Position in ABBV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,724,020
+$505,386 QoQ
Shares Held
14,799
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,502
of 4,153 holders
Holding Since
Dec 2022
14 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, 2026Morningstar Investment Management LLC holds $39,227,721 across 8 Drug Manufacturers - General names. ABBV ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
43,576 | $11,066,996 | |
| 2 | PFE |
Pfizer Inc
|
274,915 | $6,619,953 | |
| 3 | AMGN |
Amgen Inc
|
14,529 | $5,261,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
34,870 | $4,480,795 | |
| 5 | BIIB |
Biogen Inc.
|
19,344 | $4,179,464 | |
| 6 | ABBV |
AbbVie Inc.
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|
14,799 | $3,724,020 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
60,529 | $3,487,680 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
3,226 | $407,572 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,020 | 14,799 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,218,634 | 14,799 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,471,704 | 6,441 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,940,201 | 34,293 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $363,629 | 1,959 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $477,657 | 2,688 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $535,960 | 2,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,474,214 | 8,595 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,760,178 | 9,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,497,940 | 9,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,481,507 | 9,939 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $1,279,126 | 9,494 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $664,254 | 4,168 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $676,822 | 4,188 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||