Position in ABBV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,168,780
+$3,654,887 QoQ
Shares Held
100,019
+1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#537
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. ABBV ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
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|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,168,780 | 100,019 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $21,513,893 | 98,919 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $20,634,474 | 90,308 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $20,698,055 | 89,393 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,662,178 | 89,765 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $18,726,059 | 89,376 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,994,940 | 78,756 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,376,582 | 77,864 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,327,313 | 71,871 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,895,774 | 70,817 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,460,186 | 73,951 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,471,315 | 70,249 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $962,914 | 7,147 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,070,646 | 6,718 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,238,416 | 7,663 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,016,371 | 7,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,278,579 | 8,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,337,083 | 8,248 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,233,764 | 9,112 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $898,017 | 8,325 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $910,356 | 8,082 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $876,690 | 8,101 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $897,702 | 8,378 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $665,246 | 7,595 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $715,830 | 7,291 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $382,321 | 5,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||