Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,083,075
+$282,694 QoQ
Shares Held
8,278
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#1,929
of 4,153 holders
Holding Since
Mar 2020
25 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, 2026St. Louis Trust Co holds $9,366,511 across 8 Drug Manufacturers - General names. ABBV ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
16,457 | $2,114,724 | |
| 2 | ABBV |
AbbVie Inc.
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|
8,278 | $2,083,075 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
33,158 | $1,910,563 | |
| 4 | PFE |
Pfizer Inc
|
53,894 | $1,297,767 | |
| 5 | LLY |
ELI LILLY & Co
|
773 | $927,159 | |
| 6 | JNJ |
Johnson & Johnson
|
2,051 | $520,892 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,195 | $277,316 | |
| 8 | AMGN |
Amgen Inc
|
649 | $235,015 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,075 | 8,278 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $1,800,381 | 8,278 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,891,439 | 8,278 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,916,687 | 8,278 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,536,562 | 8,278 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $1,734,406 | 8,278 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,259,714 | 7,089 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,399,934 | 7,089 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,419,842 | 8,278 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,507,423 | 8,278 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,098,581 | 7,089 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,056,685 | 7,089 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $955,100 | 7,089 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,129,772 | 7,089 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,145,652 | 7,089 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $960,004 | 7,153 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,081,615 | 7,062 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,141,091 | 7,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $985,170 | 7,276 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $781,518 | 7,245 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $812,697 | 7,215 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $777,668 | 7,186 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $623,815 | 7,122 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $696,096 | 7,090 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $549,634 | 7,214 | Shares | Other | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||