Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,527,072
+$621,311 QoQ
Shares Held
33,886
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#1,007
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, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. ABBV ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
|
1,361 | $492,845 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,527,072 | 33,886 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,905,761 | 36,350 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $8,902,427 | 38,962 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,948,557 | 38,648 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $7,348,695 | 39,590 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,750,392 | 41,764 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,346,651 | 41,343 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,176,264 | 41,403 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,308,487 | 13,459 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,875,096 | 43,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,701,832 | 43,246 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $6,430,299 | 43,139 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,812,117 | 43,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,855,141 | 43,014 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,951,007 | 43,011 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,779,485 | 43,063 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,595,529 | 43,063 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,030,061 | 43,366 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,912,376 | 43,666 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $5,476,559 | 50,770 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $7,019,161 | 62,315 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,748,598 | 62,360 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,677,588 | 62,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,511,162 | 62,920 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,182,885 | 62,975 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,798,065 | 62,975 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||