Position in ABBV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$35,180,781
+$5,494,701 QoQ
Shares Held
139,806
+2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#442
of 4,153 holders
Holding Since
Mar 2022
18 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, 2026LMCG INVESTMENTS, LLC holds $114,362,814 across 9 Drug Manufacturers - General names. ABBV ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
139,806 | $35,180,781 | |
| 2 | LLY |
ELI LILLY & Co
|
20,478 | $24,561,929 | |
| 3 | JNJ |
Johnson & Johnson
|
74,070 | $18,811,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
141,678 | $18,205,623 | |
| 5 | AMGN |
Amgen Inc
|
35,923 | $13,008,436 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,512 | $2,212,466 | |
| 7 | PFE |
Pfizer Inc
|
43,942 | $1,058,123 | |
| 8 | AZN |
Astrazeneca PLC
|
5,258 | $997,021 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,180,781 | 139,806 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $29,686,080 | 136,494 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $31,846,022 | 139,376 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,165,789 | 143,240 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,146,367 | 146,247 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,107,131 | 162,787 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $29,721,390 | 167,256 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $33,936,542 | 171,848 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $29,510,186 | 172,051 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $30,755,961 | 168,896 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $26,388,601 | 170,282 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,937,588 | 167,299 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $22,843,066 | 169,547 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,304,993 | 146,232 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $24,261,377 | 150,123 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,413,474 | 152,101 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $24,169,260 | 157,804 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $25,860,435 | 159,524 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||