Vestcor Inc

Position in AMGN — Amgen Inc

CIK 1536925 FREDERICTON, A3

Position in AMGN

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

Position Value

$4,607,614

-$63,546 QoQ

Shares Held

12,724

-4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#883

of 3,140 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. AMGN ranks #8 (3.1% 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.	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 This page	12,724	$4,607,614

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,607,614	12,724	-4.2%	Shares	Sole	2026-08-11
2026-03-31	$4,671,160	13,276	-31.4%	Shares	Sole	2026-05-12
2025-12-31	$6,334,430	19,353	-34.4%	Shares	Sole	2026-02-11
2025-09-30	$8,320,949	29,486	-8.2%	Shares	Sole	2025-11-13
2025-06-30	$8,969,900	32,126	+1.3%	Shares	Sole	2025-08-08
2025-03-31	$9,882,054	31,719	-16.1%	Shares	Sole	2025-05-08
2024-12-31	$9,850,628	37,794	-2.0%	Shares	Sole	2025-02-10
2024-09-30	$12,428,606	38,573	-4.6%	Shares	Sole	2024-11-15
2024-06-30	$12,628,604	40,418	+11.1%	Shares	Sole	2024-08-13
2024-03-31	$10,347,826	36,395	-4.0%	Shares	Sole	2024-05-14
2023-12-31	$10,917,398	37,905	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$10,220,405	38,028	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$8,635,911	38,897	-4.2%	Shares	Sole	2023-08-15
2023-03-31	$9,815,050	40,600	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$10,684,720	40,682	+0.3%	Shares	Sole	2023-02-15
2022-09-30	$9,146,506	40,579	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$9,855,839	40,509	+12.4%	Shares	Sole	2022-08-15
2022-03-31	$8,715,676	36,042	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$8,566,407	38,078	-7.1%	Shares	Sole	2022-02-15
2021-09-30	$8,715,034	40,983	-4.3%	Shares	Sole	2021-11-15
2021-06-30	$10,433,718	42,805	+6.1%	Shares	Sole	2021-08-16
2021-03-31	$10,034,507	40,330	+53.8%	Shares	Sole	2021-05-17
2020-12-31	$6,027,582	26,216	+44.4%	Shares	Sole	2021-02-16
2020-09-30	$4,614,274	18,155	+7.0%	Shares	Sole	2020-11-16
2020-06-30	$4,003,015	16,972	+16.7%	Shares	Sole	2020-08-14
2020-03-31	$2,947,491	14,539	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.