Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,234,311
+$374,120 QoQ
Shares Held
8,879
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,876
of 4,153 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $73,679,493 across 10 Drug Manufacturers - General names. ABBV ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
220,148 | $28,289,018 | |
| 2 | JNJ |
Johnson & Johnson
|
107,673 | $27,345,711 | |
| 3 | AZN |
Astrazeneca PLC
|
27,799 | $5,271,246 | |
| 4 | LLY |
ELI LILLY & Co
|
3,407 | $4,086,458 | |
| 5 | AMGN |
Amgen Inc
|
9,560 | $3,461,867 | |
| 6 | ABBV |
AbbVie Inc.
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|
8,879 | $2,234,311 | |
| 7 | PFE |
Pfizer Inc
|
49,991 | $1,203,783 | |
| 8 | NVS |
Novartis AG
|
5,909 | $926,058 |
All Filings in ABBV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,311 | 8,879 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,860,191 | 8,553 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,083,143 | 9,117 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,872,232 | 8,086 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,430,573 | 7,707 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,651,646 | 7,883 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,271,265 | 7,154 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,352,343 | 6,848 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,099,786 | 6,412 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,742,972 | 15,063 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $990,258 | 6,390 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $989,460 | 6,638 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $263,262 | 1,954 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $376,750 | 2,364 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $676,499 | 4,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $397,798 | 2,964 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $435,740 | 2,845 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $561,711 | 3,465 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $211,425 | 1,877 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $212,760 | 1,966 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||