Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,634,956
+$659,459 QoQ
Shares Held
18,419
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,360
of 4,152 holders
Holding Since
Mar 2020
22 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. ABBV ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
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|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,956 | 18,419 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,975,497 | 17,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,028,563 | 17,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,229,601 | 17,399 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $3,645,438 | 17,399 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $3,091,801 | 17,399 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $3,143,045 | 17,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,714,143 | 17,514 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,381,960 | 36,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,482,399 | 18,425 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,773,515 | 17,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,835,123 | 17,543 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $2,856,739 | 18,652 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,040,210 | 18,754 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,476,465 | 18,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,966,037 | 18,226 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,119,095 | 18,813 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,047,630 | 18,921 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,061,030 | 19,235 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,711,683 | 19,542 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,952,210 | 19,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,724,788 | 22,638 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||