Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,950,010
+$10,574,621 QoQ
Shares Held
134,915
+25.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#452
of 4,153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $100,643,835 across 6 Drug Manufacturers - General names. ABBV ranks #2 (33.7% of the industry book) .
All Filings in ABBV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,950,010 | 134,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,375,389 | 107,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $857,065 | 3,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $864,570 | 3,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,028,334 | 5,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $905,335 | 4,321 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $765,176 | 4,306 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $854,298 | 4,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $754,859 | 4,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $887,009 | 4,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $761,832 | 4,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $732,778 | 4,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,437 | 4,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $816,133 | 5,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $868,815 | 5,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $721,512 | 5,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $823,388 | 5,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $488,113 | 3,011 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $407,689 | 3,011 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $324,796 | 3,011 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $339,159 | 3,011 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $325,850 | 3,011 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $360,131 | 3,361 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||