Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$82,367,307
+$8,659,077 QoQ
Shares Held
327,322
-3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#283
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $255,301,186 across 13 Drug Manufacturers - General names. ABBV ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
327,322 | $82,367,307 | |
| 2 | JNJ |
Johnson & Johnson
|
160,633 | $40,795,962 | |
| 3 | LLY |
ELI LILLY & Co
|
29,114 | $34,920,207 | |
| 4 | MRK |
Merck & Co., Inc.
|
224,529 | $28,851,976 | |
| 5 | AMGN |
Amgen Inc
|
74,607 | $27,016,686 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
125,525 | $15,858,828 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
148,873 | $8,578,061 | |
| 8 | PFE |
Pfizer Inc
|
237,703 | $5,723,888 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,367,307 | 327,322 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $73,708,230 | 338,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $77,810,669 | 340,543 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $89,483,725 | 386,472 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $69,492,043 | 374,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,723,499 | 366,187 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,567,813 | 352,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,346,565 | 335,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,456,698 | 37,644 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,804,077 | 42,856 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,199,574 | 40,005 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,310,858 | 35,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,780,759 | 35,484 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,968,041 | 31,173 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $4,449,931 | 27,535 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,602,330 | 26,841 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $4,038,829 | 26,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,298,184 | 26,514 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,105,876 | 15,553 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $150,586 | 1,396 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $79,185 | 703 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,130 | 685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,754 | 623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,860 | 672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,387 | 666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,771 | 732 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||