Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,051,820
+$4,116,611 QoQ
Shares Held
111,476
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#504
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Perigon Wealth Management, LLC holds $133,198,589 across 14 Drug Manufacturers - General names. ABBV ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
37,313 | $44,754,335 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
111,476 | $28,051,820 | |
| 3 | JNJ |
Johnson & Johnson
|
90,574 | $23,003,078 | |
| 4 | MRK |
Merck & Co., Inc.
|
81,333 | $10,451,290 | |
| 5 | AMGN |
Amgen Inc
|
17,744 | $6,425,457 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
39,409 | $4,978,933 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
67,767 | $3,904,734 | |
| 8 | PFE |
Pfizer Inc
|
152,791 | $3,679,207 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,051,820 | 111,476 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,935,209 | 110,052 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $25,551,808 | 111,829 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,725,946 | 111,108 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,899,020 | 107,203 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $22,255,214 | 106,220 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $19,777,476 | 111,297 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,536,460 | 93,865 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $16,025,456 | 93,432 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $17,668,980 | 97,029 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $15,913,714 | 102,689 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,063,022 | 87,636 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,602,139 | 86,114 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,396,633 | 40,137 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,446,461 | 39,889 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $4,117,428 | 30,679 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $4,023,053 | 26,267 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,127,806 | 25,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,050,832 | 22,532 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,201,734 | 20,411 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,289,070 | 20,322 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,127,064 | 19,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,859,588 | 17,355 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,702,399 | 19,436 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,922,757 | 19,584 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,195,344 | 15,689 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||