Position in ABBV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,270,634
+$961,685 QoQ
Shares Held
28,893
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,081
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
$12,000
CallShares
800
PutValue
$0
PutShares
0
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $34,099,548 across 12 Drug Manufacturers - General names. ABBV ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
30,533 | $7,754,466 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
28,893 | $7,270,634 | |
| 3 | MRK |
Merck & Co., Inc.
|
50,083 | $6,435,665 | |
| 4 | LLY |
ELI LILLY & Co
|
4,913 | $5,892,800 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
29,492 | $1,699,329 | |
| 6 | PFE |
Pfizer Inc
|
70,067 | $1,687,213 | |
| 7 | AMGN |
Amgen Inc
|
2,672 | $967,584 | |
| 8 | AZN |
Astrazeneca PLC
|
2,895 | $548,949 |
All Filings in ABBV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,270,634 | 28,893 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,308,949 | 29,008 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,668,709 | 29,186 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,713,292 | 33,313 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,142,351 | 33,091 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,935,531 | 33,102 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,873,340 | 33,052 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,492,944 | 32,879 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,753,638 | 33,545 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $5,868,536 | 32,227 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,159,416 | 33,293 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,695,837 | 31,503 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,421,569 | 32,818 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,448,382 | 34,187 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,889,187 | 30,253 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,992,747 | 29,750 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,746,887 | 30,993 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,873,675 | 30,064 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,011,631 | 29,628 | Shares | Sole | 2022-02-17 | |
| 2021-12-31 | $12,000 | 800 | Call | Sole | 2022-02-17 | |
| 2021-09-30 | $3,288,416 | 30,485 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,433,830 | 30,485 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,254,716 | 30,075 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,112,386 | 29,047 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,264,464 | 25,853 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,847,612 | 29,004 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,956,025 | 25,673 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||