Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,048,149
+$87,638 QoQ
Shares Held
20,061
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#1,305
of 4,153 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, 2026BURKE & HERBERT BANK & TRUST CO holds $27,845,338 across 9 Drug Manufacturers - General names. ABBV ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,190 | $9,953,084 | |
| 2 | LLY |
ELI LILLY & Co
|
5,231 | $6,274,217 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
20,061 | $5,048,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,309 | $2,609,706 | |
| 5 | PFE |
Pfizer Inc
|
67,288 | $1,620,294 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
13,041 | $751,422 | |
| 7 | NVS |
Novartis AG
|
3,847 | $602,901 | |
| 8 | AMGN |
Amgen Inc
|
1,593 | $576,856 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,048,149 | 20,061 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,960,511 | 22,808 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,997,761 | 21,873 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,165,423 | 22,309 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,198,536 | 22,619 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,606,714 | 21,987 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,676,078 | 20,687 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,085,267 | 20,687 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,687,507 | 21,499 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,090,871 | 11,482 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,786,338 | 11,527 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,718,363 | 11,528 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,631,579 | 12,110 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,953,078 | 12,255 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,022,225 | 12,513 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,699,501 | 12,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,940,996 | 12,673 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,110,834 | 13,021 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,845,772 | 13,632 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,465,737 | 13,588 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,527,397 | 13,560 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,472,765 | 13,609 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,620,321 | 15,122 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,344,155 | 15,346 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,512,167 | 15,402 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,161,668 | 15,247 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||