Rodgers Brothers Inc.

Position in ABBV — AbbVie Inc.

CIK 1397290 Harmony, PA

Position in ABBV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$32,075,040

+$4,353,330 QoQ

Shares Held

127,464

+0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#467

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rodgers Brothers Inc. holds $137,046,562 across 11 Drug Manufacturers - General names. ABBV ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	55,538	$66,613,948
2	ABBV	AbbVie Inc. This page	127,464	$32,075,040
3	JNJ	Johnson & Johnson	63,682	$16,173,317
4	MRK	Merck & Co., Inc.	102,689	$13,195,536
5	BMY	Bristol Myers Squibb Co	79,062	$4,555,552
6	NVO	Novo Nordisk A S	42,450	$2,035,053
7	PFE	Pfizer Inc	33,453	$805,548
8	AMGN	Amgen Inc	1,897	$686,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,075,040	127,464	+0.0%	Shares	Sole	2026-08-05
2026-03-31	$27,721,710	127,462	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$29,011,832	126,972	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$29,893,203	129,106	-1.8%	Shares	Sole	2025-11-12
2025-06-30	$24,400,862	131,456	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$27,682,620	132,124	-0.3%	Shares	Sole	2025-05-14
2024-12-31	$23,553,957	132,549	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$26,309,075	133,224	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$22,912,499	133,585	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$24,431,082	134,163	+3.7%	Shares	Sole	2024-05-14
2023-12-31	$20,044,904	129,347	-3.6%	Shares	Sole	2024-02-13
2023-09-30	$20,007,131	134,222	+4.1%	Shares	Sole	2023-11-13
2023-06-30	$17,373,029	128,947	+4.7%	Shares	Sole	2023-08-14
2023-03-31	$19,619,721	123,108	+0.7%	Shares	Sole	2023-05-15
2022-12-31	$19,749,065	122,202	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$16,440,053	122,495	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$18,835,923	122,982	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$20,030,149	123,559	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$16,874,360	124,626	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$13,446,103	124,651	-9.2%	Shares	Sole	2021-11-15
2021-06-30	$15,461,642	137,266	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$14,974,726	138,373	+2.1%	Shares	Sole	2021-05-17
2020-12-31	$14,523,432	135,543	+3.9%	Shares	Sole	2021-02-16
2020-09-30	$11,429,356	130,487	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$12,825,646	130,634	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$10,042,375	131,807	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.