Centric Wealth Management

Position in ABBV — AbbVie Inc.

CIK 1752761 CHICAGO, IL

Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,037,867

+$955,107 QoQ

Shares Held

27,968

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#1,106

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)

Derivatives in ABBV

reported options exposure · as of Dec 31, 2021

CallValue

$311,420

CallShares

2,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Centric Wealth Management holds $27,566,757 across 6 Drug Manufacturers - General names. ABBV ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	9,262	$11,109,121
2	ABBV	AbbVie Inc. This page	27,968	$7,037,867
3	JNJ	Johnson & Johnson	19,345	$4,913,049
4	GILD	Gilead Sciences, Inc.	26,506	$3,348,768
5	PFE	Pfizer Inc	29,277	$704,990
6	MRK	Merck & Co., Inc.	3,525	$452,962

All Filings in ABBV

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,037,867	27,968	0.0%	Shares	Sole	2026-08-06
2026-03-31	$6,082,760	27,968	-0.6%	Shares	Sole	2026-05-12
2025-12-31	$6,427,195	28,129	+12.5%	Shares	Sole	2026-02-04
2025-09-30	$5,790,583	25,009	+5.1%	Shares	Sole	2025-11-04
2025-06-30	$4,416,642	23,794	+10.6%	Shares	Sole	2025-08-12
2025-03-31	$4,508,241	21,517	+17.9%	Shares	Sole	2025-05-15
2024-12-31	$3,244,091	18,256	+87.3%	Shares	Sole	2025-02-12
2024-09-30	$1,925,035	9,748	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$1,682,096	9,807	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$1,742,697	9,570	+4.5%	Shares	Sole	2024-05-01
2023-12-31	$1,419,680	9,161	+4.1%	Shares	Sole	2024-02-06
2023-09-30	$1,311,131	8,796	+5.0%	Shares	Sole	2023-11-06
2023-06-30	$1,128,363	8,375	+1.8%	Shares	Sole	2023-08-15
2023-03-31	$1,310,499	8,223	+5.4%	Shares	Sole	2023-05-02
2022-12-31	$1,261,204	7,804	-2.4%	Shares	Sole	2023-01-04
2022-09-30	$1,073,143	7,996	-0.7%	Shares	Sole	2022-10-05
2022-06-30	$1,233,397	8,053	+10.6%	Shares	Sole	2022-07-06
2022-03-31	$1,180,809	7,284	-1.1%	Shares	Sole	2022-04-05
2021-12-31	$311,420	2,300	0.0%	Call	Sole	2022-01-27
2021-12-31	$997,356	7,366	+11.5%	Shares	Sole	2022-01-27
2021-09-30	$13,000	2,300	-28.1%	Call	Sole	2021-10-06
2021-09-30	$712,589	6,606	+6.5%	Shares	Sole	2021-10-06
2021-06-30	$698,368	6,200	-38.2%	Shares	Sole	2021-07-21
2021-06-30	$120,376	3,200	0.0%	Call	Sole	2021-07-21
2021-03-31	$1,086,204	10,037	-1.4%	Shares	Sole	2021-04-14
2021-03-31	$19,000	3,200	+166.7%	Call	Sole	2021-04-14
2020-12-31	$1,090,572	10,178	+59.8%	Shares	Sole	2021-02-16
2020-12-31	$5,000	1,200	—	Call	Sole	2021-02-16
2020-09-30	$558,035	6,371	-37.3%	Shares	Sole	2020-10-05
2020-06-30	$998,196	10,167	+59.6%	Shares	Sole	2020-07-29
2020-03-31	$485,406	6,371	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.