Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,795,225
+$2,507,636 QoQ
Shares Held
70,717
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#667
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Mar 31, 2023CallValue
$1,610
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Moors & Cabot, Inc. holds $115,416,483 across 14 Drug Manufacturers - General names. ABBV ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,434 | $30,586,622 | |
| 2 | LLY |
ELI LILLY & Co
|
22,840 | $27,394,983 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
70,717 | $17,795,225 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,665 | $12,164,452 | |
| 5 | PFE |
Pfizer Inc
|
307,330 | $7,400,506 | |
| 6 | AMGN |
Amgen Inc
|
14,884 | $5,389,794 | |
| 7 | NVS |
Novartis AG
|
28,770 | $4,508,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
62,967 | $3,628,158 |
All Filings in ABBV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,795,225 | 70,717 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,287,589 | 70,291 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,725,824 | 68,825 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,816,034 | 68,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,201,359 | 65,733 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,943,136 | 66,548 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,640,593 | 65,507 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,821,586 | 64,926 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,596,295 | 67,609 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,895,047 | 70,813 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,952,194 | 70,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,716,817 | 71,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,345,142 | 69,362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,371,049 | 71,350 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $1,610 | 100 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $6,550 | 500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $11,519,722 | 71,281 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,579,372 | 71,376 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $2,000 | 500 | Call | Sole | 2022-11-08 | |
| 2022-06-30 | $11,158,624 | 72,856 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,119,343 | 74,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,565,126 | 78,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,113,226 | 75,213 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $7,643,975 | 67,862 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,286,019 | 67,326 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,774,558 | 63,225 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,991,053 | 56,982 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,035,259 | 51,286 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $7,000 | 2,100 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $3,305,807 | 43,389 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||