Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,799,364
-$1,603,201 QoQ
Shares Held
38,942
-25.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#928
of 4,153 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $31,885,552 across 11 Drug Manufacturers - General names. ABBV ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
38,942 | $9,799,364 | |
| 2 | JNJ |
Johnson & Johnson
|
27,404 | $6,959,793 | |
| 3 | LLY |
ELI LILLY & Co
|
5,555 | $6,662,834 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,349 | $2,743,346 | |
| 5 | PFE |
Pfizer Inc
|
58,358 | $1,405,260 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
8,738 | $1,103,958 | |
| 7 | AMGN |
Amgen Inc
|
2,946 | $1,066,805 | |
| 8 | NVS |
Novartis AG
|
5,024 | $787,361 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,799,364 | 38,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,402,565 | 52,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,982,701 | 52,443 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $42,347,971 | 182,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $33,480,279 | 180,370 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,616,972 | 174,766 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,907,894 | 173,933 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,583,882 | 175,126 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $30,601,397 | 178,413 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,444 | 176,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,290,371 | 176,101 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $25,232,037 | 164,743 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $18,781,137 | 174,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,291,740 | 171,269 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,456,596 | 170,547 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $20,884,499 | 194,909 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,456,303 | 107,961 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,532,198 | 97,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,057,708 | 92,633 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||