Clear Harbor Asset Management, LLC

Position in ABBV — AbbVie Inc.

CIK 1511857 Stamford, CT

Position in ABBV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,848,130

-$401,681 QoQ

Shares Held

27,214

-18.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,125

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Clear Harbor Asset Management, LLC holds $40,065,009 across 9 Drug Manufacturers - General names. ABBV ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	57,875	$14,698,513
2	ABBV	AbbVie Inc. This page	27,214	$6,848,130
3	LLY	ELI LILLY & Co	4,602	$5,519,777
4	MRK	Merck & Co., Inc.	42,883	$5,510,465
5	PFE	Pfizer Inc	144,614	$3,482,305
6	AMGN	Amgen Inc	6,582	$2,383,473
7	BMY	Bristol Myers Squibb Co	11,971	$689,769
8	NVS	Novartis AG	4,273	$669,664

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,848,130	27,214	-18.4%	Shares	Sole	2026-08-12
2026-03-31	$7,249,811	33,334	-0.5%	Shares	Sole	2026-05-05
2025-12-31	$7,651,673	33,488	-0.3%	Shares	Sole	2026-02-10
2025-09-30	$7,775,807	33,583	-7.7%	Shares	Sole	2025-11-14
2025-06-30	$6,752,855	36,380	-1.4%	Shares	Sole	2025-07-14
2025-03-31	$7,731,288	36,900	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$6,453,175	36,315	+9.1%	Shares	Sole	2025-01-17
2024-09-30	$6,570,752	33,273	+2.5%	Shares	Sole	2024-10-24
2024-06-30	$5,567,024	32,457	-0.3%	Shares	Sole	2024-07-17
2024-03-31	$5,928,811	32,558	-1.9%	Shares	Sole	2024-05-10
2023-12-31	$5,143,609	33,191	-2.6%	Shares	Sole	2024-01-18
2023-09-30	$5,076,983	34,060	-0.3%	Shares	Sole	2023-10-26
2023-06-30	$4,602,376	34,160	+17.8%	Shares	Sole	2023-07-21
2023-03-31	$4,620,773	28,994	+102.1%	Shares	Sole	2023-05-04
2022-12-31	$2,318,457	14,346	0.0%	Shares	Sole	2023-01-20
2022-09-30	$1,925,376	14,346	-0.3%	Shares	Sole	2022-10-25
2022-06-30	$2,204,891	14,396	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$2,340,219	14,436	-8.6%	Shares	Sole	2022-05-10
2021-12-31	$2,138,101	15,791	-0.5%	Shares	Sole	2022-01-21
2021-09-30	$1,711,789	15,869	+1.7%	Shares	Sole	2021-11-03
2021-06-30	$1,757,859	15,606	+0.2%	Shares	Sole	2021-08-06
2021-03-31	$1,685,634	15,576	+2.1%	Shares	Sole	2021-04-14
2020-12-31	$1,634,358	15,253	-1.1%	Shares	Sole	2021-02-04
2020-09-30	$1,351,513	15,430	0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,514,917	15,430	+27.8%	Shares	Sole	2020-08-05
2020-03-31	$919,765	12,072	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.