Compass Ion Advisors, LLC

Position in ABBV — AbbVie Inc.

CIK 1621100 CONSHOHOCKEN, PA

Position in ABBV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,188,512

+$216,314 QoQ

Shares Held

8,697

-4.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#1,892

of 4,153 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Healthcare · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $14,145,503 across 9 Drug Manufacturers - General names. ABBV ranks #4 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	14,597	$3,707,199
2	LLY	ELI LILLY & Co	2,130	$2,554,785
3	MRK	Merck & Co., Inc.	17,384	$2,233,843
4	ABBV	AbbVie Inc. This page	8,697	$2,188,512
5	AMGN	Amgen Inc	5,577	$2,019,543
6	PFE	Pfizer Inc	25,488	$613,750
7	NVS	Novartis AG	2,560	$401,203
8	BMY	Bristol Myers Squibb Co	3,752	$216,190

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,188,512	8,697	-4.1%	Shares	Other	2026-08-12
2026-03-31	$1,972,198	9,068	-2.9%	Shares	Sole	2026-04-13
2025-12-31	$2,132,954	9,335	+0.2%	Shares	Sole	2026-01-29
2025-09-30	$2,156,100	9,312	-0.2%	Shares	Sole	2025-10-29
2025-06-30	$1,731,648	9,329	-0.1%	Shares	Sole	2025-07-11
2025-03-31	$1,956,707	9,339	-3.3%	Shares	Sole	2025-04-22
2024-12-31	$1,715,871	9,656	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$1,934,316	9,795	-0.3%	Shares	Sole	2024-10-18
2024-06-30	$1,684,497	9,821	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,788,404	9,821	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$1,517,931	9,795	+6.6%	Shares	Sole	2024-01-24
2023-09-30	$1,369,265	9,186	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.