Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$794,175
+$127,569 QoQ
Shares Held
3,156
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,763
of 4,153 holders
Holding Since
Dec 2020
22 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, 2026Trek Financial, LLC holds $22,596,486 across 11 Drug Manufacturers - General names. ABBV ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,151 | $9,943,179 | |
| 2 | LLY |
ELI LILLY & Co
|
3,679 | $4,412,703 | |
| 3 | AMGN |
Amgen Inc
|
7,005 | $2,536,650 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
16,440 | $2,077,029 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,583 | $1,102,915 | |
| 6 | ABBV |
AbbVie Inc.
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|
3,156 | $794,175 | |
| 7 | NVO |
Novo Nordisk A S
|
10,744 | $515,067 | |
| 8 | NVS |
Novartis AG
|
2,210 | $346,351 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,175 | 3,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $666,606 | 3,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,033,332 | 8,899 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,019,260 | 8,721 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,412,382 | 7,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,718,692 | 8,203 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,287,969 | 7,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,238,989 | 6,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $930,839 | 5,427 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $608,942 | 3,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $974,916 | 6,291 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $795,086 | 5,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $768,230 | 5,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $926,417 | 5,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $660,823 | 4,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $662,728 | 4,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $835,181 | 5,453 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $874,259 | 5,393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $789,652 | 5,832 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $666,636 | 6,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $632,248 | 5,613 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $443,708 | 4,141 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||