Gemmer Asset Management LLC

Position in ABBV — AbbVie Inc.

CIK 1607825 WALNUT CREEK, CA

Position in ABBV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$673,388

+$82,033 QoQ

Shares Held

2,676

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,908

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

Gemmer Asset Management LLC holds $5,907,603 across 6 Drug Manufacturers - General names. ABBV ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	8,495	$2,157,475
2	LLY	ELI LILLY & Co	1,179	$1,414,128
3	MRK	Merck & Co., Inc.	5,485	$704,822
4	ABBV	AbbVie Inc. This page	2,676	$673,388
5	AMGN	Amgen Inc	1,405	$508,778
6	GILD	Gilead Sciences, Inc.	3,554	$449,012

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,388	2,676	-1.6%	Shares	Other	2026-07-15
2026-03-31	$591,355	2,719	+0.9%	Shares	Other	2026-04-23
2025-12-31	$615,780	2,695	-0.7%	Shares	Other	2026-01-23
2025-09-30	$628,168	2,713	+2.5%	Shares	Other	2025-10-15
2025-06-30	$491,521	2,648	-13.2%	Shares	Other	2025-07-22
2025-03-31	$639,036	3,050	0.0%	Shares	Other	2025-04-14
2024-12-31	$541,985	3,050	+21.5%	Shares	Other	2025-01-16
2024-09-30	$495,674	2,510	-4.1%	Shares	Other	2024-10-24
2024-06-30	$448,696	2,616	+0.0%	Shares	Other	2024-07-16
2024-03-31	$476,191	2,615	-2.6%	Shares	Other	2024-04-24
2023-12-31	$416,249	2,686	+2.1%	Shares	Other	2024-01-17
2023-09-30	$392,176	2,631	-11.3%	Shares	Other	2023-10-19
2023-06-30	$399,743	2,967	-31.2%	Shares	Other	2023-07-20
2023-03-31	$687,203	4,312	+3.9%	Shares	Other	2023-04-17
2022-12-31	$670,843	4,151	+2.8%	Shares	Other	2023-01-20
2022-09-30	$541,671	4,036	+0.4%	Shares	Other	2022-10-21
2022-06-30	$615,856	4,021	+0.4%	Shares	Other	2022-07-22
2022-03-31	$648,926	4,003	-0.4%	Shares	Other	2022-04-20
2021-12-31	$544,172	4,019	+7.5%	Shares	Other	2022-01-21
2021-09-30	$403,218	3,738	-4.1%	Shares	Other	2021-10-19
2021-06-30	$438,845	3,896	+1.1%	Shares	Other	2021-07-23
2021-03-31	$416,971	3,853	+68.7%	Shares	Other	2021-04-20
2020-12-31	$244,730	2,284	-4.1%	Shares	Other	2021-01-28
2020-09-30	$208,551	2,381	0.0%	Shares	Other	2020-10-21
2020-06-30	$233,766	2,381	-2.3%	Shares	Other	2020-07-31
2020-03-31	$185,598	2,436	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.