Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$30,132,380
+$4,047,500 QoQ
Shares Held
119,744
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#485
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, 2026FIRST AMERICAN BANK holds $115,794,334 across 10 Drug Manufacturers - General names. ABBV ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
49,397 | $59,248,248 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
119,744 | $30,132,380 | |
| 3 | MRK |
Merck & Co., Inc.
|
68,055 | $8,745,067 | |
| 4 | JNJ |
Johnson & Johnson
|
30,983 | $7,868,752 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
29,567 | $3,735,494 | |
| 6 | AMGN |
Amgen Inc
|
5,918 | $2,143,026 | |
| 7 | AZN |
Astrazeneca PLC
|
10,959 | $2,078,045 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
21,347 | $1,230,014 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,132,380 | 119,744 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,084,880 | 119,936 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,949,252 | 117,945 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $27,289,998 | 117,863 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,693,223 | 116,869 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,989,869 | 119,272 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,050,341 | 118,460 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,230,954 | 117,637 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,637,114 | 120,319 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,026,451 | 120,958 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $17,726,863 | 114,389 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $16,909,216 | 113,439 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $15,271,779 | 113,351 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $19,520,593 | 122,486 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $19,950,915 | 123,451 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $14,498,706 | 108,030 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $13,550,831 | 88,475 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $14,695,594 | 90,652 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $11,948,779 | 88,248 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,485,008 | 87,930 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,932,256 | 88,177 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $9,597,706 | 88,687 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $9,465,308 | 88,337 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $7,872,413 | 89,878 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,912,093 | 90,773 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,908,299 | 90,672 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||