Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$311,278
+$160,993 QoQ
Shares Held
1,237
+79.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#3,595
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $967,587 across 9 Drug Manufacturers - General names. ABBV ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
1,237 | $311,278 | |
| 2 | LLY |
ELI LILLY & Co
|
228 | $273,470 | |
| 3 | JNJ |
Johnson & Johnson
|
591 | $150,096 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,304 | $75,136 | |
| 5 | PFE |
Pfizer Inc
|
2,605 | $62,728 | |
| 6 | MRK |
Merck & Co., Inc.
|
319 | $40,991 | |
| 7 | AMGN |
Amgen Inc
|
72 | $26,072 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
174 | $21,983 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,278 | 1,237 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $150,285 | 691 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $156,515 | 685 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $155,363 | 671 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $121,395 | 654 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $127,597 | 609 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $95,602 | 538 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $98,937 | 501 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $87,989 | 513 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $90,503 | 497 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $77,639 | 501 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $74,380 | 499 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $66,421 | 493 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $84,625 | 531 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $91,309 | 565 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $77,170 | 575 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $91,130 | 595 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $96,455 | 595 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $100,060 | 739 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $92,768 | 860 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $111,738 | 992 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $155,079 | 1,433 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $197,584 | 1,844 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $250,594 | 2,861 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $410,392 | 4,180 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $388,797 | 5,103 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||