Position in ABBV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,929,375
+$661,787 QoQ
Shares Held
19,589
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,324
of 4,153 holders
Holding Since
Jun 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, 2026Trust Asset Management LLC holds $32,851,659 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
8,752 | $10,497,412 | |
| 2 | JNJ |
Johnson & Johnson
|
26,761 | $6,796,491 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
19,589 | $4,929,375 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,624 | $3,549,684 | |
| 5 | AMGN |
Amgen Inc
|
5,964 | $2,159,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
13,826 | $1,746,776 | |
| 7 | PFE |
Pfizer Inc
|
62,899 | $1,514,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,705 | $1,308,262 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,929,375 | 19,589 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,267,588 | 19,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,483,430 | 19,622 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,710,912 | 20,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,776,624 | 20,346 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,262,893 | 20,346 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,617,261 | 20,356 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,019,902 | 20,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,491,461 | 20,356 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,706,827 | 20,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,154,569 | 20,356 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,034,265 | 20,356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,742,563 | 20,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,244,135 | 20,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,233,654 | 20,009 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,685,407 | 20,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,850,920 | 18,614 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,869,184 | 17,699 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,312,767 | 17,081 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,842,527 | 17,081 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,795,594 | 15,941 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,535,533 | 14,189 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,249,797 | 11,664 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $782,791 | 8,937 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $486,481 | 4,955 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||