Position in ABBV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,492,598
+$1,434,179 QoQ
Shares Held
33,749
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#1,009
of 4,153 holders
Holding Since
Mar 2020
19 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, 2026Community Financial Services Group, LLC holds $29,647,618 across 10 Drug Manufacturers - General names. ABBV ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
12,614 | $15,129,610 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
33,749 | $8,492,598 | |
| 3 | MRK |
Merck & Co., Inc.
|
29,385 | $3,775,972 | |
| 4 | JNJ |
Johnson & Johnson
|
5,518 | $1,401,406 | |
| 5 | PFE |
Pfizer Inc
|
15,023 | $361,753 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,931 | $111,263 | |
| 7 | NVS |
Novartis AG
|
663 | $103,905 | |
| 8 | AMGN |
Amgen Inc
|
279 | $101,031 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,492,598 | 33,749 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $7,058,419 | 32,454 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $7,203,374 | 31,526 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,506,294 | 32,419 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,825,497 | 31,384 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,078,438 | 9,920 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $477,479 | 2,687 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $484,615 | 2,454 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $420,910 | 2,454 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $446,873 | 2,454 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $314,963 | 2,113 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $330,105 | 2,438 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $316,922 | 2,938 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $463,738 | 4,117 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $413,075 | 3,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $408,991 | 3,817 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $327,411 | 3,738 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $366,996 | 3,738 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $284,798 | 3,738 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||