Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,521,589
+$5,626,624 QoQ
Shares Held
161,030
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#416
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PATTEN & PATTEN INC/TN holds $101,907,578 across 9 Drug Manufacturers - General names. ABBV ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
161,030 | $40,521,589 | |
| 2 | JNJ |
Johnson & Johnson
|
88,599 | $22,501,488 | |
| 3 | LLY |
ELI LILLY & Co
|
15,068 | $18,073,012 | |
| 4 | MRK |
Merck & Co., Inc.
|
99,256 | $12,754,396 | |
| 5 | NVS |
Novartis AG
|
23,369 | $3,662,389 | |
| 6 | PFE |
Pfizer Inc
|
57,400 | $1,382,192 | |
| 7 | AMGN |
Amgen Inc
|
3,119 | $1,129,452 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
17,480 | $1,007,197 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,521,589 | 161,030 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,894,965 | 160,444 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $37,210,738 | 162,855 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $39,622,282 | 171,125 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,240,894 | 173,693 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $37,680,495 | 179,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,556,061 | 183,208 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,718,641 | 185,936 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,282,122 | 188,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,978,678 | 192,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,146,779 | 194,533 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $29,084,289 | 195,118 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $26,196,497 | 194,437 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $29,715,970 | 186,459 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $30,501,624 | 188,736 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,987,887 | 193,636 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $29,988,268 | 195,797 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $32,662,084 | 201,481 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $28,019,676 | 206,940 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $22,557,666 | 209,119 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $23,514,951 | 208,762 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $21,994,091 | 203,235 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $21,463,323 | 200,311 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $17,058,240 | 194,751 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $18,237,622 | 185,757 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,042,807 | 184,313 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||