Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,320,138
+$375,759 QoQ
Shares Held
13,194
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,577
of 4,153 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $22,171,356 across 14 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,741 | $8,085,358 | |
| 2 | JNJ |
Johnson & Johnson
|
25,970 | $6,595,600 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
13,194 | $3,320,138 | |
| 4 | MRK |
Merck & Co., Inc.
|
19,379 | $2,490,201 | |
| 5 | PFE |
Pfizer Inc
|
23,084 | $555,862 | |
| 6 | AZN |
Astrazeneca PLC
|
2,089 | $396,116 | |
| 7 | NVO |
Novo Nordisk A S
|
6,678 | $320,143 | |
| 8 | AMGN |
Amgen Inc
|
305 | $110,446 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,138 | 13,194 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,944,379 | 13,538 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,124,143 | 13,673 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,393,681 | 14,657 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,705,597 | 14,576 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,444,888 | 11,669 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,090,818 | 11,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,412,810 | 12,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,190,138 | 12,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,565,606 | 14,089 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,343,301 | 15,121 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,554,143 | 17,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,311,562 | 17,157 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,642,513 | 16,581 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,772,096 | 17,153 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,251,238 | 16,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,504 | 1,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $207,987 | 1,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $184,279 | 1,361 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $146,811 | 1,361 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $83,804 | 744 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $79,719 | 744 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,166 | 744 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $73,045 | 744 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $56,685 | 744 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||