Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,064,141
+$724,847 QoQ
Shares Held
51,916
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#789
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 29%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. ABBV ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,064,141 | 51,916 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $12,339,294 | 56,735 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,424,143 | 54,375 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $12,173,910 | 52,578 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $9,169,627 | 49,400 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,202,995 | 48,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,237,651 | 57,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,962,706 | 55,513 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,253,503 | 53,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,826,479 | 53,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,142,166 | 65,446 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,392,866 | 63,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,839,264 | 58,185 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,821,972 | 61,630 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,689,811 | 59,958 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,915,973 | 58,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,392,707 | 54,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,463,009 | 58,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,361,085 | 61,751 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,811,388 | 53,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,343,416 | 47,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,803,236 | 44,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,018,017 | 37,499 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,794,033 | 31,899 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,905,833 | 29,597 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,913,207 | 25,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||