Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,511,228
-$26,972,900 QoQ
Shares Held
439,164
-30.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#240
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NewEdge Advisors, LLC holds $832,318,596 across 17 Drug Manufacturers - General names. ABBV ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
194,721 | $233,554,228 | |
| 2 | JNJ |
Johnson & Johnson
|
917,872 | $233,111,951 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
439,164 | $110,511,228 | |
| 4 | MRK |
Merck & Co., Inc.
|
455,515 | $58,533,677 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
442,389 | $55,891,426 | |
| 6 | GSK |
GSK plc
|
953,574 | $49,986,349 | |
| 7 | AMGN |
Amgen Inc
|
93,040 | $33,691,644 | |
| 8 | PFE |
Pfizer Inc
|
687,769 | $16,561,477 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,511,228 | 439,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $137,484,128 | 632,140 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $143,147,157 | 626,492 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $134,569,195 | 581,192 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $103,125,460 | 555,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,862,742 | 510,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,361,858 | 497,253 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,442,246 | 452,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,796,574 | 441,911 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $71,025,737 | 390,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,201,505 | 388,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,452,941 | 385,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,206,361 | 335,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,960,136 | 125,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,292,882 | 125,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,069,902 | 119,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,068,897 | 117,974 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,698,958 | 121,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,731,455 | 101,414 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,987,323 | 55,505 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,199,575 | 46,161 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,358,452 | 40,274 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,084,236 | 38,117 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,539,336 | 40,408 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,552,250 | 36,181 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,286,309 | 30,008 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||