Position in ABBV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,458,522
+$336,908 QoQ
Shares Held
9,770
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#1,801
of 4,153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. ABBV ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,532 | $2,928,782 | |
| 2 | MRK |
Merck & Co., Inc.
|
19,803 | $2,544,685 | |
| 3 | ABBV |
AbbVie Inc.
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|
9,770 | $2,458,522 | |
| 4 | PFE |
Pfizer Inc
|
52,493 | $1,264,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
18,688 | $1,076,802 | |
| 6 | AMGN |
Amgen Inc
|
2,058 | $745,242 | |
| 7 | LLY |
ELI LILLY & Co
|
374 | $448,586 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,857 | $234,613 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,522 | 9,770 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,121,614 | 9,755 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,230,519 | 9,762 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,282,289 | 9,857 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,842,464 | 9,926 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,093,314 | 9,991 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,829,421 | 10,295 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,042,140 | 10,341 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $2,250,756 | 12,360 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,039,095 | 13,158 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,961,331 | 13,158 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,790,292 | 13,288 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,124,880 | 13,333 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,180,442 | 13,492 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,832,100 | 13,651 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,089,255 | 13,641 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,221,879 | 13,706 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,882,872 | 13,906 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,485,693 | 13,773 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,609,963 | 14,293 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,471,250 | 13,595 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $1,528,601 | 14,266 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,047,926 | 11,964 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,215,566 | 12,381 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $944,679 | 12,399 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||