Somerset Trust Co

Bank

Position in ABBV — AbbVie Inc.

CIK 1597099 SOMERSET, PA

Position in ABBV

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$956,735

+$103,740 QoQ

Shares Held

3,802

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#2,584

of 4,152 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Somerset Trust Co holds $21,664,631 across 6 Drug Manufacturers - General names. ABBV ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	39,817	$10,112,323
2	AMGN	Amgen Inc	21,352	$7,731,986
3	MRK	Merck & Co., Inc.	8,701	$1,118,078
4	GILD	Gilead Sciences, Inc.	7,778	$982,672
5	ABBV	AbbVie Inc. This page	3,802	$956,735
6	LLY	ELI LILLY & Co	636	$762,837

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$956,735	3,802	-3.1%	Shares	Sole	2026-07-06
2026-03-31	$852,995	3,922	+0.2%	Shares	Sole	2026-04-02
2025-12-31	$894,766	3,916	+0.6%	Shares	Sole	2026-01-09
2025-09-30	$901,153	3,892	+0.7%	Shares	Sole	2025-10-14
2025-06-30	$717,606	3,866	+2.3%	Shares	Sole	2025-07-07
2025-03-31	$791,985	3,780	+15.2%	Shares	Sole	2025-04-08
2024-12-31	$583,033	3,281	+21.7%	Shares	Sole	2025-01-15
2024-09-30	$532,603	2,697	+0.7%	Shares	Sole	2024-10-08
2024-06-30	$459,330	2,678	+37.8%	Shares	Sole	2024-07-09
2024-03-31	$353,820	1,943	+8.5%	Shares	Sole	2024-04-05
2023-12-31	$277,396	1,790	-16.3%	Shares	Sole	2024-01-08
2023-09-30	$318,839	2,139	+9.5%	Shares	Sole	2023-10-17
2023-06-30	$263,127	1,953	-0.6%	Shares	Sole	2023-07-07
2023-03-31	$313,162	1,965	-12.7%	Shares	Sole	2023-04-05
2022-12-31	$363,784	2,251	+2.7%	Shares	Sole	2023-01-03
2022-09-30	$294,054	2,191	+0.9%	Shares	Sole	2022-10-03
2022-06-30	$332,510	2,171	+6.5%	Shares	Sole	2022-07-06
2022-03-31	$330,380	2,038	+1.8%	Shares	Sole	2022-04-05
2021-12-31	$270,935	2,001	—	Shares	Sole	2022-01-07
No filing history on record for this holder in this stock.