Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,891,592
+$4,159,444 QoQ
Shares Held
126,735
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#468
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $211,410,302 across 13 Drug Manufacturers - General names. ABBV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
53,968 | $64,730,841 | |
| 2 | JNJ |
Johnson & Johnson
|
138,783 | $35,246,716 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
126,735 | $31,891,592 | |
| 4 | AZN |
Astrazeneca PLC
|
85,578 | $16,227,298 | |
| 5 | MRK |
Merck & Co., Inc.
|
111,985 | $14,390,071 | |
| 6 | NVS |
Novartis AG
|
81,258 | $12,734,752 | |
| 7 | AMGN |
Amgen Inc
|
28,753 | $10,412,035 | |
| 8 | PFE |
Pfizer Inc
|
335,343 | $8,075,058 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,891,592 | 126,735 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $27,732,148 | 127,510 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,226,820 | 97,277 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $10,241,475 | 44,232 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $7,992,239 | 43,057 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,147,812 | 38,888 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,749,470 | 21,100 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,672,140 | 18,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,238,429 | 24,711 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,383,782 | 18,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,013,546 | 19,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,116,099 | 20,905 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,799,013 | 80,153 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,458,430 | 78,173 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,752,805 | 78,911 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $10,537,497 | 78,515 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,856,593 | 70,884 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,590,427 | 59,160 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,548,143 | 55,747 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,775,467 | 53,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,836,198 | 42,935 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,510,068 | 41,675 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,234,675 | 39,521 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,441,673 | 39,293 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,601,046 | 36,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,425,057 | 18,704 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||