Position in ABBV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,276,108
-$253,907 QoQ
Shares Held
28,857
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $31,214,852 across 14 Drug Manufacturers - General names. ABBV ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
24,041 | $8,458,825 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
28,857 | $6,276,108 | |
| 3 | MRK |
Merck & Co., Inc.
|
33,073 | $3,978,351 | |
| 4 | JNJ |
Johnson & Johnson
|
13,752 | $3,361,538 | |
| 5 | LLY |
ELI LILLY & Co
|
3,353 | $3,083,988 | |
| 6 | NVO |
Novo Nordisk A S
|
59,204 | $2,175,747 | |
| 7 | PFE |
Pfizer Inc
|
66,985 | $1,880,938 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,891 | $1,388,339 |
All Filings in ABBV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,276,108 | 28,857 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,530,015 | 28,579 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,493,539 | 28,045 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $5,205,712 | 28,045 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,912,444 | 28,219 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,982,352 | 28,038 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,547,410 | 28,091 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,569,464 | 26,641 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,646,645 | 25,517 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $3,954,369 | 25,517 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $3,203,597 | 21,492 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $2,838,356 | 21,067 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $3,178,156 | 19,942 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $3,227,028 | 19,968 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $2,807,807 | 20,921 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $3,204,260 | 20,921 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $3,392,638 | 20,928 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $2,824,850 | 20,863 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||