PRENTISS SMITH & CO INC

Position in ABBV — AbbVie Inc.

CIK 1134687 BRATTLEBORO, VT

Position in ABBV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$977,118

+$132,605 QoQ

Shares Held

3,883

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#2,572

of 4,167 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PRENTISS SMITH & CO INC holds $15,457,306 across 5 Drug Manufacturers - General names. ABBV ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	36,195	$9,192,444
2	NVS	Novartis AG	29,004	$4,545,506
3	ABBV	AbbVie Inc. This page	3,883	$977,118
4	MRK	Merck & Co., Inc.	2,904	$373,164
5	PFE	Pfizer Inc	15,327	$369,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$977,118	3,883	0.0%	Shares	Sole	2026-07-30
2026-03-31	$844,513	3,883	-5.7%	Shares	Sole	2026-05-07
2025-12-31	$940,921	4,118	-3.4%	Shares	Sole	2026-01-29
2025-09-30	$987,518	4,265	0.0%	Shares	Sole	2025-10-20
2025-06-30	$791,669	4,265	0.0%	Shares	Sole	2025-07-22
2025-03-31	$893,602	4,265	-5.2%	Shares	Sole	2025-04-21
2024-12-31	$799,650	4,500	0.0%	Shares	Sole	2025-01-23
2024-09-30	$888,660	4,500	0.0%	Shares	Sole	2024-10-21
2024-06-30	$771,840	4,500	-3.2%	Shares	Sole	2024-07-17
2024-03-31	$846,218	4,647	-8.0%	Shares	Sole	2024-04-30
2023-12-31	$782,908	5,052	-11.0%	Shares	Sole	2024-02-02
2023-09-30	$845,915	5,675	-4.0%	Shares	Sole	2023-10-24
2023-06-30	$796,254	5,910	0.0%	Shares	Sole	2023-08-02
2023-03-31	$941,876	5,910	0.0%	Shares	Sole	2023-04-28
2022-12-31	$955,115	5,910	-5.9%	Shares	Sole	2023-01-31
2022-09-30	$842,838	6,280	0.0%	Shares	Sole	2022-10-21
2022-06-30	$961,844	6,280	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,018,050	6,280	0.0%	Shares	Sole	2022-05-09
2021-12-31	$850,312	6,280	-3.8%	Shares	Sole	2022-01-28
2021-09-30	$704,391	6,530	0.0%	Shares	Sole	2021-10-19
2021-06-30	$735,539	6,530	0.0%	Shares	Sole	2021-07-15
2021-03-31	$706,676	6,530	0.0%	Shares	Sole	2021-06-21
2020-12-31	$699,689	6,530	-12.4%	Shares	Sole	2021-02-03
2020-09-30	$653,158	7,457	+49.8%	Shares	Sole	2020-11-02
2020-06-30	$488,641	4,977	0.0%	Shares	Sole	2020-07-13
2020-03-31	$379,197	4,977	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.