Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,674,065
+$6,153,202 QoQ
Shares Held
157,662
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#424
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $103,613,510 across 8 Drug Manufacturers - General names. ABBV ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,592 | $42,690,116 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
157,662 | $39,674,065 | |
| 3 | JNJ |
Johnson & Johnson
|
34,927 | $8,870,410 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,543 | $6,237,775 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
44,825 | $2,582,816 | |
| 6 | PFE |
Pfizer Inc
|
75,072 | $1,807,733 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
9,640 | $1,217,917 | |
| 8 | AMGN |
Amgen Inc
|
1,471 | $532,678 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,674,065 | 157,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,520,863 | 154,126 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,703,645 | 147,506 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,861,357 | 150,563 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,206,694 | 146,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,080,864 | 153,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,498,186 | 154,745 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,041,606 | 147,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,742,750 | 150,086 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $25,451,570 | 139,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,888,160 | 154,147 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,792,789 | 179,745 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,045,094 | 185,891 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,948,060 | 194,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,547,854 | 213,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,041,433 | 216,388 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,744,787 | 233,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,818,351 | 183,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $34,580,347 | 255,394 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,699,631 | 275,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,643,901 | 254,296 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,082,920 | 250,258 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,284,047 | 226,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,293,639 | 231,689 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,550,485 | 199,129 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $655,234 | 8,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||