Position in ABBV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,222,284
+$844,864 QoQ
Shares Held
20,753
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#1,287
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026First Bank & Trust holds $30,129,113 across 10 Drug Manufacturers - General names. ABBV ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
265,755 | $6,399,380 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
20,753 | $5,222,284 | |
| 3 | AMGN |
Amgen Inc
|
11,014 | $3,988,389 | |
| 4 | SNY |
Sanofi
|
83,933 | $3,580,581 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
21,831 | $2,758,127 | |
| 6 | JNJ |
Johnson & Johnson
|
10,533 | $2,675,065 | |
| 7 | GSK |
GSK plc
|
41,519 | $2,176,425 | |
| 8 | MRK |
Merck & Co., Inc.
|
12,183 | $1,565,515 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,284 | 20,753 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $4,377,420 | 20,127 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,664,393 | 20,414 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $4,769,723 | 20,600 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $3,533,461 | 19,036 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $3,801,948 | 18,146 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,054,307 | 17,188 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,288,831 | 16,654 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,886,337 | 16,828 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $3,424,571 | 18,806 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $2,808,831 | 18,125 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $2,691,575 | 18,057 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $2,449,795 | 18,183 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $2,906,749 | 18,239 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,970,876 | 18,383 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,421,013 | 18,039 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $2,783,989 | 18,177 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,526,920 | 27,925 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,079,060 | 30,126 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,227,038 | 29,916 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,316,008 | 29,439 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,182,533 | 29,408 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,079,490 | 28,740 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,544,313 | 29,048 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,104,352 | 31,619 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,686,687 | 35,263 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||