Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$122,198,397
+$17,356,256 QoQ
Shares Held
485,608
+0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#225
of 4,153 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, 2026DONALDSON CAPITAL MANAGEMENT, LLC holds $353,052,379 across 10 Drug Manufacturers - General names. ABBV ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
485,608 | $122,198,397 | |
| 2 | LLY |
ELI LILLY & Co
|
88,678 | $106,363,062 | |
| 3 | MRK |
Merck & Co., Inc.
|
798,673 | $102,629,480 | |
| 4 | JNJ |
Johnson & Johnson
|
37,882 | $9,620,891 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
71,766 | $4,135,156 | |
| 6 | AMGN |
Amgen Inc
|
8,641 | $3,129,078 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
18,498 | $2,337,037 | |
| 8 | PFE |
Pfizer Inc
|
52,832 | $1,272,194 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,198,397 | 485,608 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $104,842,141 | 482,055 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $109,363,768 | 478,637 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $111,655,765 | 482,231 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $88,631,136 | 477,487 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $100,702,016 | 480,632 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $83,472,087 | 469,736 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $92,541,497 | 468,612 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $79,751,482 | 464,969 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $86,210,510 | 473,424 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $73,021,864 | 471,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $72,054,709 | 483,394 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $64,397,841 | 477,977 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $75,328,780 | 472,666 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $75,919,529 | 469,770 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,069,843 | 462,483 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $70,032,410 | 457,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $90,274,519 | 556,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,459,503 | 557,308 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $59,159,036 | 548,429 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $61,014,046 | 541,673 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $57,328,895 | 529,744 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $55,911,727 | 521,808 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $45,818,241 | 523,099 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $52,459,144 | 534,316 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $40,303,824 | 528,991 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||