Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,638,470
-$469,983 QoQ
Shares Held
74,068
-15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#639
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026First National Trust Co holds $128,309,128 across 8 Drug Manufacturers - General names. ABBV ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,798 | $36,940,047 | |
| 2 | JNJ |
Johnson & Johnson
|
125,659 | $31,913,616 | |
| 3 | MRK |
Merck & Co., Inc.
|
179,140 | $23,019,489 | |
| 4 | ABBV |
AbbVie Inc.
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|
74,068 | $18,638,470 | |
| 5 | AMGN |
Amgen Inc
|
42,011 | $15,213,022 | |
| 6 | PFE |
Pfizer Inc
|
52,136 | $1,255,434 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
19,277 | $1,110,740 | |
| 8 | NVS |
Novartis AG
|
1,393 | $218,310 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,638,470 | 74,068 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,108,453 | 87,859 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,650,615 | 116,638 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,642,886 | 123,706 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $23,311,830 | 125,589 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,785,665 | 127,843 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $25,179,200 | 141,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,800,761 | 130,650 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,784,030 | 132,836 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $25,015,805 | 137,374 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $21,863,011 | 141,079 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,366,303 | 150,049 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,632,686 | 153,141 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,513,017 | 153,812 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $24,762,691 | 153,225 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,766,716 | 147,282 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,567,126 | 121,227 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,070,352 | 123,807 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,581,625 | 122,464 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $13,120,767 | 121,635 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,739,038 | 121,973 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,676,843 | 126,380 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,505,859 | 135,379 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,918,457 | 136,071 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,976,707 | 142,358 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,981,112 | 144,128 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||