Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,424,490
+$5,809,832 QoQ
Shares Held
168,592
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#407
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $186,063,127 across 15 Drug Manufacturers - General names. ABBV ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
41,007 | $49,185,030 | |
| 2 | ABBV |
AbbVie Inc.
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|
168,592 | $42,424,490 | |
| 3 | JNJ |
Johnson & Johnson
|
142,858 | $36,281,646 | |
| 4 | MRK |
Merck & Co., Inc.
|
108,575 | $13,951,887 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
202,756 | $11,682,800 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
81,521 | $10,299,363 | |
| 7 | AMGN |
Amgen Inc
|
25,957 | $9,399,548 | |
| 8 | PFE |
Pfizer Inc
|
210,188 | $5,061,327 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,424,490 | 168,592 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,614,658 | 168,351 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $40,215,610 | 176,006 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $41,275,709 | 178,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,169,310 | 167,920 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $34,172,712 | 163,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,874,746 | 168,119 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,449,162 | 169,380 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $27,125,373 | 158,147 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $28,927,495 | 158,855 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $24,970,316 | 161,130 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,806,521 | 159,711 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $20,894,602 | 155,085 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $24,417,715 | 153,214 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $24,959,048 | 154,440 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $18,983,065 | 141,443 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,265,175 | 145,372 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $24,134,450 | 148,877 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $17,680,396 | 130,579 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $13,818,794 | 128,106 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,983,129 | 124,140 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,567,805 | 116,132 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,753,604 | 109,693 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,020,558 | 114,403 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,103,838 | 92,726 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,512,340 | 85,475 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||