Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$340,971
+$50,187 QoQ
Shares Held
1,355
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,503
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COUNTRY TRUST BANK holds $151,390,916 across 12 Drug Manufacturers - General names. ABBV ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
93,443 | $112,078,346 | |
| 2 | JNJ |
Johnson & Johnson
|
151,018 | $38,354,041 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
1,355 | $340,971 | |
| 4 | AMGN |
Amgen Inc
|
825 | $298,749 | |
| 5 | PFE |
Pfizer Inc
|
4,233 | $101,930 | |
| 6 | MRK |
Merck & Co., Inc.
|
733 | $94,190 | |
| 7 | NVS |
Novartis AG
|
339 | $53,128 | |
| 8 | GSK |
GSK plc
|
720 | $37,742 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,971 | 1,355 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $290,784 | 1,337 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $297,493 | 1,302 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $370,926 | 1,602 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $275,273 | 1,483 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $151,482 | 723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $168,992 | 951 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $187,803 | 951 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $163,115 | 951 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $173,177 | 951 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $125,370 | 809 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $232,682 | 1,561 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $42,305 | 314 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $50,042 | 314 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $50,745 | 314 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $40,665 | 303 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $46,407 | 303 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $49,119 | 303 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $55,920 | 413 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $44,550 | 413 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $51,363 | 456 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $58,871 | 544 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $26,037 | 243 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,284 | 243 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $23,857 | 243 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $23,085 | 303 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||