Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,905,548
+$3,407,551 QoQ
Shares Held
94,999
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#552
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. ABBV ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
65,715 | $78,820,549 | |
| 2 | JNJ |
Johnson & Johnson
|
181,735 | $46,155,237 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
94,999 | $23,905,548 | |
| 4 | MRK |
Merck & Co., Inc.
|
174,340 | $22,402,690 | |
| 5 | PFE |
Pfizer Inc
|
173,222 | $4,171,185 | |
| 6 | GSK |
GSK plc
|
67,212 | $3,523,253 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,120 | $1,447,414 | |
| 8 | AMGN |
Amgen Inc
|
3,657 | $1,324,272 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,905,548 | 94,999 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $20,497,997 | 94,248 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $21,270,591 | 93,092 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $20,700,139 | 89,402 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $16,019,377 | 86,302 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $16,335,017 | 77,964 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $14,036,345 | 78,989 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $15,702,424 | 79,514 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $13,697,587 | 79,860 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $14,562,354 | 79,969 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,239,220 | 78,978 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $11,828,209 | 79,352 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $10,838,354 | 80,445 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,917,735 | 81,055 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,298,563 | 82,288 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $11,264,379 | 83,931 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $12,914,451 | 84,320 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,413,954 | 82,746 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $11,356,945 | 83,877 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $9,327,087 | 86,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,825,249 | 87,227 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,486,889 | 87,663 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,801,760 | 91,477 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,053,112 | 91,941 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $9,089,995 | 92,585 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,724,827 | 101,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||