Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,571,786
+$2,181,088 QoQ
Shares Held
73,803
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#641
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026North Star Investment Management Corp. holds $65,338,004 across 15 Drug Manufacturers - General names. ABBV ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
73,803 | $18,571,786 | |
| 2 | JNJ |
Johnson & Johnson
|
56,825 | $14,431,845 | |
| 3 | LLY |
ELI LILLY & Co
|
7,401 | $8,876,982 | |
| 4 | AMGN |
Amgen Inc
|
22,195 | $8,037,253 | |
| 5 | MRK |
Merck & Co., Inc.
|
57,526 | $7,392,091 | |
| 6 | PFE |
Pfizer Inc
|
179,122 | $4,313,257 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,741 | $1,483,196 | |
| 8 | BIIB |
Biogen Inc.
|
5,621 | $1,214,473 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,571,786 | 73,803 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,390,698 | 75,363 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $17,468,517 | 76,452 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,811,909 | 76,928 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,276,034 | 76,910 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,213,286 | 77,383 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,158,698 | 85,305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,870,913 | 85,431 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,764,784 | 86,082 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,332,549 | 89,690 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,471,077 | 86,927 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $12,970,008 | 87,012 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,787,392 | 87,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $14,015,316 | 87,942 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,744,445 | 85,047 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $12,152,983 | 90,552 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,864,502 | 90,523 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,870,188 | 91,729 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,161,963 | 97,208 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,489,818 | 97,245 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,489,825 | 93,127 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $9,941,197 | 91,861 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,778,294 | 91,258 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,212,000 | 93,755 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $8,477,450 | 86,346 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,429,058 | 97,507 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||