Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,297,741
+$577,812 QoQ
Shares Held
13,105
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,582
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Enterprise Financial Services Corp holds $12,653,618 across 10 Drug Manufacturers - General names. ABBV ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
13,105 | $3,297,741 | |
| 2 | LLY |
ELI LILLY & Co
|
2,069 | $2,481,620 | |
| 3 | MRK |
Merck & Co., Inc.
|
18,619 | $2,392,541 | |
| 4 | JNJ |
Johnson & Johnson
|
8,275 | $2,101,601 | |
| 5 | PFE |
Pfizer Inc
|
24,377 | $586,998 | |
| 6 | AMGN |
Amgen Inc
|
1,281 | $463,875 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
7,683 | $442,694 | |
| 8 | NVS |
Novartis AG
|
2,081 | $326,133 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,741 | 13,105 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,719,929 | 12,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,705,549 | 11,841 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $2,739,812 | 11,833 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,186,789 | 11,781 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,420,584 | 11,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,043,727 | 11,501 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,256,010 | 11,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,966,133 | 11,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,334,157 | 12,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,006,241 | 12,946 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,953,132 | 13,103 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,487,755 | 25,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,117,389 | 13,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,160,402 | 13,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,794,118 | 13,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,029,215 | 13,249 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,329,520 | 14,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,065,933 | 15,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,417,753 | 31,684 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,406,647 | 12,488 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,357,836 | 12,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,350,518 | 12,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,124,479 | 12,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,317,573 | 13,420 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,407,380 | 18,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||