Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$759,952
-$1,263 QoQ
Shares Held
3,020
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#2,802
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, 2026Tradewinds Capital Management, LLC holds $4,218,548 across 12 Drug Manufacturers - General names. ABBV ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,273 | $2,863,003 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
3,020 | $759,952 | |
| 3 | LLY |
ELI LILLY & Co
|
261 | $313,051 | |
| 4 | AMGN |
Amgen Inc
|
205 | $74,234 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,232 | $70,987 | |
| 6 | PFE |
Pfizer Inc
|
1,976 | $47,582 | |
| 7 | NVO |
Novo Nordisk A S
|
870 | $41,707 | |
| 8 | MRK |
Merck & Co., Inc.
|
224 | $28,784 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,952 | 3,020 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $761,215 | 3,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $804,741 | 3,522 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $847,436 | 3,660 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $728,558 | 3,925 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $822,366 | 3,925 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $750,071 | 4,221 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $88,866 | 450 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $77,184 | 450 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $81,945 | 450 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $77,485 | 500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $74,530 | 500 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $87,574 | 650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $104,387 | 655 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $80,966 | 501 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $45,765 | 341 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $45,948 | 300 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $272,020 | 1,678 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $227,201 | 1,678 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $159,431 | 1,478 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $166,481 | 1,478 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $127,483 | 1,178 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $126,222 | 1,178 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $103,181 | 1,178 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $97,492 | 993 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $90,208 | 1,184 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||