Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,324,668
+$2,035,372 QoQ
Shares Held
243,700
-10.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#331
of 4,150 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. ABBV ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,324,668 | 243,700 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $59,289,296 | 272,607 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,947,294 | 271,116 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,104,268 | 250,947 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $46,653,730 | 251,340 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $52,931,666 | 252,633 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $44,394,080 | 249,826 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $48,707,454 | 246,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,116,354 | 251,378 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $45,424,480 | 249,448 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,701,123 | 249,733 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,870,928 | 254,065 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,767,245 | 250,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,272,048 | 258,970 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $47,246,845 | 292,351 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $38,911,102 | 289,927 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $45,710,602 | 298,450 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $49,860,334 | 307,571 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,180,278 | 318,909 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $34,593,261 | 320,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,393,159 | 305,337 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,615,066 | 292,137 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,752,628 | 203,011 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,278,528 | 197,266 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,490,497 | 198,518 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $19,558,430 | 256,706 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||