Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,293,620
+$1,505,247 QoQ
Shares Held
48,854
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#812
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, 2026Coastline Trust Co holds $53,787,832 across 11 Drug Manufacturers - General names. ABBV ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,868 | $25,029,706 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
48,854 | $12,293,620 | |
| 3 | AMGN |
Amgen Inc
|
17,028 | $6,166,178 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,609 | $3,933,256 | |
| 5 | NVS |
Novartis AG
|
20,595 | $3,227,648 | |
| 6 | JNJ |
Johnson & Johnson
|
10,472 | $2,659,573 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
6,665 | $384,037 | |
| 8 | PFE |
Pfizer Inc
|
3,625 | $87,290 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,293,620 | 48,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,788,373 | 49,604 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $11,276,895 | 49,354 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $8,998,106 | 38,862 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $7,222,845 | 38,912 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $8,158,079 | 38,937 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,215,686 | 40,606 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,460,832 | 42,844 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,383,897 | 48,880 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $9,081,690 | 49,872 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $7,514,650 | 48,491 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $7,571,949 | 50,798 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,166,019 | 53,188 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,666,540 | 54,380 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $8,427,960 | 52,150 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,493,213 | 48,381 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,768,158 | 37,661 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,101,982 | 37,641 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,160,229 | 38,111 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,104,560 | 38,051 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,198,768 | 37,276 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,776,985 | 34,901 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,163,710 | 29,526 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,455,234 | 28,031 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,648,503 | 26,976 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,107,110 | 27,656 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||