Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,814,341
+$331,693 QoQ
Shares Held
11,184
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,693
of 4,153 holders
Holding Since
Sep 2022
15 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, 2026Facet Wealth, Inc. holds $13,513,916 across 10 Drug Manufacturers - General names. ABBV ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,243 | $3,889,751 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
11,184 | $2,814,341 | |
| 3 | JNJ |
Johnson & Johnson
|
10,604 | $2,693,097 | |
| 4 | MRK |
Merck & Co., Inc.
|
12,129 | $1,558,576 | |
| 5 | AMGN |
Amgen Inc
|
2,188 | $792,318 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,331 | $480,032 | |
| 7 | PFE |
Pfizer Inc
|
16,866 | $406,133 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,804 | $354,257 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,341 | 11,184 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,482,648 | 11,415 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,151,361 | 5,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $875,915 | 3,783 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $662,106 | 3,567 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $519,819 | 2,481 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $426,124 | 2,398 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $481,653 | 2,439 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $291,069 | 1,697 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $322,863 | 1,773 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $224,241 | 1,447 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $236,316 | 1,754 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $262,960 | 1,650 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $268,757 | 1,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,164 | 1,633 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||