Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$761,714
+$107,722 QoQ
Shares Held
3,027
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,798
of 4,153 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Circle Wealth Management, LLC holds $132,200,552 across 7 Drug Manufacturers - General names. ABBV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
86,137 | $103,315,310 | |
| 2 | MRK |
Merck & Co., Inc.
|
176,636 | $22,697,726 | |
| 3 | JNJ |
Johnson & Johnson
|
11,583 | $2,941,734 | |
| 4 | AZN |
Astrazeneca PLC
|
5,861 | $1,111,362 | |
| 5 | NVS |
Novartis AG
|
5,196 | $814,317 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
3,027 | $761,714 | |
| 7 | AMGN |
Amgen Inc
|
1,542 | $558,389 |
All Filings in ABBV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,714 | 3,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $653,992 | 3,007 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $208,154 | 911 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $243,215 | 1,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $466,540 | 2,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,141 | 2,453 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $383,680 | 2,574 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $330,492 | 2,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,253 | 2,455 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $396,752 | 2,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $307,072 | 2,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,368 | 2,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $404,788 | 2,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,343 | 2,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $513,892 | 4,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $712,785 | 6,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $704,512 | 6,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $574,324 | 5,360 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $468,168 | 5,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $522,023 | 5,317 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $373,635 | 4,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||