Position in ABBV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,005,805
+$231,324 QoQ
Shares Held
3,997
+12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,533
of 4,153 holders
Holding Since
Mar 2020
22 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, 2026Balefire, LLC holds $12,645,380 across 10 Drug Manufacturers - General names. ABBV ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,262 | $5,111,971 | |
| 2 | JNJ |
Johnson & Johnson
|
5,701 | $1,447,882 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,039 | $1,290,011 | |
| 4 | AMGN |
Amgen Inc
|
3,296 | $1,193,547 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
18,299 | $1,054,388 | |
| 6 | ABBV |
AbbVie Inc.
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|
3,997 | $1,005,805 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
5,982 | $755,765 | |
| 8 | AZN |
Astrazeneca PLC
|
1,645 | $311,924 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,805 | 3,997 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $774,481 | 3,561 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $829,418 | 3,630 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $830,302 | 3,586 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $682,895 | 3,679 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $444,810 | 2,123 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $293,205 | 1,650 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $379,359 | 1,921 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $423,139 | 2,467 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,265,048 | 6,947 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,589,682 | 10,258 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,434,553 | 9,624 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $1,269,560 | 9,423 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,638,323 | 10,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,219,713 | 13,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,037,443 | 7,730 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,153,447 | 7,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,421,380 | 8,768 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $218,371 | 2,038 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $654,297 | 7,470 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,050,427 | 10,699 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $240,379 | 3,155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||