Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,322,238
+$1,008,702 QoQ
Shares Held
33,072
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#1,017
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, 2026Community Bank & Trust, Waco, Texas holds $34,263,399 across 8 Drug Manufacturers - General names. ABBV ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
53,272 | $13,529,489 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
33,072 | $8,322,238 | |
| 3 | MRK |
Merck & Co., Inc.
|
39,889 | $5,125,736 | |
| 4 | AMGN |
Amgen Inc
|
10,604 | $3,839,920 | |
| 5 | PFE |
Pfizer Inc
|
56,836 | $1,368,610 | |
| 6 | AZN |
Astrazeneca PLC
|
5,367 | $1,017,690 | |
| 7 | LLY |
ELI LILLY & Co
|
511 | $612,908 | |
| 8 | NVS |
Novartis AG
|
2,851 | $446,808 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,322,238 | 33,072 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,313,536 | 33,627 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,735,071 | 33,853 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,029,112 | 34,677 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,419,482 | 34,584 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,271,810 | 34,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,268,189 | 35,274 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,976,573 | 35,328 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,064,089 | 35,355 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,430,861 | 35,315 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,437,587 | 35,088 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,915 | 36,625 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,870,624 | 36,151 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,841,707 | 36,655 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,924,945 | 36,662 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,915,441 | 36,625 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,614,539 | 36,658 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,847,469 | 36,071 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,522,224 | 33,399 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,561,759 | 33,019 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,780,198 | 33,560 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,639,546 | 33,631 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,726,462 | 34,778 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,991,461 | 34,153 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,455,739 | 35,198 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,707,944 | 35,542 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||