Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$300,206
+$141,004 QoQ
Shares Held
1,193
+63.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,626
of 4,153 holders
Holding Since
Dec 2021
19 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, 2026Towne Trust Company, N.A holds $24,022,988 across 11 Drug Manufacturers - General names. ABBV ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
44,360 | $11,266,108 | |
| 2 | AMGN |
Amgen Inc
|
19,650 | $7,115,658 | |
| 3 | MRK |
Merck & Co., Inc.
|
24,771 | $3,183,073 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
16,251 | $936,382 | |
| 5 | PFE |
Pfizer Inc
|
32,276 | $777,206 | |
| 6 | ABBV |
AbbVie Inc.
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|
1,193 | $300,206 | |
| 7 | LLY |
ELI LILLY & Co
|
224 | $268,672 | |
| 8 | AZN |
Astrazeneca PLC
|
612 | $116,047 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,206 | 1,193 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $159,202 | 732 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $167,254 | 732 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $141,239 | 610 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $122,509 | 660 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $408,354 | 1,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $346,337 | 1,949 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $384,888 | 1,949 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $334,292 | 1,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $354,912 | 1,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $294,907 | 1,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $283,661 | 1,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $256,391 | 1,903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $303,281 | 1,903 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $307,543 | 1,903 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,401 | 1,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,803 | 1,520 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $246,407 | 1,520 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $205,808 | 1,520 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||