Sargent Investment Group, LLC

Position in ABBV — AbbVie Inc.

CIK 1766157 BETHESDA, MD

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,758,633

+$1,895,897 QoQ

Shares Held

46,728

+3.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.88%

of 13F equity value

Holder Rank

#844

of 4,153 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Sargent Investment Group, LLC holds $34,963,451 across 9 Drug Manufacturers - General names. ABBV ranks #1 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	46,728	$11,758,633
2	JNJ	Johnson & Johnson	33,156	$8,420,629
3	LLY	ELI LILLY & Co	5,913	$7,092,230
4	MRK	Merck & Co., Inc.	25,863	$3,323,395
5	BMY	Bristol Myers Squibb Co	36,270	$2,089,877
6	GILD	Gilead Sciences, Inc.	10,842	$1,369,778
7	AMGN	Amgen Inc	1,276	$462,065
8	PFE	Pfizer Inc	9,550	$229,964

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,758,633	46,728	+3.0%	Shares	Sole	2026-08-11
2026-03-31	$9,862,736	45,348	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$10,072,981	44,085	+1.1%	Shares	Sole	2026-02-13
2025-09-30	$10,097,227	43,609	+4.7%	Shares	Sole	2025-11-14
2025-06-30	$7,730,887	41,649	+7.8%	Shares	Sole	2025-08-14
2025-03-31	$8,091,871	38,621	+6.4%	Shares	Sole	2025-05-05
2024-12-31	$6,448,022	36,286	-23.1%	Shares	Sole	2025-01-27
2024-09-30	$9,313,551	47,162	+3.2%	Shares	Sole	2024-11-06
2024-06-30	$7,837,091	45,692	+939.4%	Shares	Sole	2024-08-09
2024-03-31	$800,511	4,396	-48.7%	Shares	Sole	2024-05-10
2023-12-31	$1,327,937	8,569	+7.9%	Shares	Sole	2024-02-05
2023-09-30	$1,184,132	7,944	-6.0%	Shares	Sole	2023-11-13
2023-06-30	$1,138,737	8,452	-5.2%	Shares	Sole	2023-07-31
2023-03-31	$1,420,305	8,912	+5.8%	Shares	Sole	2023-05-02
2022-12-31	$1,361,241	8,423	-0.3%	Shares	Sole	2023-01-31
2022-09-30	$1,133,806	8,448	+8.5%	Shares	Sole	2022-10-27
2022-06-30	$1,192,810	7,788	+5.3%	Shares	Sole	2022-07-26
2022-03-31	$1,199,289	7,398	-0.7%	Shares	Sole	2022-05-06
2021-12-31	$1,008,459	7,448	+2.8%	Shares	Sole	2022-02-11
2021-09-30	$781,841	7,248	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$797,153	7,077	+14.1%	Shares	Sole	2021-08-05
2021-03-31	$671,180	6,202	+77.1%	Shares	Sole	2021-05-04
2020-12-31	$375,239	3,502	+34.6%	Shares	Sole	2021-02-10
2020-09-30	$227,909	2,602	+10.0%	Shares	Sole	2020-11-12
2020-06-30	$232,195	2,365	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.