Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,462
+$346,057 QoQ
Shares Held
3,026
+58.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#2,799
of 4,153 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $2,294,284 across 3 Drug Manufacturers - General names. ABBV ranks #2 (33.2% of the industry book) .
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,462 | 3,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,405 | 1,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,786 | 1,916 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $852,310 | 5,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $873,340 | 5,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,047 | 5,529 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $840,542 | 5,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,034,261 | 6,380 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,142,369 | 8,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $850,447 | 7,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $929,280 | 8,250 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $865,110 | 7,994 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $914,264 | 10,438 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,063,583 | 10,833 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||