Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,697,381
+$727,518 QoQ
Shares Held
22,641
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,238
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, 2026Hemenway Trust Co LLC holds $85,572,547 across 8 Drug Manufacturers - General names. ABBV ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
166,020 | $42,164,099 | |
| 2 | LLY |
ELI LILLY & Co
|
29,397 | $35,259,646 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
22,641 | $5,697,381 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,860 | $881,510 | |
| 5 | NVS |
Novartis AG
|
3,700 | $579,864 | |
| 6 | NVO |
Novo Nordisk A S
|
8,774 | $420,625 | |
| 7 | AMGN |
Amgen Inc
|
841 | $304,542 | |
| 8 | PFE |
Pfizer Inc
|
11,000 | $264,880 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,697,381 | 22,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,969,863 | 22,851 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,207,744 | 22,792 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,260,357 | 22,719 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,334,783 | 23,353 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,682,391 | 27,121 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,997,634 | 28,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,622,255 | 28,470 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,088,655 | 29,668 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,799,520 | 31,848 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,397,428 | 28,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,357,470 | 29,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,244,803 | 31,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,039,757 | 31,623 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,413,126 | 33,495 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,346,256 | 32,384 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,071,433 | 33,112 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,988,667 | 36,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,056,513 | 37,345 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,172,735 | 38,683 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,367,278 | 38,772 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,271,335 | 39,469 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,310,965 | 40,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,447,980 | 39,365 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,743,505 | 38,129 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,919,524 | 38,319 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||