Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$921,002
+$130,861 QoQ
Shares Held
3,660
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#2,616
of 4,153 holders
Holding Since
Mar 2023
14 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, 2026Jacobsen Capital Management holds $5,455,034 across 7 Drug Manufacturers - General names. ABBV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,543 | $1,850,720 | |
| 2 | JNJ |
Johnson & Johnson
|
4,712 | $1,196,706 | |
| 3 | ABBV |
AbbVie Inc.
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|
3,660 | $921,002 | |
| 4 | MRK |
Merck & Co., Inc.
|
4,798 | $616,543 | |
| 5 | AMGN |
Amgen Inc
|
1,011 | $366,103 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,997 | $252,300 | |
| 7 | PFE |
Pfizer Inc
|
10,451 | $251,660 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,002 | 3,660 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $790,141 | 3,633 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $830,332 | 3,634 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $856,003 | 3,697 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $684,937 | 3,690 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $692,463 | 3,305 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $578,235 | 3,254 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $621,667 | 3,148 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $459,330 | 2,678 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $506,602 | 2,782 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $377,196 | 2,434 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $394,859 | 2,649 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $272,962 | 2,026 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $414,521 | 2,601 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||