Position in ABBV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$674,395
-$1,564,447 QoQ
Shares Held
2,680
-74.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#2,906
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Trust Co holds $7,962,049 across 14 Drug Manufacturers - General names. ABBV ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
41,125 | $2,369,622 | |
| 2 | JNJ |
Johnson & Johnson
|
7,211 | $1,831,377 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,184 | $1,051,644 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
5,572 | $703,966 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
2,680 | $674,395 | |
| 6 | LLY |
ELI LILLY & Co
|
503 | $603,313 | |
| 7 | PFE |
Pfizer Inc
|
19,095 | $459,807 | |
| 8 | NVS |
Novartis AG
|
558 | $87,449 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,395 | 2,680 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,238,842 | 10,294 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,262,964 | 9,904 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $556,853 | 2,405 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $394,256 | 2,124 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $445,020 | 2,124 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $377,434 | 2,124 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $379,161 | 1,920 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $328,803 | 1,917 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $349,085 | 1,917 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $297,077 | 1,917 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $334,937 | 2,247 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $319,983 | 2,375 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $398,903 | 2,503 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $422,448 | 2,614 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $338,611 | 2,523 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $413,532 | 2,700 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $437,372 | 2,698 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $370,725 | 2,738 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $306,135 | 2,838 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $319,672 | 2,838 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $297,929 | 2,753 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $257,481 | 2,403 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $202,420 | 2,311 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $226,893 | 2,311 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $176,075 | 2,311 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||