Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,298,384
-$1,428,478 QoQ
Shares Held
44,899
-23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#866
of 4,153 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $102,042,410 across 14 Drug Manufacturers - General names. ABBV ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,901 | $28,667,578 | |
| 2 | JNJ |
Johnson & Johnson
|
70,522 | $17,910,472 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
44,899 | $11,298,384 | |
| 4 | MRK |
Merck & Co., Inc.
|
72,897 | $9,367,264 | |
| 5 | AMGN |
Amgen Inc
|
19,357 | $7,009,556 | |
| 6 | AZN |
Astrazeneca PLC
|
33,467 | $6,346,012 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
35,653 | $4,504,400 | |
| 8 | NVS |
Novartis AG
|
27,727 | $4,345,375 |
All Filings in ABBV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,298,384 | 44,899 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,726,862 | 58,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,753,370 | 64,569 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,742,130 | 59,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,742,015 | 57,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,583,444 | 45,740 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,119,113 | 45,690 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,986,486 | 40,442 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,504,038 | 37,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,033,155 | 33,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,940,908 | 31,883 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||