Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,080,793
+$174,730 QoQ
Shares Held
4,295
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,469
of 4,153 holders
Holding Since
Jun 2020
23 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, 2026Virtue Capital Management, LLC holds $4,579,739 across 7 Drug Manufacturers - General names. ABBV ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
4,295 | $1,080,793 | |
| 2 | JNJ |
Johnson & Johnson
|
3,546 | $900,577 | |
| 3 | LLY |
ELI LILLY & Co
|
660 | $791,623 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,985 | $769,072 | |
| 5 | PFE |
Pfizer Inc
|
18,343 | $441,699 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,794 | $352,993 | |
| 7 | AMGN |
Amgen Inc
|
671 | $242,982 |
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,793 | 4,295 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $906,063 | 4,166 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $889,968 | 3,895 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,373,032 | 5,930 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $626,653 | 3,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $994,591 | 4,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $722,172 | 4,064 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $939,214 | 4,756 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $869,777 | 5,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $778,113 | 4,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $706,973 | 4,562 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $801,346 | 5,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $724,308 | 5,376 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $862,032 | 5,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $935,398 | 5,788 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $1,909,169 | 11,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $687,696 | 5,079 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $416,054 | 3,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $517,017 | 4,590 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $474,977 | 4,389 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $556,215 | 5,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $662,005 | 7,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080,274 | 11,003 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||