Vestcor Inc

Position in BMY — Bristol Myers Squibb Co

CIK 1536925 FREDERICTON, A3

Position in BMY

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

Position Value

$4,623,255

-$738,144 QoQ

Shares Held

80,237

-9.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#563

of 2,514 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. BMY ranks #7 (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 This page	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	$4,623,255	80,237	-9.2%	Shares	Sole	2026-08-11
2026-03-31	$5,361,399	88,399	-78.2%	Shares	Sole	2026-05-12
2025-12-31	$21,863,500	405,330	0.0%	Shares	Sole	2026-02-11
2025-09-30	$18,280,383	405,330	+75.7%	Shares	Sole	2025-11-13
2025-06-30	$10,678,454	230,686	+489.6%	Shares	Sole	2025-08-08
2025-03-31	$2,386,294	39,126	-18.5%	Shares	Sole	2025-05-08
2024-12-31	$2,713,975	47,984	+23.6%	Shares	Sole	2025-02-10
2024-09-30	$2,008,908	38,827	-46.9%	Shares	Sole	2024-11-15
2024-06-30	$3,036,258	73,110	-54.7%	Shares	Sole	2024-08-13
2024-03-31	$8,758,416	161,505	-4.0%	Shares	Sole	2024-05-14
2023-12-31	$8,634,138	168,274	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$9,794,830	168,760	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$10,899,254	170,434	-1.5%	Shares	Sole	2023-08-15
2023-03-31	$11,994,026	173,049	+97.6%	Shares	Sole	2023-05-15
2022-12-31	$6,301,309	87,579	+60.6%	Shares	Sole	2023-02-15
2022-09-30	$3,876,040	54,523	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$4,241,853	55,089	+56.9%	Shares	Sole	2022-08-15
2022-03-31	$2,564,302	35,113	+28.0%	Shares	Sole	2022-05-16
2021-12-31	$1,710,011	27,426	-16.7%	Shares	Sole	2022-02-15
2021-09-30	$1,948,172	32,925	-12.4%	Shares	Sole	2021-11-15
2021-06-30	$2,511,696	37,589	-66.8%	Shares	Sole	2021-08-16
2021-03-31	$7,138,361	113,074	-15.1%	Shares	Sole	2021-05-17
2020-12-31	$8,258,177	133,132	+4.7%	Shares	Sole	2021-02-16
2020-09-30	$7,666,838	127,166	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$7,458,368	126,843	+152.7%	Shares	Sole	2020-08-14
2020-03-31	$2,797,590	50,190	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.