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
ITRN Ituran Location & Control Ltd. Technology	$751M	$2.95 Million 0.09% of portfolio	82,655	Q3 2025 Reduced 7.23%
AEE Ameren Corp Utilities	$27.1B	$2.72 Million 0.08% of portfolio	26,022	Q3 2025 Reduced 1.05%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$2.73 Million 0.08% of portfolio	10,738	Q3 2025 Reduced 8.52%
CVS Cvs Health Corp Healthcare	$103B	$2.78 Million 0.08% of portfolio	36,841	Q3 2025 Reduced 5.56%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$2.71 Million 0.08% of portfolio	30,957	Q3 2025 Reduced 1.07%
HON Honeywell International Inc Industrials	$132B	$2.67 Million 0.08% of portfolio	12,671	Q3 2025 Reduced 3.61%
HUBS Hubspot Inc Technology	$19B	$2.83 Million 0.08% of portfolio	6,057	Q3 2025 Added 49.3%
INFY Infosys LTD Technology	$70.3B	$2.66 Million 0.08% of portfolio	163,766	Q3 2025 Reduced 3.34%
OKTA Okta, Inc. Technology	$12.7B	$2.61 Million 0.08% of portfolio	28,469	Q3 2025 Added 21.3%

PFE Pfizer Inc Healthcare	$141B	$2.84 Million 0.08% of portfolio	111,399	Q3 2025 Reduced 5.23%
ROL Rollins Inc Consumer Cyclical	$28.7B	$2.8 Million 0.08% of portfolio	47,585	Q3 2025 Reduced 8.34%
ROP Roper Technologies Inc Industrials	$47.7B	$2.65 Million 0.08% of portfolio	5,319	Q3 2025 Reduced 5.59%
SYK Stryker Corp Healthcare	$136B	$2.54 Million 0.08% of portfolio	6,871	Q2 2025 Added 7.86%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$2.63 Million 0.08% of portfolio	48,369	Q3 2025 Added 160.15%
UNP Union Pacific Corp Industrials	$136B	$2.75 Million 0.08% of portfolio	11,640	Q3 2025 Reduced 29.3%
WINA Winmark Corp Consumer Cyclical	$1.45B	$2.57 Million 0.08% of portfolio	5,157	Q3 2025 Reduced 1.53%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$2.65 Million 0.08% of portfolio	9,491	Q3 2025 Reduced 1.84%
AVDX Avid Xchange Holdings, Inc. Technology	$1.98B	$2.65 Million 0.08% of portfolio	266,032	Q2 2025 New

CCI Crown Castle International Corp Real Estate	$39.2B	$2.77 Million 0.08% of portfolio	28,674	Q3 2025 Reduced 35.71%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$2.65 Million 0.08% of portfolio	155,566	Q3 2025 Added 349.12%
IEFA Ishares Tr ETFs	$0	$2.83 Million 0.08% of portfolio	32,376	Q3 2025 Added 2.79%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.22B	$2.75 Million 0.08% of portfolio	30,714	Q3 2025 Added 87.65%
THC Tenet Healthcare Corp Healthcare	$20.8B	$2.84 Million 0.08% of portfolio	13,986	Q3 2025 Added 132.44%
Aspen Insurance Holdings LTD	-	$2.75 Million 0.08% of portfolio	-	Q3 2025 New
ETN Eaton Corp PLC Industrials	$140B	$2.84 Million 0.08% of portfolio	7,587	Q3 2025 Reduced 4.57%
FTI Technip Fmc PLC Energy	$19.5B	$2.7 Million 0.08% of portfolio	68,380	Q3 2025 Added 127.93%
CB Chubb LTD Financial Services	$123B	$2.55 Million 0.08% of portfolio	9,023	Q3 2025 Reduced 2.46%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$2.59 Million 0.08% of portfolio	7,989	Q3 2025 Added 47.24%
ADI Analog Devices Inc Technology	$118B	$2.38 Million 0.07% of portfolio	9,676	Q3 2025 Reduced 6.57%
Atlassian Corporation	-	$2.3 Million 0.07% of portfolio	-	Q3 2025 Reduced 22.39%
BKE Buckle Inc Consumer Cyclical	$2.82B	$2.48 Million 0.07% of portfolio	42,259	Q3 2025 Reduced 37.44%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.34B	$2.32 Million 0.07% of portfolio	19,771	Q3 2025 Reduced 27.33%
CUBE Cube Smart Real Estate	$8.22B	$2.22 Million 0.07% of portfolio	54,642	Q3 2025 Added 281.82%
DHR Danaher Corp Healthcare	$160B	$2.5 Million 0.07% of portfolio	12,606	Q3 2025 Reduced 7.08%
DE Deere & CO Industrials	$144B	$2.28 Million 0.07% of portfolio	4,995	Q3 2025 Reduced 6.79%
FHN First Horizon Corp Financial Services	$11B	$2.31 Million 0.07% of portfolio	102,200	Q3 2025 Reduced 13.15%
THG Hanover Insurance Group, Inc. Financial Services	$6.46B	$2.5 Million 0.07% of portfolio	13,783	Q3 2025 Reduced 27.81%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$2.39 Million 0.07% of portfolio	42,193	Q3 2025 Added 68.19%
MCO Moodys Corp Financial Services	$87.8B	$2.24 Million 0.07% of portfolio	4,698	Q3 2025 Added 38.3%
NRG Nrg Energy, Inc. Utilities	$38.8B	$2.34 Million 0.07% of portfolio	14,421	Q3 2025 Added 110.89%
NOC Northrop Grumman Corp Industrials	$86.7B	$2.29 Million 0.07% of portfolio	3,762	Q3 2025 Reduced 6.63%
RBLX Roblox Corp Communication Services	$55.8B	$2.4 Million 0.07% of portfolio	17,356	Q3 2025 Added 56.43%
STAA Staar Surgical CO Healthcare	$1.26B	$2.33 Million 0.07% of portfolio	86,558	Q3 2025 New
USFD Us Foods Holding Corp. Consumer Defensive	$16.1B	$2.28 Million 0.07% of portfolio	29,718	Q3 2025 Added 6.31%
DC Dakota Gold Corp. Basic Materials	$289M	$2.44 Million 0.07% of portfolio	536,030	Q3 2025 Reduced 57.13%
FTNT Fortinet, Inc. Technology	$64.9B	$2.35 Million 0.07% of portfolio	27,898	Q3 2025 Added 14.79%
BNL Broadstone Net Lease, Inc. Real Estate	$3.41B	$2.45 Million 0.07% of portfolio	136,928	Q3 2025 Reduced 2.48%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$2.38 Million 0.07% of portfolio	17,842	Q3 2025 Reduced 45.91%
LNG Cheniere Energy, Inc. Energy	$53.8B	$2.25 Million 0.07% of portfolio	9,586	Q3 2025 Reduced 22.99%
COP Conocophillips Energy	$113B	$2.3 Million 0.07% of portfolio	24,321	Q3 2025 Reduced 9.3%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account