Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,128,154
+$565,668 QoQ
Shares Held
16,405
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1,433
of 4,153 holders
Holding Since
Dec 2022
15 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, 2026Cordatus Wealth Management LLC holds $25,634,141 across 8 Drug Manufacturers - General names. ABBV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
32,020 | $8,132,119 | |
| 2 | LLY |
ELI LILLY & Co
|
4,307 | $5,165,945 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
16,405 | $4,128,154 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,906 | $3,842,921 | |
| 5 | AMGN |
Amgen Inc
|
8,245 | $2,985,679 | |
| 6 | NVS |
Novartis AG
|
4,593 | $719,814 | |
| 7 | AZN |
Astrazeneca PLC
|
1,920 | $364,070 | |
| 8 | GSK |
GSK plc
|
5,636 | $295,439 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,128,154 | 16,405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,562,486 | 16,380 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,794,076 | 16,605 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,844,027 | 16,602 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,062,730 | 16,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,458,546 | 16,507 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,839,646 | 15,980 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,028,948 | 15,338 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,605,731 | 15,192 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,384,053 | 13,092 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,018,019 | 13,022 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,183,430 | 14,648 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,994,138 | 14,801 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $296,906 | 1,863 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $301,079 | 1,863 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||