Position in ABBV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$35,229
+$15,220 QoQ
Shares Held
140
+52.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4,091
of 4,153 holders
Holding Since
Mar 2020
19 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, 2026Marquette Asset Management, LLC holds $545,493 across 9 Drug Manufacturers - General names. ABBV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
935 | $237,461 | |
| 2 | LLY |
ELI LILLY & Co
|
80 | $95,954 | |
| 3 | AMGN |
Amgen Inc
|
185 | $66,992 | |
| 4 | MRK |
Merck & Co., Inc.
|
379 | $48,701 | |
| 5 | ABBV |
AbbVie Inc.
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|
140 | $35,229 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
214 | $27,036 | |
| 7 | PFE |
Pfizer Inc
|
832 | $20,034 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
132 | $7,605 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,229 | 140 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $20,009 | 92 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,719 | 292 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $67,609 | 292 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $82,415 | 444 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $93,026 | 444 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $35,540 | 200 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $39,496 | 200 | Shares | Sole | 2024-10-08 | |
| 2022-09-30 | $20,131 | 150 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $22,974 | 150 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $24,316 | 150 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $20,310 | 150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $16,180 | 150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,896 | 150 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $48,699 | 450 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $48,217 | 450 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $39,415 | 450 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $44,181 | 450 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $34,285 | 450 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||