Position in ABBV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,320,276
+$1,872,511 QoQ
Shares Held
44,986
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#865
of 4,150 holders
Holding Since
Mar 2020
26 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $100,497,183 across 15 Drug Manufacturers - General names. ABBV ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
32,277 | $38,714,005 | |
| 2 | JNJ |
Johnson & Johnson
|
48,360 | $12,281,988 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
44,986 | $11,320,276 | |
| 4 | AMGN |
Amgen Inc
|
28,993 | $10,498,944 | |
| 5 | MRK |
Merck & Co., Inc.
|
72,892 | $9,366,621 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
104,987 | $6,049,350 | |
| 7 | PFE |
Pfizer Inc
|
149,751 | $3,606,004 | |
| 8 | NVS |
Novartis AG
|
19,068 | $2,988,336 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,320,276 | 44,986 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,447,765 | 43,440 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,947,083 | 43,534 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,860,593 | 42,587 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,897,944 | 42,549 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,896,218 | 42,460 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,554,914 | 42,515 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,399,219 | 42,532 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $7,178,282 | 41,851 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,451,531 | 40,920 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $6,443,031 | 41,576 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $6,282,282 | 42,146 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,679,003 | 42,151 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,918,092 | 43,409 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $6,787,296 | 41,998 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $5,538,712 | 41,269 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,492,280 | 48,918 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,954,575 | 49,069 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $6,626,340 | 48,939 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,318,529 | 49,305 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,620,510 | 49,898 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $5,448,444 | 50,346 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $5,409,681 | 50,487 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,337,369 | 49,519 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $4,869,629 | 49,599 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,672,890 | 48,207 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||