Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,698,240
+$1,937,072 QoQ
Shares Held
46,488
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#849
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, 2026CreativeOne Wealth, LLC holds $64,149,756 across 13 Drug Manufacturers - General names. ABBV ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,036 | $20,433,490 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
46,488 | $11,698,240 | |
| 3 | JNJ |
Johnson & Johnson
|
30,977 | $7,867,228 | |
| 4 | PFE |
Pfizer Inc
|
232,102 | $5,589,016 | |
| 5 | AMGN |
Amgen Inc
|
15,401 | $5,577,009 | |
| 6 | MRK |
Merck & Co., Inc.
|
41,721 | $5,361,148 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
28,296 | $3,574,916 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
29,888 | $1,722,145 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,698,240 | 46,488 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,761,168 | 44,881 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,474,894 | 45,844 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,651,996 | 46,005 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,251,364 | 44,453 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,845,305 | 42,217 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,197,738 | 40,505 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,410,633 | 37,526 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,943,205 | 28,820 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,916,428 | 32,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,077,062 | 13,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,535,361 | 17,009 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,622,485 | 26,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,620,661 | 35,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,844,787 | 36,166 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,758,952 | 35,459 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,143,590 | 27,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,017,677 | 18,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,865,541 | 13,778 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,319,465 | 12,232 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,301,217 | 11,552 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $781,672 | 7,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $759,157 | 7,085 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $287,470 | 3,282 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $302,001 | 3,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,616 | 2,725 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||