Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,652,084
-$432,632 QoQ
Shares Held
22,461
-19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,242
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. ABBV ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
|
63,296 | $1,524,167 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,652,084 | 22,461 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $6,084,716 | 27,977 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,316,276 | 23,267 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,349,268 | 23,103 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,305,269 | 23,194 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,772,027 | 22,776 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,920,950 | 22,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,354,236 | 22,049 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,663,800 | 27,191 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,916,242 | 21,506 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,385,784 | 21,848 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $3,318,969 | 22,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,188,519 | 23,666 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,058,993 | 25,469 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,417,081 | 21,144 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $3,472,012 | 25,870 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,825,954 | 18,451 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,020,919 | 18,635 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $2,528,730 | 18,676 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,056,110 | 19,061 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $2,089,584 | 18,551 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,273,593 | 21,009 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,690,598 | 43,776 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $5,714,896 | 65,246 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,497,576 | 86,551 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,722,021 | 75,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||