Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,667,269
+$1,410,026 QoQ
Shares Held
42,391
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#890
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $53,996,275 across 11 Drug Manufacturers - General names. ABBV ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
13,329 | $15,987,203 | |
| 2 | JNJ |
Johnson & Johnson
|
47,859 | $12,154,749 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
42,391 | $10,667,269 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,130 | $3,614,705 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
50,571 | $2,913,900 | |
| 6 | PFE |
Pfizer Inc
|
109,634 | $2,639,986 | |
| 7 | GSK |
GSK plc
|
44,504 | $2,332,898 | |
| 8 | BIIB |
Biogen Inc.
|
6,476 | $1,399,203 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,667,269 | 42,391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,257,243 | 42,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,341,007 | 5,869 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,321,630 | 5,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,004,575 | 5,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,141,045 | 5,446 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $941,099 | 5,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,050,001 | 5,317 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $921,405 | 5,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $990,077 | 5,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $837,302 | 5,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $749,026 | 5,025 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $677,018 | 5,025 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $958,451 | 6,014 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $836,654 | 5,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $761,641 | 5,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $932,131 | 6,086 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $924,999 | 5,706 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $658,450 | 4,863 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $524,571 | 4,863 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $766,402 | 6,804 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $774,205 | 7,154 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $575,609 | 5,372 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $474,299 | 5,415 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $453,591 | 4,620 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $324,112 | 4,254 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||