Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,736,064
+$235,601 QoQ
Shares Held
6,899
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,081
of 4,153 holders
Holding Since
Jun 2020
20 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, 2026Aureus Asset Management, LLC holds $14,021,737 across 9 Drug Manufacturers - General names. ABBV ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,359 | $4,028,885 | |
| 2 | JNJ |
Johnson & Johnson
|
9,201 | $2,336,777 | |
| 3 | AMGN |
Amgen Inc
|
4,987 | $1,805,892 | |
| 4 | ABBV |
AbbVie Inc.
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|
6,899 | $1,736,064 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,833 | $1,520,540 | |
| 6 | NVO |
Novo Nordisk A S
|
27,220 | $1,304,926 | |
| 7 | NVS |
Novartis AG
|
5,586 | $875,437 | |
| 8 | AZN |
Astrazeneca PLC
|
1,105 | $209,530 |
All Filings in ABBV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,064 | 6,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,500,463 | 6,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,553,960 | 6,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,557,338 | 6,726 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,295,627 | 6,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,459,306 | 6,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,217,778 | 6,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,284 | 2,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $539,087 | 3,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $494,401 | 2,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $418,573 | 2,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,511 | 2,754 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $414,968 | 3,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $413,405 | 2,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $419,216 | 2,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,096 | 2,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,734 | 2,068 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,744 | 1,263 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $223,836 | 2,089 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $222,770 | 2,269 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||