SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in ABBV — AbbVie Inc.

CIK 1531593 NEW YORK, NY

Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$304,484

-$672,046 QoQ

Shares Held

1,210

-73.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,617

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)

Derivatives in ABBV

reported options exposure · as of Dec 31, 2023

CallValue

$1,549,700

CallShares

10,000

PutValue

$3,874,250

PutShares

25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $1,674,088 across 8 Drug Manufacturers - General names. ABBV ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	25,086	$604,070
2	MRK	Merck & Co., Inc.	2,800	$359,800
3	ABBV	AbbVie Inc. This page	1,210	$304,484
4	LLY	ELI LILLY & Co	203	$243,484
5	BMY	Bristol Myers Squibb Co	1,783	$102,736
6	SNY	Sanofi	1,100	$46,926
7	BIIB	Biogen Inc.	34	$7,346
8	GSK	GSK plc	100	$5,242

All Filings in ABBV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,484	1,210	-73.1%	Shares	Sole	2026-08-03
2026-03-31	$976,530	4,490	+55.6%	Shares	Sole	2026-04-30
2025-12-31	$659,422	2,886	-64.1%	Shares	Sole	2026-02-17
2025-09-30	$1,862,507	8,044	+202.5%	Shares	Sole	2025-11-13
2025-06-30	$493,563	2,659	+343.2%	Shares	Sole	2025-08-12
2025-03-31	$125,712	600	+177.8%	Shares	Sole	2025-05-13
2024-12-31	$38,383	216	+8.0%	Shares	Sole	2025-02-12
2024-09-30	$39,496	200	-75.0%	Shares	Sole	2024-11-07
2024-06-30	$137,216	800	-98.0%	Shares	Sole	2024-07-26
2024-03-31	$7,466,100	41,000	+15.7%	Shares	Sole	2024-05-13
2023-12-31	$1,549,700	10,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$3,874,250	25,000	0.0%	Put	Sole	2024-02-14
2023-12-31	$5,493,686	35,450	+16.2%	Shares	Sole	2024-02-14
2023-09-30	$4,546,330	30,500	-15.5%	Shares	Sole	2023-11-13
2023-09-30	$3,726,500	25,000	0.0%	Put	Sole	2023-11-13
2023-09-30	$1,490,600	10,000	0.0%	Call	Sole	2023-11-13
2023-06-30	$4,864,426	36,105	+2.1%	Shares	Sole	2023-08-14
2023-06-30	$3,368,250	25,000	+25.0%	Put	Sole	2023-08-14
2023-06-30	$1,347,300	10,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$1,593,700	10,000	+1162.6%	Call	Sole	2023-05-12
2023-03-31	$5,636,757	35,369	-12.5%	Shares	Sole	2023-05-12
2023-03-31	$3,187,400	20,000	+233.3%	Put	Sole	2023-05-12
2022-12-31	$6,531,791	40,417	-24.4%	Shares	Sole	2023-02-13
2022-09-30	$7,177,685	53,481	+96.0%	Shares	Sole	2022-11-02
2022-09-30	$805,260	6,000	+100.0%	Put	Sole	2022-11-02
2022-06-30	$4,180,195	27,293	-20.5%	Shares	Sole	2022-08-02
2022-06-30	$459,480	3,000	-70.0%	Put	Sole	2022-08-02
2022-03-31	$5,564,749	34,327	-67.0%	Shares	Sole	2022-05-11
2022-03-31	$1,621,100	10,000	-87.5%	Put	Sole	2022-05-11
2021-12-31	$10,832,000	80,000	+15900.0%	Put	Sole	2022-01-18
2021-12-31	$14,097,577	104,118	+241.4%	Shares	Sole	2022-01-18
2021-09-30	$85,433	792	+216.8%	Call	Sole	2021-10-20
2021-09-30	$53,935	500	-34.6%	Put	Sole	2021-10-20
2021-09-30	$3,290,035	30,500	-37.1%	Shares	Sole	2021-10-20
2021-06-30	$5,462,589	48,496	+113.2%	Shares	Sole	2021-07-19
2021-06-30	$28,160	250	-7.4%	Call	Sole	2021-07-19
2021-06-30	$86,056	764	+77.7%	Put	Sole	2021-07-19
2021-03-31	$2,462,113	22,751	-64.0%	Shares	Sole	2021-04-14
2021-03-31	$29,219	270	-10.0%	Call	Sole	2021-04-14
2021-03-31	$46,534	430	-52.2%	Put	Sole	2021-04-14
2020-12-31	$6,777,558	63,253	-1.8%	Shares	Sole	2021-02-25
2020-12-31	$32,145	300	-24.6%	Call	Sole	2021-02-25
2020-12-31	$96,435	900	+80.0%	Put	Sole	2021-02-25
2020-09-30	$5,644,737	64,445	+286.5%	Shares	Sole	2020-10-19
2020-09-30	$34,860	398	+298.0%	Call	Sole	2020-10-19
2020-09-30	$43,795	500	-4.8%	Put	Sole	2020-10-19
2020-06-30	$51,544	525	—	Put	Sole	2020-08-06
2020-06-30	$1,636,955	16,673	-19.8%	Shares	Sole	2020-08-06
2020-06-30	$9,818	100	—	Call	Sole	2020-08-06
2020-03-31	$1,583,532	20,784	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.