SPINNAKER TRUST

Position in ABBV — AbbVie Inc.

CIK 1158970 PORTLAND, ME

Position in ABBV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,129,412

+$582,151 QoQ

Shares Held

16,410

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,432

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. ABBV ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	11,170	$13,397,633
2	JNJ	Johnson & Johnson	36,425	$9,250,857
3	MRK	Merck & Co., Inc.	44,274	$5,689,209
4	ABBV	AbbVie Inc. This page	16,410	$4,129,412
5	AMGN	Amgen Inc	8,030	$2,907,823
6	PFE	Pfizer Inc	91,738	$2,209,051
7	BMY	Bristol Myers Squibb Co	15,342	$884,006
8	NVO	Novo Nordisk A S	10,772	$516,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,129,412	16,410	+0.6%	Shares	Sole	2026-08-03
2026-03-31	$3,547,261	16,310	-5.9%	Shares	Sole	2026-04-23
2025-12-31	$3,961,102	17,336	+4.2%	Shares	Sole	2026-02-10
2025-09-30	$3,850,973	16,632	0.0%	Shares	Sole	2025-11-05
2025-06-30	$3,087,231	16,632	+1.1%	Shares	Sole	2025-08-04
2025-03-31	$3,446,813	16,451	-2.0%	Shares	Sole	2025-04-25
2024-12-31	$2,982,516	16,784	+8.2%	Shares	Sole	2025-01-30
2024-09-30	$3,062,717	15,509	-3.0%	Shares	Sole	2024-10-31
2024-06-30	$2,742,776	15,991	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,911,961	15,991	-0.1%	Shares	Sole	2024-05-06
2023-12-31	$2,480,759	16,008	-1.8%	Shares	Sole	2024-02-02
2023-09-30	$2,430,870	16,308	+2.0%	Shares	Sole	2023-11-08
2023-06-30	$2,153,120	15,981	+1.3%	Shares	Sole	2023-08-01
2023-03-31	$2,513,424	15,771	-0.3%	Shares	Sole	2023-04-13
2022-12-31	$2,556,185	15,817	-1.6%	Shares	Sole	2023-02-02
2022-09-30	$2,156,352	16,067	-0.3%	Shares	Sole	2022-10-28
2022-06-30	$2,468,479	16,117	-0.2%	Shares	Sole	2022-07-25
2022-03-31	$2,618,887	16,155	-2.1%	Shares	Sole	2022-05-02
2021-12-31	$2,235,047	16,507	+6.4%	Shares	Sole	2022-01-31
2021-09-30	$1,672,740	15,507	+2.9%	Shares	Sole	2021-11-02
2021-06-30	$1,697,710	15,072	-0.1%	Shares	Sole	2021-08-09
2021-03-31	$1,633,148	15,091	+3.0%	Shares	Sole	2021-04-30
2020-12-31	$1,569,318	14,646	0.0%	Shares	Sole	2021-01-26
2020-09-30	$1,282,843	14,646	+1.9%	Shares	Sole	2020-10-27
2020-06-30	$1,410,748	14,369	-1.1%	Shares	Sole	2020-07-21
2020-03-31	$1,107,040	14,530	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.