Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$350,031
-$61,460 QoQ
Shares Held
1,391
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,485
of 4,153 holders
Holding Since
Sep 2021
20 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, 2026Knights of Columbus Asset Advisors LLC holds $16,766,377 across 10 Drug Manufacturers - General names. ABBV ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
109,712 | $13,861,014 | |
| 2 | LLY |
ELI LILLY & Co
|
1,091 | $1,308,578 | |
| 3 | JNJ |
Johnson & Johnson
|
1,421 | $360,891 | |
| 4 | ABBV |
AbbVie Inc.
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|
1,391 | $350,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
4,940 | $284,642 | |
| 6 | NVS |
Novartis AG
|
1,585 | $248,401 | |
| 7 | NVO |
Novo Nordisk A S
|
2,931 | $140,512 | |
| 8 | SNY |
Sanofi
|
2,405 | $102,597 |
All Filings in ABBV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,031 | 1,391 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $411,491 | 1,892 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $439,386 | 1,923 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $625,158 | 2,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $226,456 | 1,220 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $261,271 | 1,247 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $250,201 | 1,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $303,526 | 1,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,309 | 1,506 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $544,479 | 2,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $297,077 | 1,917 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $291,263 | 1,954 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $257,064 | 1,908 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $297,225 | 1,865 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $314,169 | 1,944 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $240,638 | 1,793 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $293,301 | 1,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,735 | 1,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $683,905 | 5,051 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $540,428 | 5,010 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||