Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,910,572
-$1,251,764 QoQ
Shares Held
150,654
-16.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#432
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, 2026PHILADELPHIA TRUST CO holds $76,830,601 across 11 Drug Manufacturers - General names. ABBV ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
150,654 | $37,910,572 | |
| 2 | AMGN |
Amgen Inc
|
36,796 | $13,324,567 | |
| 3 | JNJ |
Johnson & Johnson
|
30,688 | $7,793,831 | |
| 4 | MRK |
Merck & Co., Inc.
|
52,416 | $6,735,456 | |
| 5 | LLY |
ELI LILLY & Co
|
3,859 | $4,628,600 | |
| 6 | GSK |
GSK plc
|
53,680 | $2,813,905 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,425 | $1,464,988 | |
| 8 | PFE |
Pfizer Inc
|
37,095 | $893,247 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,910,572 | 150,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,162,336 | 180,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,581,067 | 181,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,002,303 | 185,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,842,108 | 193,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,004,949 | 195,709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,332,459 | 210,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,029,432 | 207,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,515,445 | 207,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,455,056 | 205,684 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,922,692 | 193,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,122,895 | 195,377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,727,838 | 205,803 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,519,176 | 210,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,553,111 | 226,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,214,961 | 247,485 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,896,758 | 221,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,119,736 | 241,316 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $34,425,043 | 254,247 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $28,924,585 | 268,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,570,158 | 271,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,784,524 | 275,222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,604,902 | 276,294 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,024,097 | 274,279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,461,522 | 228,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,772,407 | 23,263 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||