South Street Advisors LLC

Position in ABBV — AbbVie Inc.

CIK 1399706 New York, NY

Position in ABBV

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

Position Value

$3,619,338

+$489,440 QoQ

Shares Held

14,383

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,521

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

South Street Advisors LLC holds $39,846,716 across 6 Drug Manufacturers - General names. ABBV ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	27,161	$32,577,720
2	ABBV	AbbVie Inc. This page	14,383	$3,619,338
3	JNJ	Johnson & Johnson	10,191	$2,588,208
4	MRK	Merck & Co., Inc.	3,393	$436,000
5	AZN	Astrazeneca PLC	1,700	$322,354
6	NVS	Novartis AG	1,934	$303,096

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,619,338	14,383	-0.1%	Shares	Sole	2026-08-05
2026-03-31	$3,129,898	14,391	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$3,192,233	13,971	+10.7%	Shares	Sole	2026-02-10
2025-09-30	$2,923,424	12,626	+10.0%	Shares	Sole	2025-11-14
2025-06-30	$2,129,618	11,473	-8.8%	Shares	Sole	2025-08-14
2025-03-31	$2,634,923	12,576	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$2,259,277	12,714	-8.9%	Shares	Sole	2025-02-10
2024-09-30	$2,757,018	13,961	0.0%	Shares	Sole	2024-11-06
2024-06-30	$2,394,590	13,961	-2.7%	Shares	Sole	2024-08-07
2024-03-31	$2,613,135	14,350	-5.8%	Shares	Sole	2024-05-10
2023-12-31	$2,361,742	15,240	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,271,674	15,240	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,053,285	15,240	-15.1%	Shares	Sole	2023-08-11
2023-03-31	$2,860,691	17,950	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,900,899	17,950	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,409,069	17,950	-2.8%	Shares	Sole	2022-11-03
2022-06-30	$2,828,252	18,466	-1.2%	Shares	Sole	2022-08-09
2022-03-31	$3,029,187	18,686	-2.1%	Shares	Sole	2022-05-16
2021-12-31	$2,584,244	19,086	-8.5%	Shares	Sole	2022-02-04
2021-09-30	$2,249,305	20,852	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,348,769	20,852	-2.2%	Shares	Sole	2021-08-05
2021-03-31	$2,308,116	21,328	-8.0%	Shares	Sole	2021-05-10
2020-12-31	$2,482,986	23,173	-30.2%	Shares	Sole	2021-02-03
2020-09-30	$2,907,900	33,199	0.0%	Shares	Sole	2020-10-26
2020-06-30	$3,259,477	33,199	+159.6%	Shares	Sole	2020-08-04
2020-03-31	$974,470	12,790	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.