Position in ABBV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,199,316
+$165,152 QoQ
Shares Held
4,766
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#2,377
of 4,153 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $2,325,731 across 14 Drug Manufacturers - General names. ABBV ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
4,766 | $1,199,316 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,000 | $379,020 | |
| 3 | JNJ |
Johnson & Johnson
|
1,219 | $309,589 | |
| 4 | AMGN |
Amgen Inc
|
389 | $140,864 | |
| 5 | MRK |
Merck & Co., Inc.
|
951 | $122,203 | |
| 6 | LLY |
ELI LILLY & Co
|
50 | $59,971 | |
| 7 | AZN |
Astrazeneca PLC
|
253 | $47,973 | |
| 8 | NVO |
Novo Nordisk A S
|
593 | $28,428 |
All Filings in ABBV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,316 | 4,766 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,034,164 | 4,755 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,135,595 | 4,970 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,128,525 | 4,874 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $900,071 | 4,849 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $384,259 | 1,834 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $305,821 | 1,721 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $332,161 | 1,682 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $252,305 | 1,471 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $267,869 | 1,471 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $234,469 | 1,513 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $253,252 | 1,699 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $227,558 | 1,689 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $279,216 | 1,752 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $281,363 | 1,741 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $232,317 | 1,731 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $263,435 | 1,720 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $277,208 | 1,710 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $231,534 | 1,710 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $181,976 | 1,687 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||