Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40,029,381
+$5,058,947 QoQ
Shares Held
159,074
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#420
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, 2026Smith Salley Wealth Management holds $107,302,312 across 8 Drug Manufacturers - General names. ABBV ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
159,074 | $40,029,381 | |
| 2 | LLY |
ELI LILLY & Co
|
23,731 | $28,463,675 | |
| 3 | JNJ |
Johnson & Johnson
|
63,130 | $16,033,126 | |
| 4 | AZN |
Astrazeneca PLC
|
61,200 | $11,604,744 | |
| 5 | MRK |
Merck & Co., Inc.
|
45,198 | $5,807,943 | |
| 6 | AMGN |
Amgen Inc
|
11,307 | $4,094,490 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,437 | $658,999 | |
| 8 | NVS |
Novartis AG
|
3,892 | $609,954 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,029,381 | 159,074 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $34,970,434 | 160,791 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,958,842 | 157,376 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $36,795,642 | 158,917 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $28,586,593 | 154,006 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,621,386 | 150,923 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $30,240,986 | 170,180 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $33,334,031 | 168,797 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,343,508 | 165,249 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $28,590,428 | 157,004 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,628,622 | 210,548 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $30,815,620 | 206,733 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,053,513 | 200,798 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $31,849,934 | 199,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $31,466,113 | 194,704 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $26,011,910 | 193,815 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,479,930 | 192,478 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $30,238,864 | 186,533 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $30,998,611 | 228,941 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $24,445,067 | 226,616 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $25,027,368 | 222,189 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $24,022,891 | 221,982 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $23,076,573 | 215,367 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $17,308,221 | 197,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,341,067 | 196,996 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $15,272,056 | 200,447 | Shares | Other | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||