Global Trust Asset Management, LLC
Position in ABBV — AbbVie Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$198,040
+$27,093 QoQ
Shares Held
787
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,963
of 4,153 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, 2026Global Trust Asset Management, LLC holds $9,434,621 across 13 Drug Manufacturers - General names. ABBV ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
28,730 | $3,691,805 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
39,322 | $2,265,733 | |
| 3 | JNJ |
Johnson & Johnson
|
4,799 | $1,218,802 | |
| 4 | LLY |
ELI LILLY & Co
|
868 | $1,041,105 | |
| 5 | NVO |
Novo Nordisk A S
|
8,167 | $391,525 | |
| 6 | NVS |
Novartis AG
|
1,827 | $286,327 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
787 | $198,040 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,449 | $183,066 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,040 | 787 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $170,947 | 786 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $179,364 | 785 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $739,538 | 3,194 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $722,989 | 3,895 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $877,469 | 4,188 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $760,200 | 4,278 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $883,723 | 4,475 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $731,875 | 4,267 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $781,391 | 4,291 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $664,976 | 4,291 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $638,125 | 4,281 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $574,892 | 4,267 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $695,968 | 4,367 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $673,428 | 4,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $493,490 | 3,677 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $608,504 | 3,973 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $971,525 | 5,993 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $502,469 | 3,711 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $145,948 | 1,353 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $152,064 | 1,350 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $145,772 | 1,347 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $149,259 | 1,393 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,136,129 | 12,971 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,097,222 | 21,361 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $941,784 | 12,361 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||