Vestcor Inc

13F Filings History

Latest 13F report
Q2 2025 - Aug 8, 2025
Value $
$3.31B
Signature - Title
Brent Henry - CFO
Location
Fredericton, New Brunswick, Canada
Summary
This page shows a list of all the recent 13F filings made by Vestcor Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vestcor Inc reported 1149 stock holdings with total value $3.31B as of Q2 2025. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 1,149 $3.31B +$506M -$322M +$184M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/8/2025, 01:46 PM
Q1 2025 1,153 $2.97B +$375M -$396M -$20.8M AAPL, MSFT, NVDA, AMZN, PGR 13F-HR 5/8/2025, 08:47 AM
Q4 2024 1,196 $3.02B +$258M -$363M -$104M AAPL, MSFT, NVDA, AMZN, RSP 13F-HR 2/10/2025, 08:22 AM
Q3 2024 1,161 $3.17B +$332M -$281M +$51.5M MSFT, AAPL, NVDA, RSP, AMZN 13F-HR 11/15/2024, 01:15 PM
Q2 2024 1,164 $2.96B +$400M -$321M +$79.6M MSFT, NVDA, AAPL, AMZN, RSP 13F-HR 8/13/2024, 10:21 AM
Q1 2024 1,228 $2.92B +$269M -$513M -$244M MSFT, AAPL, NVDA, LLY, RSP 13F-HR 5/14/2024, 02:16 PM
Q4 2023 1,212 $2.95B +$315M -$345M -$29.4M MSFT, AAPL, USMV, EEMV, LLY 13F-HR 2/14/2024, 10:59 AM
Q3 2023 1,346 $2.73B +$401M -$308M +$93.5M MSFT, AAPL, EEMV, ATVI, LLY 13F-HR 11/14/2023, 03:34 PM
Q2 2023 1,217 $2.74B +$251M -$365M -$115M MSFT, AAPL, LLY, PG, EEMV 13F-HR 8/15/2023, 11:21 AM
Q1 2023 1,156 $2.74B +$337M -$264M +$73.3M MSFT, AAPL, EEMV, PG, CL 13F-HR 5/15/2023, 09:45 AM
Q4 2022 1,222 $2.72B +$240M -$205M +$35.3M MSFT, AAPL, EEMV, JNJ, PG 13F-HR 2/15/2023, 02:53 PM
Q3 2022 1,294 $2.64B +$338M -$119M +$219M MSFT, AAPL, EEMV, JNJ, AMZN 13F-HR 11/14/2022, 07:58 AM
Q2 2022 1,272 $2.69B +$462M -$161M +$301M MSFT, AAPL, EEMV, JNJ, VZ 13F-HR 8/15/2022, 07:34 AM
Q1 2022 1,376 $2.91B +$640M -$239M +$400M MSFT, AAPL, EEMV, GOOG, ICLN 13F-HR 5/16/2022, 01:13 PM
Q4 2021 1,401 $2.83B +$360M -$414M -$53.8M MSFT, AAPL, RSP, EEMV, AMZN 13F-HR 2/15/2022, 08:27 AM
Q3 2021 1,295 $2.77B +$295M -$477M -$182M MSFT, RSP, AAPL, WMT, AMZN 13F-HR 11/15/2021, 07:20 AM
Q2 2021 1,300 $2.96B +$724M -$576M +$147M MSFT, AAPL, RSP, WFG, WMT 13F-HR 8/16/2021, 09:43 AM
Q1 2021 1,152 $2.67B +$674M -$509M +$165M MSFT, AAPL, AMZN, RSP, JNJ 13F-HR 5/17/2021, 10:30 AM
Q4 2020 976 $2.4B +$477M -$263M +$214M AAPL, MSFT, AMZN, V, USMV 13F-HR 2/16/2021, 06:32 AM
Q3 2020 919 $2.16B +$381M -$197M +$183M MSFT, AAPL, AMT, AMZN, LENB 13F-HR 11/16/2020, 06:16 AM
Q2 2020 858 $1.93B +$362M -$296M +$65.6M HEIA, MSFT, AAPL, V, LENB 13F-HR 8/14/2020, 10:00 AM
Q1 2020 815 $1.77B +$317M -$123M +$195M EEMV, AGN, MSFT, HEIA, AAPL 13F-HR 5/13/2020, 01:57 PM
Q4 2019 810 $2.13B HEIA, AMT, INDA, EEMV, AAPL 13F-HR 2/12/2020, 02:43 PM