Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,329,385
+$17,681,261 QoQ
Shares Held
354,989
+7.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#268
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $495,400,304 across 15 Drug Manufacturers - General names. ABBV ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
563,184 | $143,031,799 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
354,989 | $89,329,385 | |
| 3 | LLY |
ELI LILLY & Co
|
64,033 | $76,803,065 | |
| 4 | AMGN |
Amgen Inc
|
177,770 | $64,374,032 | |
| 5 | PFE |
Pfizer Inc
|
1,883,141 | $45,345,994 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
542,448 | $31,255,814 | |
| 7 | MRK |
Merck & Co., Inc.
|
205,251 | $26,374,734 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
79,370 | $10,027,572 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,329,385 | 354,989 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $71,648,124 | 329,432 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $67,180,596 | 294,020 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $66,295,429 | 286,324 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $49,685,437 | 267,673 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $52,485,997 | 250,506 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $43,309,025 | 243,720 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $44,616,445 | 225,929 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,852,677 | 255,671 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $36,798,939 | 202,081 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $51,376,118 | 331,523 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,741,278 | 326,991 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $41,362,783 | 307,005 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $50,155,173 | 314,709 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $51,285,802 | 317,343 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $40,886,271 | 304,644 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $40,123,172 | 261,969 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,346,381 | 279,726 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $38,665,771 | 285,567 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,352,856 | 244,302 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,672,701 | 236,796 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $22,602,071 | 208,853 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,266,489 | 198,474 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,135,479 | 184,216 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,402,982 | 207,812 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,335,852 | 148,784 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||