Vestcor Inc

Position in ABBV — AbbVie Inc.

CIK 1536925 FREDERICTON, A3

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,104,491

+$2,088,310 QoQ

Shares Held

71,946

-2.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#656

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Vestcor Inc holds $147,490,942 across 10 Drug Manufacturers - General names. ABBV ranks #5 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	171,882	$43,652,871
2	LLY	ELI LILLY & Co	22,615	$27,125,111
3	GILD	Gilead Sciences, Inc.	169,809	$21,453,669
4	MRK	Merck & Co., Inc.	147,382	$18,938,587
5	ABBV	AbbVie Inc. This page	71,946	$18,104,491
6	OGN	Organon & Co.	406,752	$5,507,422
7	BMY	Bristol Myers Squibb Co	80,237	$4,623,255
8	AMGN	Amgen Inc	12,724	$4,607,614

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,104,491	71,946	-2.3%	Shares	Sole	2026-08-11
2026-03-31	$16,016,181	73,641	-16.9%	Shares	Sole	2026-05-12
2025-12-31	$20,260,208	88,670	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$21,043,744	90,886	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$17,199,920	92,662	+5.5%	Shares	Sole	2025-08-08
2025-03-31	$18,406,332	87,850	+12.2%	Shares	Sole	2025-05-08
2024-12-31	$13,915,864	78,311	-3.4%	Shares	Sole	2025-02-10
2024-09-30	$16,004,569	81,044	0.0%	Shares	Sole	2024-11-15
2024-06-30	$13,900,666	81,044	+1.5%	Shares	Sole	2024-08-13
2024-03-31	$14,543,416	79,865	-5.4%	Shares	Sole	2024-05-14
2023-12-31	$13,084,582	84,433	+8.5%	Shares	Sole	2024-02-14
2023-09-30	$11,598,209	77,809	+33.1%	Shares	Sole	2023-11-14
2023-06-30	$7,877,663	58,470	+21.4%	Shares	Sole	2023-08-15
2023-03-31	$7,672,709	48,144	+7.2%	Shares	Sole	2023-05-15
2022-12-31	$7,260,006	44,923	+0.7%	Shares	Sole	2023-02-15
2022-09-30	$5,987,242	44,611	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$6,760,788	44,142	+57.8%	Shares	Sole	2022-08-15
2022-03-31	$4,533,406	27,965	+1.2%	Shares	Sole	2022-05-16
2021-12-31	$3,740,831	27,628	-15.0%	Shares	Sole	2022-02-15
2021-09-30	$3,506,206	32,504	-10.0%	Shares	Sole	2021-11-15
2021-06-30	$4,066,304	36,100	-62.2%	Shares	Sole	2021-08-16
2021-03-31	$10,345,723	95,599	+11.0%	Shares	Sole	2021-05-17
2020-12-31	$9,229,043	86,132	+23.4%	Shares	Sole	2021-02-16
2020-09-30	$6,112,906	69,790	+57.9%	Shares	Sole	2020-11-16
2020-06-30	$4,338,966	44,194	+25.9%	Shares	Sole	2020-08-14
2020-03-31	$2,674,954	35,109	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.