Position in ABBV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$40,010
+$9,997 QoQ
Shares Held
159
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,084
of 4,153 holders
Holding Since
Jun 2021
21 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, 2026WestEnd Advisors, LLC holds $138,199 across 9 Drug Manufacturers - General names. ABBV ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
159 | $40,010 | |
| 2 | LLY |
ELI LILLY & Co
|
24 | $28,786 | |
| 3 | JNJ |
Johnson & Johnson
|
72 | $18,285 | |
| 4 | AMGN |
Amgen Inc
|
48 | $17,381 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
111 | $14,023 | |
| 6 | MRK |
Merck & Co., Inc.
|
73 | $9,380 | |
| 7 | PFE |
Pfizer Inc
|
169 | $4,069 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
60 | $3,457 |
All Filings in ABBV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,010 | 159 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $30,013 | 138 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $31,531 | 138 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,271 | 53 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,292 | 77 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,456 | 69 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,885 | 50 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,268 | 52 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,262 | 54 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,108 | 61 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $79,499 | 513 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,105,914 | 128,176 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,293,809 | 98,670 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,155,383 | 107,645 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $18,290,858 | 113,179 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,875,970 | 110,841 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,667,753 | 121,884 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,755 | 17 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $1,760 | 13 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,402 | 13 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $1,576 | 14 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||