Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,119,329
+$371,778 QoQ
Shares Held
12,396
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,631
of 4,153 holders
Holding Since
Mar 2020
22 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. ABBV ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,329 | 12,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,747,551 | 12,633 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,002,486 | 8,764 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $709,670 | 3,065 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,027,341 | 10,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,347,462 | 11,204 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,825,334 | 10,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,734,269 | 8,782 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,600,281 | 9,330 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,734,684 | 9,526 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,627,339 | 10,501 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $898,831 | 6,030 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $651,958 | 4,839 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $623,136 | 3,910 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $729,022 | 4,511 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $768,620 | 5,727 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $871,327 | 5,689 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $543,716 | 3,354 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $257,269 | 2,385 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $891,578 | 10,179 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $939,877 | 9,573 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $655,538 | 8,604 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||