Position in ABBV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,905,626
+$1,992,177 QoQ
Shares Held
55,260
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#768
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHICAGO TRUST Co NA holds $42,770,408 across 10 Drug Manufacturers - General names. ABBV ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
55,260 | $13,905,626 | |
| 2 | LLY |
ELI LILLY & Co
|
7,888 | $9,461,103 | |
| 3 | JNJ |
Johnson & Johnson
|
21,762 | $5,526,895 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,935 | $5,517,147 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
44,250 | $2,549,684 | |
| 6 | PFE |
Pfizer Inc
|
75,196 | $1,810,719 | |
| 7 | NVS |
Novartis AG
|
8,320 | $1,303,909 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
9,103 | $1,150,072 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,905,626 | 55,260 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $11,913,449 | 54,777 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,007,935 | 56,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,807,193 | 59,632 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $12,392,176 | 66,761 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $13,091,857 | 62,485 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,301,719 | 63,600 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,585,795 | 63,732 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,554,139 | 61,533 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $11,871,827 | 65,194 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,976,812 | 64,379 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,643,927 | 71,407 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,175,078 | 75,522 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $12,318,184 | 77,293 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,010,489 | 68,130 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,795,853 | 72,989 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $11,314,541 | 73,874 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,608,048 | 71,606 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $10,035,577 | 74,118 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,932,651 | 73,539 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,660,871 | 68,012 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,453,266 | 59,631 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,874,743 | 64,160 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,273,618 | 60,208 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,343,114 | 64,607 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,875,473 | 63,991 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||