Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,410,442
+$181,189 QoQ
Shares Held
5,605
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#2,231
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026WRAPMANAGER INC holds $8,086,979 across 7 Drug Manufacturers - General names. ABBV ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,973 | $2,366,475 | |
| 2 | JNJ |
Johnson & Johnson
|
7,313 | $1,857,282 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
5,605 | $1,410,442 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,185 | $923,272 | |
| 5 | AMGN |
Amgen Inc
|
1,775 | $642,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,993 | $504,475 | |
| 7 | PFE |
Pfizer Inc
|
15,875 | $382,270 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,442 | 5,605 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,229,253 | 5,652 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,277,487 | 5,591 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,489,033 | 6,431 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,453,404 | 7,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,133,542 | 10,183 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,042,839 | 11,496 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,393,457 | 12,120 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,062,356 | 12,024 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,121,465 | 11,650 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,807,880 | 11,666 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,689,595 | 11,335 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,492,808 | 11,080 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,983,359 | 12,445 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,009,620 | 12,435 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,610,654 | 12,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,847,875 | 12,065 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,422,733 | 14,945 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,307,080 | 17,039 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,852,882 | 17,177 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,978,408 | 17,564 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,870,366 | 17,283 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,089,853 | 19,504 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,861,024 | 21,247 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,239,878 | 22,814 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,691,951 | 22,207 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||