RFG Advisory, LLC

Position in ABBV — AbbVie Inc.

CIK 1633387 BIRMINGHAM, AL

Position in ABBV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,212,557

+$1,417,044 QoQ

Shares Held

40,584

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#909

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. ABBV ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	10,775	$12,923,859
2	ABBV	AbbVie Inc. This page	40,584	$10,212,557
3	JNJ	Johnson & Johnson	22,980	$5,836,230
4	AMGN	Amgen Inc	14,031	$5,080,905
5	NVO	Novo Nordisk A S	66,135	$3,170,511
6	MRK	Merck & Co., Inc.	20,666	$2,655,581
7	BMY	Bristol Myers Squibb Co	35,462	$2,043,320
8	GILD	Gilead Sciences, Inc.	12,955	$1,636,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,212,557	40,584	+0.4%	Shares	Sole	2026-07-15
2026-03-31	$8,795,513	40,441	+1.3%	Shares	Sole	2026-04-20
2025-12-31	$9,126,119	39,941	+2.1%	Shares	Sole	2026-02-03
2025-09-30	$9,055,529	39,110	-4.2%	Shares	Sole	2025-11-06
2025-06-30	$7,577,750	40,824	+6.2%	Shares	Sole	2025-07-28
2025-03-31	$8,054,786	38,444	+43.4%	Shares	Sole	2025-04-09
2024-12-31	$4,765,203	26,816	-14.8%	Shares	Sole	2025-01-21
2024-09-30	$6,213,905	31,466	-4.4%	Shares	Sole	2024-10-17
2024-06-30	$5,643,008	32,900	+5.9%	Shares	Sole	2024-07-15
2024-03-31	$5,659,485	31,079	-7.2%	Shares	Sole	2024-04-11
2023-12-31	$5,189,325	33,486	-1.0%	Shares	Sole	2024-01-25
2023-09-30	$5,039,718	33,810	+6.9%	Shares	Sole	2023-10-16
2023-06-30	$4,260,027	31,619	+4.9%	Shares	Sole	2023-08-03
2023-03-31	$4,804,686	30,148	+1.2%	Shares	Sole	2023-05-09
2022-12-31	$4,814,038	29,788	+4.6%	Shares	Sole	2023-02-15
2022-09-30	$3,823,777	28,491	+2.8%	Shares	Sole	2022-11-10
2022-06-30	$4,244,982	27,716	-4.1%	Shares	Sole	2022-08-09
2022-03-31	$4,687,086	28,913	-10.8%	Shares	Sole	2022-05-11
2021-12-31	$4,387,366	32,403	+0.3%	Shares	Sole	2022-02-02
2021-09-30	$3,483,985	32,298	+10.2%	Shares	Sole	2021-10-19
2021-06-30	$3,301,365	29,309	+5.8%	Shares	Sole	2021-07-29
2021-03-31	$2,998,667	27,709	+4.7%	Shares	Sole	2021-04-19
2020-12-31	$2,836,581	26,473	+2.4%	Shares	Sole	2021-02-02
2020-09-30	$2,265,515	25,865	+6.2%	Shares	Sole	2020-10-13
2020-06-30	$2,392,057	24,364	+9.8%	Shares	Sole	2020-08-03
2020-03-31	$1,691,341	22,199	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.