Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.35 Billion
  • Q3 2025

Vestcor Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Nvidia Corp with a value of $111M, Apple Inc. with a value of $90.8M, Amazon Com Inc with a value of $62.1M, and Meta Platforms, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $3.31B to 3.35B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion
Technology: $795 Million
Healthcare: $389 Million
Financial Services: $342 Million
Consumer Defensive: $319 Million
Communication Services: $317 Million
Consumer Cyclical: $255 Million
Industrials: $250 Million
Real Estate: $234 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$5.05 Million 0.15% of portfolio
191,861
Q3 2025 Added 384.93%
$27.4B
$5.12 Million 0.15% of portfolio
20,873
Q3 2025 Added 18.11%
$26.6B
$5.15 Million 0.15% of portfolio
50,559
Q3 2025 Added 47.78%
$3.57B
$5.07 Million 0.15% of portfolio
89,609
Q3 2025 Reduced 1.43%
$72.7B
$4.97 Million 0.15% of portfolio
25,350
Q3 2025 Added 11.65%
$44.1B
$4.98 Million 0.15% of portfolio
61,793
Q3 2025 Reduced 3.76%
$12B
$4.68 Million 0.14% of portfolio
31,434
Q3 2025 Reduced 1.16%
$0
$4.75 Million 0.14% of portfolio
74,424
Q3 2025 Reduced 76.2%
$41.3B
$4.62 Million 0.14% of portfolio
55,363
Q3 2025 Reduced 0.87%
$170B
$4.79 Million 0.14% of portfolio
33,110
Q3 2025 Added 33.83%
$300M
$4.64 Million 0.14% of portfolio
175,000
Q3 2025 Added 40.0%
$6.61B
$4.57 Million 0.14% of portfolio
112,800
Q3 2025 New
$1.99B
$4.52 Million 0.14% of portfolio
144,902
Q3 2025 Added 548.16%
$4.39B
$4.62 Million 0.14% of portfolio
155,157
Q3 2025 Added 68.92%
$6.2B
$4.61 Million 0.14% of portfolio
42,753
Q3 2025 Reduced 13.5%
$197B
$4.25 Million 0.13% of portfolio
20,743
Q3 2025 Reduced 21.24%
$53.1B
$4.49 Million 0.13% of portfolio
14,127
Q3 2025 Added 28.83%
$46.8B
$4.48 Million 0.13% of portfolio
4,704
Q3 2025 Reduced 3.01%
American Healthcare Reit Inc
-
$4.48 Million 0.13% of portfolio
-
Q3 2025 Added 25.47%
$35.1B
$4.38 Million 0.13% of portfolio
35,201
Q3 2025 Reduced 13.68%
$167B
$4.4 Million 0.13% of portfolio
46,044
Q3 2025 Added 31.89%
$258B
$4.49 Million 0.13% of portfolio
26,804
Q2 2025 Added 4.11%
$120B
$4.37 Million 0.13% of portfolio
139,179
Q3 2025 Reduced 12.73%
$53.8B
$4.43 Million 0.13% of portfolio
31,088
Q3 2025 Added 410.64%
$34.7B
$4.42 Million 0.13% of portfolio
31,159
Q2 2025 Reduced 24.37%
$103B
$4.23 Million 0.13% of portfolio
1,811
Q3 2025 Added 0.33%
$10B
$4.19 Million 0.13% of portfolio
136,473
Q2 2025 Reduced 0.03%
$1.05B
$4.21 Million 0.13% of portfolio
183,729
Q3 2025 New
$48.1B
$4.41 Million 0.13% of portfolio
15,263
Q3 2025 Added 1.54%
$21.3B
$4.49 Million 0.13% of portfolio
23,201
Q3 2025 Added 68.75%
$237B
$4.43 Million 0.13% of portfolio
18,696
Q3 2025 Reduced 5.38%
Linde PLC
-
$4.44 Million 0.13% of portfolio
-
Q3 2025 Reduced 3.08%
$104B
$3.99 Million 0.12% of portfolio
13,583
Q3 2025 Reduced 13.83%
$86.4B
$3.9 Million 0.12% of portfolio
11,088
Q3 2025 Reduced 8.82%
$193B
$4.05 Million 0.12% of portfolio
35,406
Q3 2025 Reduced 3.63%
$79.5B
$3.94 Million 0.12% of portfolio
30,554
Q3 2025 Reduced 3.9%
$2.41B
$4.11 Million 0.12% of portfolio
315,266
Q3 2025 Reduced 1.83%
$61.4B
$3.9 Million 0.12% of portfolio
19,172
Q3 2025 Reduced 26.41%
$187B
$3.91 Million 0.12% of portfolio
23,500
Q3 2025 Added 3.87%
$35.8B
$4.1 Million 0.12% of portfolio
14,966
Q3 2025 Reduced 19.93%
$12.2B
$3.97 Million 0.12% of portfolio
19,796
Q3 2025 Added 1,223.26%
$222B
$3.91 Million 0.12% of portfolio
8,058
Q3 2025 Reduced 4.28%
$100B
$4.15 Million 0.12% of portfolio
15,352
Q3 2025 Reduced 2.58%
$39.1B
$3.96 Million 0.12% of portfolio
60,047
Q3 2025 Added 16.01%
$20.2B
$4 Million 0.12% of portfolio
15,016
Q3 2023 Reduced 35.21%
$8.6B
$3.94 Million 0.12% of portfolio
81,129
Q3 2025 Reduced 20.66%
$76.5B
$3.59 Million 0.11% of portfolio
21,315
Q3 2025 Reduced 32.15%
$255B
$3.69 Million 0.11% of portfolio
11,121
Q3 2025 Reduced 2.24%
$4.98B
$3.6 Million 0.11% of portfolio
28,442
Q3 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $3.35 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 136 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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