Wakefield Asset Management LLLP

Position in ABBV — AbbVie Inc.

CIK 1600435 Englewood, CO

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,970,844

+$269,638 QoQ

Shares Held

7,832

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,967

of 4,153 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,371,838 across 5 Drug Manufacturers - General names. ABBV ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	70,404	$4,056,678
2	ABBV	AbbVie Inc. This page	7,832	$1,970,844
3	MRK	Merck & Co., Inc.	8,331	$1,070,533
4	AMGN	Amgen Inc	2,037	$737,638
5	LLY	ELI LILLY & Co	447	$536,145

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,970,844	7,832	+0.1%	Shares	Defined	2026-08-11
2026-03-31	$1,701,206	7,822	-1.5%	Shares	Defined	2026-05-12
2025-12-31	$1,814,210	7,940	-3.5%	Shares	Defined	2026-02-05
2025-09-30	$1,905,342	8,229	-2.6%	Shares	Defined	2025-11-13
2025-06-30	$1,568,303	8,449	-2.6%	Shares	Defined	2025-08-05
2025-03-31	$1,818,005	8,677	-23.9%	Shares	Defined	2025-05-06
2024-12-31	$2,026,668	11,405	+0.6%	Shares	Defined	2025-02-05
2024-09-30	$2,239,423	11,340	-1.5%	Shares	Defined	2024-11-05
2024-06-30	$1,974,023	11,509	-0.0%	Shares	Defined	2024-08-05
2024-03-31	$2,096,699	11,514	+7.1%	Shares	Defined	2024-05-01
2023-12-31	$1,665,307	10,746	+348.1%	Shares	Defined	2024-01-25
2022-03-31	$388,739	2,398	-11.7%	Shares	Defined	2022-05-02
2021-12-31	$367,746	2,716	-88.2%	Shares	Defined	2022-02-01
2021-09-30	$2,488,345	23,068	+2.6%	Shares	Defined	2021-11-12
2021-06-30	$2,532,147	22,480	-0.3%	Shares	Defined	2021-08-10
2021-03-31	$2,440,252	22,549	-4.9%	Shares	Defined	2021-05-11
2020-12-31	$2,540,847	23,713	-8.2%	Shares	Defined	2021-02-08
2020-09-30	$2,263,675	25,844	-2.1%	Shares	Defined	2020-10-23
2020-06-30	$2,590,675	26,387	-7.4%	Shares	Defined	2020-07-28
2020-03-31	$2,171,338	28,499	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.