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Equibles

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in ABBV — AbbVie Inc.

CIK 1088388 SEATTLE, WA
Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$614,253
+$83,360 QoQ
Shares Held
2,441
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#2,985
of 4,153 holders
Holding Since
Dec 2021
19 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, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,615,382 across 6 Drug Manufacturers - General names. ABBV ranks #3 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BMY
Bristol Myers Squibb Co
 24,852 $1,431,972
2 JNJ
Johnson & Johnson
 2,686 $682,163
3 ABBV
AbbVie Inc.
This page 		2,441 $614,253
4 AMGN
Amgen Inc
 982 $355,601
5 NVS
Novartis AG
 1,905 $298,551
6 MRK
Merck & Co., Inc.
 1,812 $232,842

All Filings in ABBV

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $614,253 2,441
2026-03-31 $530,893 2,441
2025-12-31 $654,166 2,863
2025-09-30 $692,304 2,990
2025-06-30 $555,003 2,990
2025-03-31 $626,464 2,990
2024-12-31 $554,957 3,123
2024-09-30 $616,730 3,123
2024-06-30 $535,656 3,123
2024-03-31 $568,698 3,123
2023-12-31 $589,660 3,805
2023-09-30 $574,775 3,856
2023-06-30 $573,141 4,254
2023-03-31 $805,455 5,054
2022-12-31 $888,370 5,497
2022-09-30 $1,007,380 7,506
2022-06-30 $1,391,305 9,084
2022-03-31 $1,450,398 8,947
2021-12-31 $1,238,503 9,147

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