Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,388,801
+$67,332 QoQ
Shares Held
5,519
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,247
of 4,153 holders
Holding Since
Mar 2022
16 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, 2026J.Safra Asset Management Corp holds $13,218,561 across 10 Drug Manufacturers - General names. ABBV ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,918 | $8,297,657 | |
| 2 | ABBV |
AbbVie Inc.
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|
5,519 | $1,388,801 | |
| 3 | AMGN |
Amgen Inc
|
3,204 | $1,160,232 | |
| 4 | JNJ |
Johnson & Johnson
|
4,182 | $1,062,102 | |
| 5 | AZN |
Astrazeneca PLC
|
3,599 | $682,442 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,298 | $552,293 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
275 | $34,743 | |
| 8 | NVO |
Novo Nordisk A S
|
428 | $20,518 |
All Filings in ABBV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,801 | 5,519 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,321,469 | 6,076 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,422,807 | 6,227 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,280,416 | 5,530 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,341,661 | 7,228 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,151,731 | 5,497 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $516,751 | 2,908 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $279,039 | 1,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,707 | 1,176 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $51,170 | 281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $158,534 | 1,023 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $190,498 | 1,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $172,184 | 1,278 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $203,674 | 1,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $206,537 | 1,278 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $7,619 | 47 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||