.79 $43.1K - $62K
6.9K $936K
JBL
Jabil Inc

Technology
-18
- 0.8%
$116.88 - $218.1 $2.1K - $3.93K
2.23K $487K
INDA
Ishares Msci India Index Fund

ETFs
-17.1K
- 6.33%
$49.13 - $55.86 $842K - $957K
254K $14.1M
TER
Teradyne, Inc

Technology
-26
- 0.09%
$67.96 - $91.05 $1.77K - $2.37K
27.9K $2.51M
GWW
W.W. Grainger, Inc.

Industrials
-29
- 0.59%
$919.93 - $1101.66 $26.7K - $31.9K
4.85K $5.05M
ZS
Zscaler, Inc.

Technology
-12
- 0.59%
$174.67 - $315.32 $2.1K - $3.78K
2.03K $638K
LMT
Lockheed Martin Corp

Industrials
-48
- 0.28%
$430.82 - $486.45 $20.7K - $23.3K
17K $7.87M
NTAP
Net App, Inc.

Technology
-401
- 2.33%
$76.1 - $106.55 $30.5K - $42.7K
16.8K $1.79M
NRG
Nrg Energy, Inc.

Utilities
-1.69K
- 19.78%
$83.61 - $162.67 $141K - $274K
6.84K $1.1M
NWSA
News Corp

Communication Services
-37
- 0.03%
$23.97 - $29.72 $887 - $1.1K
136K $4.06M
VRT
Vertiv Holdings CO

Industrials
-6.86K
- 30.79%
N/A
15.4K $1.98M
PWR
Quanta Services, Inc.

Industrials
-19
- 0.62%
$239.47 - $381.26 $4.55K - $7.24K
3.05K $1.15M
RMD
Resmed Inc

Healthcare
-1.16K
- 5.84%
$204.54 - $258.0 $237K - $299K
18.7K $4.82M
ADSK
Autodesk, Inc.

Technology
-442
- 3.87%
N/A
11K $3.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.01K
- 3.12%
$141.59 - $182.75 $144K - $185K
31.5K $5.67M
HWM
Howmet Aerospace Inc.

Industrials
-54
- 0.71%
$112.33 - $186.13 $6.07K - $10.1K
7.58K $1.41M
DC
Dakota Gold Corp.

Basic Materials
-261K
- 17.29%
$2.48 - $4.03 $648K - $1.05M
1.25M $4.61M
HPE
Hewlett Packard Enterprise CO

Technology
-161
- 0.13%
$12.51 - $20.45 $2.01K - $3.29K
125K $2.57M
EME
Emcor Group, Inc.

Industrials
-248
- 5.31%
$342.02 - $534.89 $84.8K - $133K
4.42K $2.37M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.39K
- 9.57%
$136.11 - $177.69 $598K - $780K
41.5K $7.23M
SNOW
Snowflake Inc.

Technology
-3.98K
- 19.63%
$130.53 - $223.77 $520K - $891K
16.3K $3.65M
NEU
Newmarket Corp

Basic Materials
-1.2K
- 8.86%
$519.95 - $690.86 $623K - $828K
12.3K $8.51M
PANW
Palo Alto Networks Inc

Technology
-16
- 0.06%
$152.44 - $204.64 $2.44K - $3.27K
26.1K $5.33M
CEG
Constellation Energy Corp

Utilities
-1.88K
- 14.84%
$170.96 - $322.76 $321K - $605K
10.8K $3.47M
CAT
Caterpillar Inc

Industrials
-142
- 0.78%
$273.94 - $388.21 $38.9K - $55.1K
18K $6.98M
KLAC
Kla Corp

Technology
-46
- 0.79%
$576.53 - $902.94 $26.5K - $41.5K
5.78K $5.18M
MU
Micron Technology Inc

Technology
-3.44K
- 7.39%
$64.72 - $127.91 $223K - $440K
43.1K $5.32M
APH
Amphenol Corp

Technology
-335
- 0.65%
$59.09 - $98.75 $19.8K - $33.1K
51K $5.04M
IE
Ivanhoe Electric Inc.

Basic Materials
-55.7K
- 7.71%
$4.74 - $9.91 $264K - $552K
667K $6.05M
SEIC
Sei Investments CO

Financial Services
-2.32K
- 1.31%
$66.45 - $89.86 $154K - $208K
174K $15.7M
WMT
Walmart Inc.

Consumer Defensive
-14.1K
- 3.67%
$81.79 - $99.98 $1.16M - $1.41M
371K $36.2M
Activity Summary
Buys All Purchases 505 New Holdings 99 Increased Positions 406 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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