Position in ABBV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,984,467
+$578,357 QoQ
Shares Held
15,834
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,456
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $28,796,627 across 12 Drug Manufacturers - General names. ABBV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,596 | $7,911,440 | |
| 2 | JNJ |
Johnson & Johnson
|
27,945 | $7,097,191 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
15,834 | $3,984,467 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,628 | $2,650,697 | |
| 5 | PFE |
Pfizer Inc
|
83,566 | $2,012,268 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,186 | $1,539,578 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,150 | $1,449,142 | |
| 8 | NVO |
Novo Nordisk A S
|
11,352 | $544,214 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,467 | 15,834 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,406,110 | 15,661 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $3,552,562 | 15,548 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $4,913,741 | 21,222 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $4,141,552 | 22,312 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $4,840,540 | 23,103 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $4,001,270 | 22,517 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,634,459 | 23,468 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $3,340,865 | 19,478 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $3,546,033 | 19,473 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $2,788,374 | 17,993 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $5,955,543 | 39,954 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $4,750,175 | 35,257 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $5,625,122 | 35,296 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $5,703,863 | 35,294 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $4,619,642 | 34,421 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $4,826,530 | 31,513 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $5,791,055 | 35,723 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $5,641,847 | 41,668 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $17,312,163 | 160,491 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $18,090,771 | 160,607 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,501,446 | 161,721 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $17,335,155 | 161,784 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $14,042,691 | 160,323 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $15,710,762 | 160,020 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $10,146,526 | 133,174 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||