Position in ABBV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$14,800,458
+$1,706,256 QoQ
Shares Held
58,816
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#745
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Dynamic Advisor Solutions LLC holds $71,917,812 across 12 Drug Manufacturers - General names. ABBV ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
12,708 | $15,242,357 | |
| 2 | ABBV |
AbbVie Inc.
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|
58,816 | $14,800,458 | |
| 3 | JNJ |
Johnson & Johnson
|
39,490 | $10,029,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
64,313 | $8,264,220 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
61,991 | $7,831,942 | |
| 6 | AMGN |
Amgen Inc
|
20,237 | $7,328,222 | |
| 7 | NVS |
Novartis AG
|
17,912 | $2,807,168 | |
| 8 | AZN |
Astrazeneca PLC
|
9,057 | $1,717,388 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,800,458 | 58,816 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,094,202 | 60,206 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,485,251 | 59,019 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,888,000 | 59,981 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,865,081 | 58,534 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,914,564 | 56,866 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,276,924 | 57,833 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,498,904 | 63,292 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,088,596 | 64,649 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,797,166 | 64,784 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $10,395,387 | 67,080 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,039,867 | 33,811 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,844,655 | 28,536 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,848,354 | 30,422 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,274,746 | 26,451 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,426,381 | 25,530 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,580,880 | 23,380 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,963,751 | 24,451 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,353,451 | 24,767 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,874,735 | 26,650 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,951,280 | 26,201 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,210,826 | 20,429 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,839,367 | 26,499 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,608,780 | 29,784 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,951,683 | 30,064 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,136,367 | 28,040 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||