Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,566,476
+$554,259 QoQ
Shares Held
10,199
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#1,759
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 Jun 30, 2021CallValue
$1,390,428
CallShares
12,344
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, 2026OmniStar Financial Group, Inc. holds $15,740,872 across 7 Drug Manufacturers - General names. ABBV ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
58,507 | $3,371,173 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
25,644 | $3,239,862 | |
| 3 | MRK |
Merck & Co., Inc.
|
23,190 | $2,979,915 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
10,199 | $2,566,476 | |
| 5 | JNJ |
Johnson & Johnson
|
8,487 | $2,155,443 | |
| 6 | AMGN |
Amgen Inc
|
3,334 | $1,207,308 | |
| 7 | LLY |
ELI LILLY & Co
|
184 | $220,695 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,476 | 10,199 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,012,217 | 9,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,059 | 5,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,088,932 | 4,703 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,581,668 | 8,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,534,942 | 7,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,565,714 | 8,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,958,804 | 9,919 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,365,260 | 13,790 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,417,195 | 13,274 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,975,867 | 12,750 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,043,314 | 13,708 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,846,878 | 13,708 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,180,819 | 13,684 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,446,128 | 15,136 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,974,900 | 14,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,798,098 | 11,740 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,825,520 | 11,261 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,783,218 | 13,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,388,286 | 12,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,390,428 | 12,344 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $1,387,921 | 12,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,256,150 | 21,056 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,336,112 | 26,671 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,566,817 | 26,144 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,853,778 | 24,331 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||