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Occidental Asset Management, LLC

Position in ABBV — AbbVie Inc.

CIK 1770994 Burlingame, CA

Position in ABBV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,661,596
+$254,635 QoQ
Shares Held
10,577
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,738
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, 2026

Occidental Asset Management, LLC holds $27,487,329 across 9 Drug Manufacturers - General names. ABBV ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ABBV
AbbVie Inc.
This page
10,577 $2,661,596

All Filings in ABBV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,661,596 10,577
2026-03-31 $2,406,961 11,067
2025-12-31 $2,405,314 10,527
2025-09-30 $2,209,817 9,544
2025-06-30 $1,495,911 8,059
2025-03-31 $1,666,522 7,954
2024-12-31 $1,304,851 7,343
2024-09-30 $1,577,865 7,990
2024-06-30 $1,278,338 7,453
2024-03-31 $1,335,885 7,336
2023-12-31 $993,202 6,409
2023-09-30 $968,293 6,496
2023-06-30 $870,086 6,458
2023-03-31 $1,007,377 6,321
2022-12-31 $1,029,132 6,368
2022-09-30 $518,050 3,860
2022-06-30 $572,052 3,735
2022-03-31 $583,596 3,600
2021-12-31 $473,900 3,500
2021-09-30 $377,545 3,500
2021-06-30 $394,240 3,500
2021-03-31 $378,770 3,500
2020-12-31 $1,618,715 15,107
2020-09-30 $1,257,529 14,357
2020-06-30 $1,404,464 14,305
2020-03-31 $991,765 13,017