Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,452,475
+$6,916,292 QoQ
Shares Held
180,625
+1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#391
of 4,153 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $235,896,515 across 13 Drug Manufacturers - General names. ABBV ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
56,415 | $67,665,849 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
180,625 | $45,452,475 | |
| 3 | MRK |
Merck & Co., Inc.
|
256,709 | $32,987,106 | |
| 4 | JNJ |
Johnson & Johnson
|
126,054 | $32,013,934 | |
| 5 | AMGN |
Amgen Inc
|
79,392 | $28,749,431 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
151,030 | $8,702,348 | |
| 7 | PFE |
Pfizer Inc
|
297,975 | $7,175,238 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
31,538 | $3,984,510 |
All Filings in ABBV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,452,475 | 180,625 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $38,536,183 | 177,186 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,282,000 | 171,920 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,614,410 | 171,091 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,386,736 | 163,704 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,166,558 | 153,525 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,317,725 | 148,102 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $27,502,447 | 139,267 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,739,397 | 138,406 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,235,227 | 116,613 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,023,940 | 116,306 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,250,074 | 109,017 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,473,808 | 100,006 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,719,459 | 98,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,644,128 | 90,614 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,111,915 | 90,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,511,775 | 88,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,405,637 | 95,032 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $12,299,465 | 90,838 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $9,556,311 | 88,591 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $7,218,309 | 64,083 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $6,287,257 | 58,097 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,991,506 | 55,917 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,970,469 | 56,747 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||