Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,935,684
+$800,311 QoQ
Shares Held
23,588
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#1,209
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $30,254,809 across 11 Drug Manufacturers - General names. ABBV ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,380 | $11,250,654 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
23,588 | $5,935,684 | |
| 3 | JNJ |
Johnson & Johnson
|
21,610 | $5,488,291 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,559 | $4,569,331 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
42,665 | $2,458,357 | |
| 6 | AMGN |
Amgen Inc
|
719 | $260,364 | |
| 7 | PFE |
Pfizer Inc
|
9,360 | $225,388 | |
| 8 | NVS |
Novartis AG
|
193 | $30,246 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,935,684 | 23,588 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,135,373 | 23,612 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,517,805 | 24,149 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,611,140 | 24,234 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,484,950 | 24,162 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,512,261 | 26,309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,599,586 | 25,884 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,995,849 | 25,298 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,094,353 | 23,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,609,226 | 30,803 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,011,884 | 32,341 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,129,601 | 34,413 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,642,391 | 34,457 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,490,615 | 34,452 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,682,207 | 35,160 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,725,802 | 35,212 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,401,800 | 35,269 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,817,965 | 35,889 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,186,903 | 38,308 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,163,134 | 38,594 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,330,219 | 38,443 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,153,375 | 38,379 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,118,631 | 38,438 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,326,668 | 37,980 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,606,249 | 36,731 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,743,449 | 36,008 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||