Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,075,778
+$313,675 QoQ
Shares Held
8,249
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,932
of 4,153 holders
Holding Since
Sep 2021
14 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, 2026NIXON PEABODY TRUST CO holds $47,887,604 across 9 Drug Manufacturers - General names. ABBV ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,298 | $19,548,311 | |
| 2 | MRK |
Merck & Co., Inc.
|
77,974 | $10,019,659 | |
| 3 | AZN |
Astrazeneca PLC
|
42,186 | $7,999,309 | |
| 4 | JNJ |
Johnson & Johnson
|
22,335 | $5,672,419 | |
| 5 | ABBV |
AbbVie Inc.
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|
8,249 | $2,075,778 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
11,564 | $1,460,995 | |
| 7 | AMGN |
Amgen Inc
|
1,381 | $500,087 | |
| 8 | NVS |
Novartis AG
|
2,136 | $334,753 |
All Filings in ABBV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,778 | 8,249 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,762,103 | 8,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,898,523 | 8,309 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,625,179 | 7,019 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,266,856 | 6,825 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,429,554 | 6,823 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,153,628 | 6,492 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,347,208 | 6,822 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,170,109 | 6,822 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,242,286 | 6,822 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,104,936 | 7,130 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $302,010 | 1,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $414,730 | 3,063 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $503,752 | 4,670 | Shares | Other | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||