Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,779,103
+$2,731,859 QoQ
Shares Held
66,679
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#689
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$67,700
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $86,440,681 across 13 Drug Manufacturers - General names. ABBV ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
82,258 | $20,891,064 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
66,679 | $16,779,103 | |
| 3 | LLY |
ELI LILLY & Co
|
13,436 | $16,115,542 | |
| 4 | MRK |
Merck & Co., Inc.
|
57,459 | $7,383,481 | |
| 5 | PFE |
Pfizer Inc
|
258,994 | $6,236,575 | |
| 6 | AMGN |
Amgen Inc
|
16,412 | $5,943,113 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
102,842 | $5,925,756 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,266 | $2,560,406 |
All Filings in ABBV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,779,103 | 66,679 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,047,244 | 64,588 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,839,867 | 60,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,487,119 | 40,974 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,696,176 | 41,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,990,751 | 47,684 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,744,617 | 49,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,085,896 | 51,073 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,635,136 | 56,175 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,437,785 | 46,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,782,262 | 43,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,335,987 | 49,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,016,771 | 44,658 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,316,357 | 45,908 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,891,373 | 42,642 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,141,047 | 38,306 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,108,344 | 33,353 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,899,993 | 36,395 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,388,042 | 32,408 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $67,700 | 500 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $3,546,657 | 32,879 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,000 | 300 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $3,650,887 | 32,412 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,430,790 | 31,702 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,321,756 | 31,001 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,982,701 | 34,053 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,123,007 | 31,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,323,870 | 30,501 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||