RATIONAL ADVISORS, INC.

Position in ABBV — AbbVie Inc.

CIK 1143565 San Juan, PR

Position in ABBV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,151,001

-$131,537 QoQ

Shares Held

4,574

-22.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#2,421

of 4,153 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

RATIONAL ADVISORS, INC. holds $5,864,979 across 4 Drug Manufacturers - General names. ABBV ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	3,236	$3,881,355
2	ABBV	AbbVie Inc. This page	4,574	$1,151,001
3	NVS	Novartis AG	4,853	$760,562
4	AMGN	Amgen Inc	199	$72,061

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,001	4,574	-22.4%	Shares	Other	2026-07-24
2026-03-31	$1,282,538	5,897	+20.3%	Shares	Other	2026-05-07
2025-12-31	$1,120,286	4,903	+17.1%	Shares	Other	2026-02-10
2025-09-30	$969,225	4,186	+75.8%	Shares	Other	2025-11-12
2025-06-30	$441,960	2,381	+28.9%	Shares	Other	2025-07-31
2025-03-31	$386,983	1,847	-41.6%	Shares	Other	2025-05-01
2024-12-31	$562,420	3,165	+114.9%	Shares	Other	2025-01-31
2024-06-30	$252,648	1,473	+683.5%	Shares	Other	2024-07-25
2023-06-30	$25,329	188	0.0%	Shares	Sole	2023-08-08
2023-03-31	$29,961	188	-98.4%	Shares	Sole	2023-05-12
2022-12-31	$1,864,170	11,535	-24.9%	Shares	Other	2023-02-13
2022-09-30	$2,061,867	15,363	+23.1%	Shares	Other	2022-11-08
2022-06-30	$1,911,282	12,479	+6756.6%	Shares	Other	2022-08-09
2022-03-31	$29,504	182	-98.0%	Shares	Sole	2022-05-10
2021-12-31	$1,245,273	9,197	-36.4%	Shares	Other	2022-02-10
2021-09-30	$1,558,937	14,452	+33.6%	Shares	Other	2021-11-09
2021-06-30	$1,218,539	10,818	-14.9%	Shares	Other	2021-08-06
2021-03-31	$1,375,259	12,708	+20.2%	Shares	Other	2021-05-10
2020-12-31	$1,133,111	10,575	-16.7%	Shares	Other	2021-02-05
2020-09-30	$1,111,953	12,695	-3.6%	Shares	Other	2020-11-12
2020-06-30	$1,292,538	13,165	—	Shares	Other	2020-08-10
No filing history on record for this holder in this stock.