Position in ABBV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,257,289
+$2,530,313 QoQ
Shares Held
84,475
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#587
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $137,808,603 across 14 Drug Manufacturers - General names. ABBV ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
104,988 | $38,018,254 | |
| 2 | JNJ |
Johnson & Johnson
|
112,400 | $28,546,228 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
84,475 | $21,257,289 | |
| 4 | LLY |
ELI LILLY & Co
|
17,158 | $20,579,821 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
112,362 | $14,195,815 | |
| 6 | NVO |
Novo Nordisk A S
|
145,810 | $6,990,131 | |
| 7 | MRK |
Merck & Co., Inc.
|
25,298 | $3,250,793 | |
| 8 | BIIB |
Biogen Inc.
|
12,229 | $2,642,197 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,257,289 | 84,475 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $18,726,976 | 86,105 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $19,854,867 | 86,896 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,279,641 | 83,267 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $15,238,288 | 82,094 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,861,921 | 75,706 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,090,981 | 73,669 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,679,478 | 74,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,492,487 | 72,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,465,748 | 73,947 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,534,994 | 61,528 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,360,284 | 49,378 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,777,862 | 50,307 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,583,190 | 53,857 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,738,091 | 54,069 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,582,059 | 56,494 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,880,982 | 57,985 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,680,722 | 59,717 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,467,374 | 62,536 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,987,171 | 64,774 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,932,559 | 70,424 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,604,835 | 70,272 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $7,583,541 | 70,775 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,246,480 | 71,315 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,002,393 | 71,322 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,674,631 | 74,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||