Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$319,331
+$43,554 QoQ
Shares Held
1,269
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,574
of 4,153 holders
Holding Since
Jun 2020
20 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, 2026Costello Asset Management, INC holds $28,771,726 across 14 Drug Manufacturers - General names. ABBV ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
48,707 | $12,370,116 | |
| 2 | LLY |
ELI LILLY & Co
|
10,286 | $12,337,338 | |
| 3 | MRK |
Merck & Co., Inc.
|
13,648 | $1,753,768 | |
| 4 | PFE |
Pfizer Inc
|
60,897 | $1,466,399 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
1,269 | $319,331 | |
| 6 | AMGN |
Amgen Inc
|
297 | $107,549 | |
| 7 | NVS |
Novartis AG
|
538 | $84,315 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
525 | $66,328 |
All Filings in ABBV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,331 | 1,269 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $275,777 | 1,268 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $289,496 | 1,267 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $293,361 | 1,267 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $234,994 | 1,266 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $259,176 | 1,237 | Shares | Sole | 2025-05-09 | |
| 2023-09-30 | $8,943 | 60 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,083 | 60 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $15,937 | 100 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,161 | 100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,421 | 100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,316 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,211 | 100 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,739 | 35 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $22,760 | 211 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,387 | 181 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,479 | 180 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $16,501 | 154 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,313 | 152 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,727 | 150 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||