Spectrum Asset Management, Inc. (NB/CA)

Position in ABBV — AbbVie Inc.

CIK 1632078 NEWPORT BEACH, CA

Position in ABBV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,569,530

+$626,437 QoQ

Shares Held

18,159

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.82%

of 13F equity value

Holder Rank

#1,373

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Spectrum Asset Management, Inc. (NB/CA) holds $9,136,666 across 4 Drug Manufacturers - General names. ABBV ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	18,159	$4,569,530
2	NVS	Novartis AG	22,804	$3,573,842
3	LLY	ELI LILLY & Co	449	$538,544
4	PFE	Pfizer Inc	18,885	$454,750

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,569,530	18,159	+0.2%	Shares	Sole	2026-08-03
2026-03-31	$3,943,093	18,130	+0.2%	Shares	Sole	2026-04-22
2025-12-31	$4,132,241	18,085	-12.0%	Shares	Sole	2026-01-26
2025-09-30	$4,759,767	20,557	-0.3%	Shares	Sole	2025-10-23
2025-06-30	$3,825,628	20,610	-1.1%	Shares	Sole	2025-07-23
2025-03-31	$4,367,653	20,846	-0.1%	Shares	Sole	2025-04-16
2024-12-31	$3,708,954	20,872	-5.4%	Shares	Sole	2025-01-28
2024-09-30	$4,358,186	22,069	-0.5%	Shares	Sole	2024-10-22
2024-06-30	$3,802,598	22,170	+3.3%	Shares	Sole	2024-07-12
2024-03-31	$3,908,958	21,466	-2.2%	Shares	Sole	2024-04-23
2023-12-31	$3,400,971	21,946	-2.9%	Shares	Sole	2024-01-25
2023-09-30	$3,368,010	22,595	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$3,110,646	23,088	-9.4%	Shares	Sole	2023-08-02
2023-03-31	$4,061,225	25,483	-0.9%	Shares	Sole	2023-04-17
2022-12-31	$4,156,770	25,721	+1.6%	Shares	Sole	2023-01-27
2022-09-30	$3,398,197	25,320	+5.1%	Shares	Sole	2022-10-25
2022-06-30	$3,691,002	24,099	+0.0%	Shares	Sole	2022-07-14
2022-03-31	$3,906,526	24,098	+0.2%	Shares	Sole	2022-04-28
2021-12-31	$3,255,828	24,046	-13.3%	Shares	Sole	2022-02-14
2021-09-30	$2,991,774	27,735	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$3,138,150	27,860	-3.8%	Shares	Sole	2021-08-11
2021-03-31	$3,134,051	28,960	-0.8%	Shares	Sole	2021-09-10
2020-12-31	$3,128,780	29,200	-4.3%	Shares	Sole	2021-01-20
2020-09-30	$2,671,932	30,505	-0.4%	Shares	Sole	2020-10-19
2020-06-30	$3,007,744	30,635	-7.8%	Shares	Sole	2020-07-22
2020-03-31	$2,530,269	33,210	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.