DUNCKER STREETT & CO INC

Position in ABBV — AbbVie Inc.

CIK 1020585 St. Louis, MO

Position in ABBV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$16,437,879

+$203,556 QoQ

Shares Held

65,323

-12.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

3.39%

of 13F equity value

Holder Rank

#697

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $39,564,499 across 8 Drug Manufacturers - General names. ABBV ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	65,323	$16,437,879
2	MRK	Merck & Co., Inc.	67,296	$8,647,536
3	LLY	ELI LILLY & Co	5,580	$6,692,819
4	JNJ	Johnson & Johnson	15,138	$3,844,597
5	BMY	Bristol Myers Squibb Co	36,580	$2,107,739
6	AMGN	Amgen Inc	3,175	$1,149,731
7	PFE	Pfizer Inc	24,821	$597,689
8	NVS	Novartis AG	552	$86,509

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,437,879	65,323	-12.5%	Shares	Sole	2026-07-28
2026-03-31	$16,234,323	74,644	+3.7%	Shares	Sole	2026-04-29
2025-12-31	$16,454,021	72,012	+1.0%	Shares	Sole	2026-01-27
2025-09-30	$16,503,476	71,277	+17.7%	Shares	Sole	2025-10-23
2025-06-30	$11,240,404	60,556	+0.7%	Shares	Sole	2025-07-28
2025-03-31	$12,602,208	60,148	+34.9%	Shares	Sole	2025-04-22
2024-12-31	$7,923,465	44,589	-0.7%	Shares	Sole	2025-02-05
2024-09-30	$8,866,852	44,900	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$7,703,649	44,914	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$8,128,215	44,636	-2.2%	Shares	Sole	2024-04-23
2023-12-31	$7,069,576	45,619	-0.2%	Shares	Sole	2024-01-30
2023-09-30	$6,815,023	45,720	-0.2%	Shares	Sole	2023-10-26
2023-06-30	$6,169,556	45,792	-0.5%	Shares	Sole	2023-07-20
2023-03-31	$7,333,729	46,017	-2.1%	Shares	Sole	2023-04-24
2022-12-31	$7,593,892	46,989	-0.2%	Shares	Sole	2023-01-25
2022-09-30	$6,316,996	47,068	-0.1%	Shares	Sole	2022-11-04
2022-06-30	$7,213,070	47,095	-1.1%	Shares	Sole	2022-08-04
2022-03-31	$7,716,760	47,602	-9.3%	Shares	Sole	2022-05-09
2021-12-31	$7,104,979	52,474	+0.2%	Shares	Sole	2022-02-08
2021-09-30	$5,647,749	52,357	+2.9%	Shares	Sole	2021-11-03
2021-06-30	$5,734,051	50,906	+0.2%	Shares	Sole	2021-07-27
2021-03-31	$5,500,173	50,824	+0.6%	Shares	Sole	2021-04-28
2020-12-31	$5,413,539	50,523	+2.2%	Shares	Sole	2021-02-02
2020-09-30	$4,330,624	49,442	+0.2%	Shares	Sole	2020-10-28
2020-06-30	$4,845,575	49,354	-4.2%	Shares	Sole	2020-07-22
2020-03-31	$3,923,937	51,502	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.