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Vestcor Inc

CIK 1536925 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Vestcor Inc reported 1,189 US-listed holdings worth $4.05 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core MSCI Emerging Mark (3.9%), NVIDIA Corp. (3.2%) and Apple Inc. (2.6%). Against the quarter before, it opened 77 positions, added to 188, trimmed 285 and sold out of 80.

Reported holdings$4.05B+11.4% on Q1 2026
Positions1,189-3 on Q1 2026
The largest ten19.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
IEMG3.9%NVDA3.2%AAPL2.6%MSFT1.9%AMZN1.5%GOOGL1.4%MU1.3%AVGO1.2%GOOG1.2%CSCO1.1%DUK1.1%1,163 more76.6%

The 14 largest of its 1,177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.17 billion in 1,170 positions$3.17BQ3 24Q4 2024: $3.02 billion in 1,204 positions$3.02BQ4 24Q1 2025: $2.97 billion in 1,158 positions$2.97BQ1 25Q2 2025: $3.31 billion in 1,153 positions$3.31BQ2 25Q3 2025: $3.35 billion in 1,175 positions$3.35BQ3 25Q4 2025: $3.51 billion in 1,156 positions$3.51BQ4 25Q1 2026: $3.63 billion in 1,192 positions$3.63BQ1 26Q2 2026: $4.05 billion in 1,189 positions$4.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 77Added 188Held 639Trimmed 285Sold out 80
Opened: 77Added: 188Held: 639Trimmed: 285Sold out: 80

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 77

  1. Nuvalent Inc. NUVL$8.1 million
  2. Apogee Therapeutics Inc. APGE$6.6 million
  3. Bio-Techne Corp. TECH$6.4 million
  4. Payoneer Global Inc. PAYO$5.7 million
  5. TPG Inc. TPG$4.4 million
  6. Thomson Reuters Corporation TRI$4.0 million
  7. Metals Rty Co. Inc. TMCR$3.4 million
  8. Canadian Natl Ry Co. CNI$3.1 million

and 69 more in the table below

Added to 188

  1. iShares Core MSCI Emerging Mark IEMG+611,778 shares · +48%
  2. KLA Corp. KLAC+47,009 shares · +886%
  3. Taylor Morrison Home Corp. TMHC+159,052 shares · +1197%
  4. Mastercard Inc. MA+18,079 shares · +41%
  5. Sandisk Corp. SNDK+3,799 shares · +267%
  6. Duke Energy Corp. DUK+66,713 shares · +24%
  7. Webster Finl Corp. WBS+107,000 shares · +134%
  8. Globalstar Inc. Com New GSAT+97,560 shares · +1416%

and 180 more in the table below

Trimmed 285

  1. iShares Russell 2000 ETF IWM-105,712 shares · -99%
  2. EQT Corp. EQT-229,831 shares · -92%
  3. Revolution Medicines, Inc. RVMD-55,000 shares · -87%
  4. Microsoft Corp. MSFT-24,010 shares · -10%
  5. Amazon.com Inc. AMZN-32,455 shares · -11%
  6. McKesson Corp. MCK-9,042 shares · -43%
  7. Philip Morris International Inc. PM-32,297 shares · -30%
  8. Plains GP Hldgs L P PAGP-215,792 shares · -62%

and 277 more in the table below

Sold out of 80

  1. Clearwater Analytics Hldgs I CWAN$7.2 million last quarter
  2. Amicus Therapeutics Inc. FOLD$6.5 million last quarter
  3. Air Lease Corp. AL$6.5 million last quarter
  4. Masimo Corp. MASI$5.3 million last quarter
  5. Terns Pharmaceuticals Inc. TERN$5.3 million last quarter
  6. Thomson Reuters Corporation TRI$4.5 million last quarter
  7. Onestream Inc. OS$4.2 million last quarter
  8. Ennis Inc. EBF$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Emerging Mark IEMG1,893,604$156.9 million3.88%+611,778
NVIDIA Corp. NVDA653,932$130.8 million3.23%-743
Apple Inc. AAPL360,931$104.4 million2.58%+2,213
Microsoft Corp. MSFT207,410$77.4 million1.91%-24,010
Amazon.com Inc. AMZN254,158$60.6 million1.50%-32,455
Alphabet Inc. GOOGL159,858$57.1 million1.41%-2,402
Micron Technology Inc. MU46,996$54.2 million1.34%+4,082
Broadcom Inc. AVGO133,268$50.3 million1.24%-11
Alphabet Inc. GOOG137,403$48.5 million1.20%-13,581
Cisco Systems, Inc. CSCO383,791$45.1 million1.11%-17,900
Duke Energy Corp. DUK346,475$43.9 million1.08%+66,713
Johnson & Johnson JNJ171,882$43.7 million1.08%-2,944
Meta Platforms, Inc. META66,589$37.5 million0.93%+4,247
Welltower Inc. WELL152,896$34.7 million0.86%+3,780
Applied Materials Inc. AMAT46,483$33.6 million0.83%+8,411
Lam Research Corp. LRCX74,840$32.4 million0.80%-2,939
Mastercard Inc. MA62,713$32.2 million0.80%+18,079
AT&T Inc. T1,517,194$31.4 million0.78%+83,794
Verizon Communications Inc. VZ732,552$31.0 million0.77%-6,908
Consolidated Edison Inc. ED266,003$29.4 million0.73%+23,681
Prologis, Inc. PLD202,339$27.4 million0.68%+871
Colgate-Palmolive Co. CL297,835$27.3 million0.68%-2,468
Eli Lilly & Co. LLY22,615$27.1 million0.67%+398
iShares Edge MSCI Min Vol USA ETF USMV267,168$25.8 million0.64%+27,617
Vici Properties Inc. VICI918,340$24.4 million0.60%+274,182
Altria Group, Inc. MO337,918$24.3 million0.60%-39,050
Progressive Corp. PGR110,947$24.2 million0.60%+4,850
Tesla, Inc. TSLA56,046$23.6 million0.58%-987
Realty Income Corp. O377,163$23.4 million0.58%+44,908
Walmart Inc. WMT204,702$23.2 million0.57%-18,296
Electronic Arts Inc EA109,542$22.5 million0.56%+10,393
Equinix Inc. EQIX21,435$22.3 million0.55%+108
Southern Co. SO232,360$22.2 million0.55%+7,296
Federated Hermes, Inc. FHI397,871$22.0 million0.54%-54,175
Gilead Sciences, Inc. GILD169,809$21.5 million0.53%-13,674
Verisign Inc. VRSN83,810$21.1 million0.52%no change
ExxonMobil Holdings Corp. XOM151,699$20.7 million0.51%+34,232
Visa Inc. V60,352$20.7 million0.51%-927
Advanced Micro Devices Inc. AMD34,387$20.0 million0.49%+1,449
PepsiCo Inc. PEP147,321$19.9 million0.49%-703
Allstate Corp. ALL83,509$19.9 million0.49%+540
Procter & Gamble Co. PG133,559$19.6 million0.48%-27,747
Amphenol Corp. APH108,504$19.1 million0.47%-12,645
Merck & Co., Inc. MRK147,382$18.9 million0.47%-39,691
TJX Companies Inc. TJX124,594$18.9 million0.47%+31,598
Monster Beverage Corp. MNST194,058$18.7 million0.46%-31,972
International Business Machines Corp. IBM66,056$18.6 million0.46%-5,737
Palo Alto Networks Inc. PANW54,255$18.5 million0.46%+10,330
AbbVie Inc. ABBV71,946$18.1 million0.45%-1,695
American Tower Corp. AMT110,510$18.1 million0.45%-10,608
JPMorgan Chase & Co. JPM53,310$17.4 million0.43%-1,428
Kroger Co. KR292,566$16.2 million0.40%-120
KLA Corp. KLAC52,315$15.8 million0.39%+47,009
Coca-Cola Co. KO193,445$15.7 million0.39%-20,861
Simon Property Group Inc. SPG70,107$15.7 million0.39%-910
American Electric Power Co. Inc. AEP112,918$15.4 million0.38%+35,164
GFL Environmental Inc. GFL411,715$15.1 million0.37%+19,900
Caterpillar Inc. CAT14,111$15.0 million0.37%-351
Elevance Health, Inc. ELV38,715$15.0 million0.37%-2,655
Costco Wholesale Corp. COST15,760$14.7 million0.36%+1,534
Adobe Inc. ADBE70,081$14.4 million0.36%+14,920
Webster Finl Corp. WBS187,091$14.3 million0.35%+107,000
Xcel Energy Inc. XEL175,515$14.1 million0.35%-23,791
UnitedHealth Group Inc. UNH33,700$14.0 million0.35%+1,745
Berkshire Hathaway Inc. Class B BRKB27,639$13.8 million0.34%+75
Philip Morris International Inc. PM75,537$13.7 million0.34%-32,297
Vertex Pharmaceuticals Inc. VRTX27,242$13.5 million0.33%-6,777
Palantir Technologies Inc. PLTR115,543$13.5 million0.33%+9,755
Digital Realty Trust, Inc. DLR74,561$13.4 million0.33%no change
Evergy, Inc. EVRG152,534$13.2 million0.33%+9,769
Netflix Inc. NFLX182,485$13.0 million0.32%-47,648
Incyte Corp. INCY114,821$13.0 million0.32%-4,918
Lockheed Martin Corp. LMT25,285$12.9 million0.32%-22
Taylor Morrison Home Corp. TMHC172,339$12.4 million0.31%+159,052
McDonald's Corp. MCD45,410$12.3 million0.30%-1,800
Intel Corp. INTC87,433$12.2 million0.30%-2,946
iShares Trust EFAV138,825$12.2 million0.30%+6,778
T-Mobile US, Inc. TMUS72,387$12.1 million0.30%-17,399
Fortinet, Inc. FTNT78,232$12.0 million0.30%+21,484
Sandisk Corp. SNDK5,224$11.9 million0.29%+3,799
Western Digital Corp. WDC17,579$11.2 million0.28%+3,178
Public Storage PSA34,346$10.9 million0.27%no change
Comcast Corp. CMCSA444,674$10.9 million0.27%+95,393
Chubb Ltd. CB31,666$10.8 million0.27%-903
GE Vernova Inc. GEV9,120$10.7 million0.26%-944
HCA Healthcare, Inc. HCA27,265$10.6 million0.26%-4,706
Cboe Global Markets, Inc. CBOE43,520$10.6 million0.26%-1,741
Norfolk Southern Corp. NSC33,113$10.4 million0.26%no change
Cencora, Inc. COR36,649$10.4 million0.26%-13,295
Yum! Brands, Inc. YUM63,689$10.2 million0.25%-6,435
NextEra Energy Inc. NEE113,112$9.9 million0.25%-16,239
Invesco Exch Traded FD Trust II PBUS131,253$9.8 million0.24%-5,880
AppLovin Corp. APP18,741$9.7 million0.24%+715
Corning Inc. GLW36,879$9.4 million0.23%+15,440
Abbott Laboratories ABT102,662$9.3 million0.23%-13,821
Seagate Technology Holdings plc STX9,544$9.2 million0.23%+3,654
CrowdStrike Holdings, Inc. CRWD11,977$9.1 million0.23%+956
Teradyne, Inc. TER18,785$9.1 million0.22%+3,505
Ventas, Inc. VTR102,300$9.1 million0.22%+1,245
Waste Management Inc. WM40,508$9.0 million0.22%-9,661
Motorola Solutions, Inc. MSI21,685$9.0 million0.22%+1,117
McKesson Corp. MCK11,885$9.0 million0.22%-9,042
Telesat Corp. TSAT175,000$8.9 million0.22%-75,000
Flex Ltd. FLEX54,628$8.9 million0.22%-19,798
Ameren Corp. AEE78,002$8.8 million0.22%+5,531
Sempra SRE93,065$8.6 million0.21%-20,602
General Electric Co. GE22,783$8.5 million0.21%-2,931
Globalstar Inc. Com New GSAT104,450$8.5 million0.21%+97,560
Intuit Inc. INTU32,284$8.4 million0.21%+3,315
WEC Energy Group, Inc. WEC71,841$8.4 million0.21%-1,097
Goldman Sachs Group Inc. GS8,219$8.3 million0.21%-199
Iron Mountain Inc. IRM64,949$8.2 million0.20%+439
Waste Connections Inc. WCN49,082$8.2 million0.20%no change
Travelers Companies, Inc. TRV24,733$8.2 million0.20%+3,986
Jack Henry & Associates Inc. JKHY58,911$8.1 million0.20%+5,798
Nisource Inc. NI170,340$8.1 million0.20%+134,712
Datadog, Inc. DDOG31,088$8.1 million0.20%no change
Nuvalent Inc. NUVL65,514$8.1 million0.20%new
Oracle Corp. ORCL54,200$7.9 million0.20%-758
Ituran Location and Control ITRN128,054$7.8 million0.19%+33,242
Cognizant Technology Solutions Corp. CTSH200,157$7.8 million0.19%+23,611
Bank of America Corp. BAC136,023$7.8 million0.19%-2,958
Take-Two Interactive Software, Inc. TTWO30,920$7.7 million0.19%+7,218
Cal-Maine Foods Inc. CALM95,825$7.7 million0.19%-10,298
MKS Inc. MKSI17,206$7.7 million0.19%+5,727
Arista Networks, Inc. ANET44,721$7.6 million0.19%no change
Home Depot, Inc. HD21,443$7.6 million0.19%-773
Etfis Ser Trust I UTES91,200$7.5 million0.18%+67,300
Newmont Corp. NEM79,611$7.4 million0.18%-12,651
Silicon Laboratories Inc. SLAB34,000$7.4 million0.18%+10,000
Ciena Corp. CIEN15,023$7.4 million0.18%-2,019
Ivanhoe Electric Inc. IE765,981$7.4 million0.18%no change
United Therapeutics Corp. UTHR13,447$7.3 million0.18%+4,149
Warner Bros. Discovery, Inc. WBD272,260$7.3 million0.18%+125,000
Exelixis, Inc. EXEL132,700$7.2 million0.18%-5,365
Crown Castle Inc. CCI94,902$7.2 million0.18%no change
Salesforce, Inc. CRM45,787$7.2 million0.18%+19,660
Digitalbridge Group Inc. DBRG449,174$7.1 million0.18%+150,000
Dropbox, Inc. DBX256,352$7.0 million0.17%-13,134
Credicorp Ltd BAP18,011$7.0 million0.17%-1,805
Accenture plc ACN54,981$6.8 million0.17%+7,377
Snowflake Inc. SNOW26,297$6.7 million0.17%no change
Extra Space Storage Inc. EXR46,000$6.7 million0.17%no change
Apogee Therapeutics Inc. APGE50,000$6.6 million0.16%new
Check Point Software Technologies Ltd. CHKP49,977$6.6 million0.16%-29,617
Qualcomm Inc. QCOM35,109$6.5 million0.16%+3,821
Blackstone Inc. BX54,433$6.4 million0.16%+12,000
Everest Group, Ltd. EG17,912$6.4 million0.16%-1,361
Whitestone REIT WSR337,318$6.4 million0.16%+328,279
Bio-Techne Corp. TECH90,000$6.4 million0.16%new
Millrose Properties, Inc. MRP208,560$6.3 million0.15%+71,836
Chevron Corp. CVX37,098$6.1 million0.15%-1,466
Lattice Semiconductor Corp. LSCC40,000$6.1 million0.15%-10,000
Marvell Technology, Inc. MRVL20,422$6.1 million0.15%+3,750
Rollins Inc. ROL145,447$6.1 million0.15%-14,139
ServiceNow, Inc. NOW59,791$5.9 million0.15%-11,208
Autodesk, Inc. ADSK30,508$5.9 million0.15%+5,119
Fastenal Co. FAST122,548$5.9 million0.15%-3,108
Vertiv Holdings Co. VRT17,420$5.8 million0.14%no change
Global Business Travel Group GBTG617,324$5.8 million0.14%+600,000
Northrop Grumman Corp. NOC11,337$5.8 million0.14%+2,283
Omega Healthcare Investors Inc. OHI120,787$5.8 million0.14%+31,485
Payoneer Global Inc. PAYO800,000$5.7 million0.14%new
Avalonbay Cmntys Inc. AVB29,988$5.7 million0.14%-464
Universal Corp. UVV108,156$5.6 million0.14%no change
Entergy Corp. ETR49,085$5.6 million0.14%-21,327
Universal Health Services Inc. UHS37,907$5.6 million0.14%-3,674
Coeur Mining, Inc. CDE344,785$5.6 million0.14%-23,513
Essex Property Trust, Inc. ESS19,078$5.6 million0.14%-8,700
Organon & Co. OGN406,752$5.5 million0.14%+364,864
Texas Instruments Inc. TXN18,385$5.5 million0.14%-18
Celestica Inc. CLS15,000$5.5 million0.14%no change
Chart Inds Inc. GTLS26,000$5.4 million0.13%no change
Korn Ferry KFY80,828$5.4 million0.13%+72,515
Centerpoint Energy Inc. CNP121,071$5.3 million0.13%+57,065
KKR & Co. Inc. KKR57,768$5.3 million0.13%+10,900
Expand Energy Corp. EXE57,849$5.3 million0.13%+29,568
Host Hotels & Resorts, Inc. HST217,449$5.2 million0.13%+11,900
O'Reilly Automotive, Inc. ORLY55,593$5.1 million0.13%-7,441
RTX Corp. RTX26,804$5.1 million0.13%no change
Wells Fargo & Company WFC60,677$5.0 million0.12%-3,559
Millicom Intl Cellular S A TIGO54,651$5.0 million0.12%-3,182
New York Times Co. NYT70,565$4.9 million0.12%+15,003
Enova International, Inc. ENVA20,454$4.9 million0.12%-598
Yelp Inc. YELP199,763$4.9 million0.12%+100,104
Vivmark Residential VMRK72,043$4.9 million0.12%-6,586
Morgan Stanley MS23,256$4.9 million0.12%-670
Linde plc LIN9,342$4.8 million0.12%no change
Citigroup Inc. C34,300$4.8 million0.12%-2,591
Artisan Partners Asset Management Inc. APAM138,557$4.8 million0.12%+30,915
Edison International EIX63,603$4.7 million0.12%+9,729
Trane Technologies plc TT9,610$4.7 million0.12%no change
American International Group, Inc. AIG62,562$4.7 million0.12%no change
SEI Investments Co. SEIC52,801$4.6 million0.11%-58,817
Telephone & Data Systems Inc. TDS125,000$4.6 million0.11%no change
Bristol-Myers Squibb Co. BMY80,237$4.6 million0.11%-8,162
Amgen Inc. AMGN12,724$4.6 million0.11%-552
Okta, Inc. OKTA33,469$4.6 million0.11%no change
Quanta Services, Inc. PWR6,289$4.5 million0.11%-179
Vanguard Real Estate ETF VNQ46,915$4.5 million0.11%+29,760
Comfort Systems USA Inc. FIX2,234$4.4 million0.11%no change
Texas Roadhouse, Inc. TXRH22,907$4.4 million0.11%-5,799
TPG Inc. TPG108,900$4.4 million0.11%new
Dynatrace, Inc. DT100,000$4.4 million0.11%no change
T. Rowe Price Group, Inc. TROW38,567$4.4 million0.11%+34,214
Republic Services, Inc. RSG20,362$4.3 million0.11%-778
Alliant Energy Corp. LNT56,671$4.3 million0.11%+26,687
W.W. Grainger, Inc. GWW3,148$4.3 million0.11%+201
Howmet Aerospace Inc. HWM15,890$4.3 million0.11%+1,717
Corpay, Inc. CPAY12,664$4.2 million0.10%no change
Roku, Inc. ROKU30,259$4.2 million0.10%+25,000
Weis Mkts Inc. WMK53,170$4.2 million0.10%+6,400
Zoom Video Communications in ZM48,147$4.2 million0.10%+13,160
SBA Communications Corp. SBAC23,113$4.1 million0.10%no change
Tfi Intl Inc. TFII28,400$4.1 million0.10%-4,000
Thomson Reuters Corporation TRI49,227$4.0 million0.10%new
Laureate Education, Inc. LAUR108,588$3.9 million0.10%-23,270
Thermo Fisher Scientific Inc. TMO7,786$3.9 million0.10%-279
First Horizon Corp. FHN152,200$3.9 million0.10%-21,346
Analog Devices Inc. ADI9,648$3.8 million0.09%-286
Weyerhaeuser Co. WY156,708$3.8 million0.09%no change
Kimco Realty Corp. KIM147,561$3.7 million0.09%no change
Williams Companies, Inc. WMB49,755$3.7 million0.09%-28,216
Hartford Insurance Group, Inc. HIG27,617$3.7 million0.09%-5,506
American Express Co. AXP10,769$3.6 million0.09%-352
Buckle Inc. BKE86,103$3.6 million0.09%-5,234
Uber Technologies, Inc. UBER49,735$3.6 million0.09%-18,617
Atmos Energy Corp. ATO20,810$3.6 million0.09%+14,851
Wheaton Precious Metals Corp. WPM31,900$3.6 million0.09%no change
CME Group Inc. CME16,186$3.6 million0.09%no change
ROSS Stores, Inc. ROST16,720$3.6 million0.09%+3,058
Invitation Homes Inc. INVH117,694$3.6 million0.09%-8,426
Lamar Advertising Co. LAMR22,667$3.5 million0.09%no change
Mid-America Apartment Communities, Inc. MAA25,395$3.5 million0.09%no change
CVS Health Corp. CVS33,855$3.5 million0.09%-12,291
MercadoLibre, Inc. MELI2,045$3.5 million0.09%no change
Barrick Mining Corp B94,300$3.5 million0.09%+14,200
Vistra Corp. VST21,800$3.5 million0.09%+1,900
Toast, Inc. TOST124,133$3.5 million0.09%-8,221
Prog Holdings, Inc. PRG73,729$3.4 million0.08%-26,505
Charles Schwab Corp. SCHW37,205$3.4 million0.08%-1,881
Walt Disney Co. DIS35,406$3.4 million0.08%no change
Parker-Hannifin Corp. PH3,484$3.4 million0.08%-50
W. P. Carey Inc. WPC47,585$3.4 million0.08%no change
Metals Rty Co. Inc. TMCR475,758$3.4 million0.08%new
Cummins Inc. CMI4,741$3.4 million0.08%+2,086
Agnico Eagle Mines Ltd AEM21,315$3.3 million0.08%no change
MDA Space Ltd MDA80,000$3.3 million0.08%-20,000
AerCap Holdings N.V. AER22,629$3.3 million0.08%+9,540
InterDigital, Inc. IDCC11,607$3.3 million0.08%-3,210
Booking Holdings Inc. BKNG18,337$3.3 million0.08%+17,510
Eaton Corp. plc ETN7,659$3.3 million0.08%-230
NRG Energy, Inc. NRG22,331$3.3 million0.08%+7,757
Pegasystems Inc. PEGA108,535$3.3 million0.08%+51,008
Schneider National, Inc. SNDR88,897$3.2 million0.08%-45,377
Avnet Inc. AVT36,245$3.2 million0.08%+29,415
Sterling Infrastructure, Inc. STRL3,831$3.2 million0.08%-2,534
F5, Inc. FFIV7,731$3.2 million0.08%+4,417
Boeing Co. BA14,738$3.2 million0.08%-1,162
Plains GP Hldgs L P PAGP131,061$3.2 million0.08%-215,792
Union Pacific Corp. UNP11,681$3.2 million0.08%-483
Sun Communities Inc. SUI26,176$3.1 million0.08%-13,610
Canadian Natl Ry Co. CNI26,100$3.1 million0.08%new
Moody's Corp. MCO6,848$3.1 million0.08%-428
Intuitive Surgical Inc. ISRG7,756$3.1 million0.08%no change
Nextpower Inc. NXT25,824$3.1 million0.08%+15,489
Sanmina Corp. SANM12,041$3.0 million0.08%-10,000
Deere & Co. DE4,800$3.0 million0.08%-401
Jones Lang Lasalle Inc. JLL9,594$3.0 million0.07%no change
RingCentral, Inc. RNG75,757$3.0 million0.07%+53,332
Healthpeak Properties, Inc. DOC136,832$2.9 million0.07%-12,826
Atlassian Corporation TEAM37,414$2.9 million0.07%no change
U.S. Bancorp USB48,177$2.9 million0.07%no change
Pg&E Corp. PCG171,002$2.9 million0.07%-89,827
Regency Centers Corp. REG36,002$2.9 million0.07%-1,753
Hershey Co. HSY16,326$2.9 million0.07%-2,495
BlackRock, Inc. BLK2,974$2.9 million0.07%no change
Autozone Inc. AZO889$2.8 million0.07%-1,207
Spotify Technology S.A. SPOT6,115$2.8 million0.07%-459
Pfizer Inc. PFE115,307$2.8 million0.07%no change
Interactive Brokers Group, Inc. IBKR31,806$2.8 million0.07%no change
Constellation Energy Corp. CEG11,133$2.8 million0.07%-1,600
Capital One Financial Corp. COF13,769$2.8 million0.07%-580
Emcor Group, Inc. EME3,316$2.8 million0.07%-296
Lowe's Companies Inc. LOW12,341$2.7 million0.07%no change
Cadence Design Systems Inc. CDNS7,197$2.7 million0.07%-2,152
Keysight Technologies, Inc. KEYS7,578$2.7 million0.07%+720
Jazz Pharmaceuticals plc JAZZ10,959$2.6 million0.07%+3,057
iShares Core MSCI Eafe ETF IEFA27,294$2.6 million0.07%-5,565
Gaming & Leisure Properties, Inc. GLPI58,906$2.6 million0.06%-2,720
Robinhood Markets, Inc. HOOD25,868$2.6 million0.06%-5,216
Tenet Healthcare Corp. THC13,744$2.6 million0.06%-1,837
Appfolio Inc. APPF15,840$2.5 million0.06%+8,903
Dell Technologies Inc. DELL5,882$2.5 million0.06%-277
Esperion Therapeutics Inc. Ne ESPR800,000$2.5 million0.06%new
ConocoPhillips COP24,286$2.5 million0.06%no change
Joyy Inc. JOYY38,200$2.5 million0.06%+18,700
S&P Global Inc. SPGI6,150$2.5 million0.06%no change
Roper Technologies Inc. ROP7,325$2.5 million0.06%+2,106
Servicetitan TTAN35,000$2.5 million0.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.