Position in ABBV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$101,002,356
-$4,103,272 QoQ
Shares Held
464,400
+1.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. ABBV ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in ABBV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,002,356 | 464,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $105,105,628 | 460,001 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $87,904,624 | 379,652 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $60,026,352 | 323,383 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $64,794,269 | 309,251 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,048,576 | 276,019 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,386,352 | 245,019 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $39,386,309 | 229,631 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $39,277,695 | 215,693 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $29,202,701 | 188,441 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,155,725 | 155,345 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,574,046 | 130,439 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,941,555 | 112,578 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,920,643 | 92,325 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,339,808 | 69,591 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,934,110 | 64,861 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,866,500 | 60,863 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,143,897 | 74,918 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,774,620 | 60,144 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $6,508,783 | 60,144 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,444,429 | 60,144 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,268,012 | 60,144 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,904,937 | 60,144 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,582,371 | 60,144 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||