Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,983,964
+$550,015 QoQ
Shares Held
15,832
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,457
of 4,153 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Krilogy Financial LLC holds $34,255,416 across 11 Drug Manufacturers - General names. ABBV ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,846 | $8,211,298 | |
| 2 | MRK |
Merck & Co., Inc.
|
40,378 | $5,188,573 | |
| 3 | JNJ |
Johnson & Johnson
|
18,676 | $4,743,143 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
72,415 | $4,172,552 | |
| 5 | ABBV |
AbbVie Inc.
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|
15,832 | $3,983,964 | |
| 6 | PFE |
Pfizer Inc
|
88,365 | $2,127,829 | |
| 7 | AMGN |
Amgen Inc
|
5,876 | $2,127,817 | |
| 8 | BIIB |
Biogen Inc.
|
7,783 | $1,681,594 |
All Filings in ABBV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,983,964 | 15,832 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,433,949 | 15,789 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,643,044 | 15,944 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,871,117 | 16,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,190,316 | 11,800 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,225,521 | 10,622 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,013,696 | 11,332 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,193,410 | 11,107 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,914,334 | 11,161 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,052,631 | 11,272 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,689,327 | 10,901 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $1,599,756 | 10,038 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,487,985 | 15,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,104,682 | 8,231 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,203,378 | 7,857 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,235,764 | 7,623 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $670,094 | 4,949 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $518,531 | 4,807 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $512,737 | 4,552 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $538,719 | 4,978 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $501,033 | 4,676 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $424,198 | 4,843 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $384,963 | 3,921 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $266,512 | 3,498 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||