Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,550,241
+$1,173,614 QoQ
Shares Held
37,952
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#944
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. ABBV ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,550,241 | 37,952 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,376,627 | 38,515 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,886,661 | 38,893 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $9,030,986 | 39,004 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,009,939 | 37,765 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,749,306 | 36,986 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,465,436 | 36,384 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,054,380 | 35,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,031,157 | 35,163 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,896,309 | 37,871 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,835,550 | 37,656 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,845,238 | 39,214 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,310,113 | 39,413 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,534,010 | 40,999 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,158,310 | 38,106 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,310,958 | 39,572 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,634,603 | 36,789 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $6,956,950 | 42,915 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,598,925 | 41,351 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,337,452 | 40,210 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $4,300,595 | 38,180 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,123,073 | 38,099 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $4,145,740 | 38,691 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,591,102 | 40,999 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $4,150,559 | 42,275 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,041,961 | 39,926 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||