Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,910,988
+$1,656,487 QoQ
Shares Held
15,542
+49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#1,468
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beaton Management Co. Inc. holds $24,228,910 across 8 Drug Manufacturers - General names. ABBV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,856 | $7,023,862 | |
| 2 | JNJ |
Johnson & Johnson
|
21,384 | $5,430,894 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
15,542 | $3,910,988 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,587 | $2,773,929 | |
| 5 | NVS |
Novartis AG
|
8,873 | $1,390,576 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
23,369 | $1,346,521 | |
| 7 | AMGN |
Amgen Inc
|
3,409 | $1,234,467 | |
| 8 | PFE |
Pfizer Inc
|
46,415 | $1,117,673 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,988 | 15,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,254,501 | 10,366 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,379,723 | 10,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,414,499 | 10,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,935,459 | 10,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,168,532 | 10,350 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,874,735 | 10,550 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,060,506 | 10,434 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,875,228 | 10,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,982,158 | 10,885 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,678,790 | 10,833 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,624,455 | 10,898 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,462,763 | 10,857 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,692,350 | 10,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,732,135 | 10,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,438,194 | 10,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,660,254 | 10,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,783,858 | 11,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,489,535 | 11,001 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,186,677 | 11,001 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,227,888 | 10,901 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,201,350 | 11,101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $999,388 | 9,327 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $808,192 | 9,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $958,433 | 9,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $608,377 | 7,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||