Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,133,484
+$791,917 QoQ
Shares Held
28,348
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,097
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. ABBV ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
35,333 | $2,035,883 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,133,484 | 28,348 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,341,567 | 29,158 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,383,775 | 27,939 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,567,877 | 32,685 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,050,276 | 32,595 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,543,970 | 36,006 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,327,357 | 35,607 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,995,721 | 35,425 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,202,065 | 24,499 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,565,607 | 25,072 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,833,331 | 24,736 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,678,198 | 24,676 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,295,357 | 24,459 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,898,662 | 24,463 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,957,662 | 24,489 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,290,555 | 24,518 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,649,798 | 23,830 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,815,576 | 23,537 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,927,346 | 21,620 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,050,926 | 19,013 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $2,239,955 | 19,886 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,316,552 | 21,406 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,447,515 | 22,842 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,927,239 | 22,003 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,158,973 | 21,990 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,504,139 | 19,742 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||