Position in ABBV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,565,270
+$701,324 QoQ
Shares Held
22,116
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#391
of 1,731 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, 2026BFSG, LLC holds $27,089,521 across 12 Drug Manufacturers - General names. ABBV ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
22,116 | $5,565,270 | |
| 2 | JNJ |
Johnson & Johnson
|
21,466 | $5,451,720 | |
| 3 | AMGN |
Amgen Inc
|
13,879 | $5,025,863 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,943 | $4,618,675 | |
| 5 | LLY |
ELI LILLY & Co
|
3,326 | $3,989,304 | |
| 6 | PFE |
Pfizer Inc
|
50,722 | $1,221,385 | |
| 7 | NVO |
Novo Nordisk A S
|
12,243 | $586,929 | |
| 8 | OGN |
Organon & Co.
|
29,058 | $393,445 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,565,270 | 22,116 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,863,946 | 22,364 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,165,930 | 22,609 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,311,759 | 22,941 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,274,271 | 23,027 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,746,047 | 22,652 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,276,528 | 24,066 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,748,801 | 24,047 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,373,416 | 25,498 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,714,750 | 25,891 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,016,512 | 25,918 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $3,899,111 | 26,158 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,390,480 | 25,165 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,955,563 | 24,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,005,665 | 24,786 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,303,713 | 24,616 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,730,364 | 24,356 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,936,679 | 24,284 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,388,520 | 25,026 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,732,239 | 25,329 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,796,851 | 24,830 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,716,971 | 25,106 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,798,329 | 26,116 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,265,602 | 25,866 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,507,909 | 25,544 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,920,292 | 25,204 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||