Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,265,766
+$317,056 QoQ
Shares Held
9,004
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,869
of 4,150 holders
Holding Since
Mar 2020
26 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, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. ABBV ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
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|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,766 | 9,004 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,948,710 | 8,960 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,448,498 | 10,716 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,570,094 | 11,100 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,186,603 | 11,780 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,318,967 | 11,068 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,101,480 | 11,826 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,201,940 | 16,214 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,494,891 | 20,376 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,783,855 | 20,779 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,869,868 | 12,066 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,145,718 | 14,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,788,540 | 13,275 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,217,792 | 13,916 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,165,897 | 13,402 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,636,288 | 12,192 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,809,279 | 11,813 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,906,899 | 11,763 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,889,913 | 13,958 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $948,177 | 8,790 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $797,265 | 7,078 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $727,238 | 6,720 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $766,979 | 7,158 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $652,808 | 7,453 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $678,325 | 6,909 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $573,177 | 7,523 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||