Position in ABBV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,772,317
+$2,312,979 QoQ
Shares Held
11,017
+421.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,703
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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. ABBV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,317 | 11,017 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $459,338 | 2,112 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $448,297 | 1,962 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $517,723 | 2,236 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $387,388 | 2,087 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $443,344 | 2,116 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $375,124 | 2,111 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $660,768 | 3,346 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $573,905 | 3,346 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $609,306 | 3,346 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $529,067 | 3,414 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $256,681 | 1,722 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $232,005 | 1,722 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $257,223 | 1,614 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $329,037 | 2,036 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $286,806 | 2,137 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $283,346 | 1,850 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $282,719 | 1,744 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $207,568 | 1,533 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $111,429 | 1,033 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $116,357 | 1,033 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $111,791 | 1,033 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $110,685 | 1,033 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $81,721 | 933 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $71,965 | 733 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $55,847 | 733 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||