Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,058,684
+$415,094 QoQ
Shares Held
12,155
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,639
of 4,153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026One Capital Management, LLC holds $33,369,711 across 9 Drug Manufacturers - General names. ABBV ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
160,540 | $20,629,390 | |
| 2 | LLY |
ELI LILLY & Co
|
3,238 | $3,883,754 | |
| 3 | JNJ |
Johnson & Johnson
|
14,466 | $3,673,930 | |
| 4 | ABBV |
AbbVie Inc.
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|
12,155 | $3,058,684 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,067 | $640,164 | |
| 6 | PFE |
Pfizer Inc
|
19,935 | $480,034 | |
| 7 | NVO |
Novo Nordisk A S
|
9,298 | $445,746 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,291 | $304,867 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,684 | 12,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,643,590 | 12,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,411,026 | 10,552 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,062,095 | 8,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,665,197 | 8,971 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,915,222 | 9,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,740,926 | 9,797 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,315,453 | 11,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,054,123 | 11,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,355,370 | 7,443 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,103,076 | 7,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,047,742 | 7,029 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $974,232 | 7,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,163,241 | 7,299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,315,343 | 8,139 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,112,332 | 8,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,261,885 | 8,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,188,590 | 7,332 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $995,460 | 7,352 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $363,414 | 3,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,949 | 3,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $373,683 | 3,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $359,809 | 3,358 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $412,356 | 4,200 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $418,664 | 5,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||