Matrix Trust Co

Bank

Position in ABBV — AbbVie Inc.

CIK 1784277 DENVER, CO

Position in ABBV

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,159,340

+$213,656 QoQ

Shares Held

12,555

-7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.29%

of 13F equity value

Holder Rank

#1,624

of 4,153 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Matrix Trust Co holds $9,565,080 across 5 Drug Manufacturers - General names. ABBV ranks #3 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	2,656	$3,185,686
2	MRK	Merck & Co., Inc.	24,606	$3,161,871
3	ABBV	AbbVie Inc. This page	12,555	$3,159,340
4	JNJ	Johnson & Johnson	150	$38,095
5	GILD	Gilead Sciences, Inc.	159	$20,088

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,159,340	12,555	-7.3%	Shares	Sole	2026-07-09
2026-03-31	$2,945,684	13,544	+2.3%	Shares	Sole	2026-04-10
2025-12-31	$3,025,207	13,240	-7.2%	Shares	Sole	2026-01-13
2025-09-30	$3,302,918	14,265	-2.3%	Shares	Sole	2025-10-14
2025-06-30	$2,708,938	14,594	+4.8%	Shares	Sole	2025-07-14
2025-03-31	$2,917,146	13,923	+0.6%	Shares	Sole	2025-04-10
2024-12-31	$2,459,190	13,839	+3.1%	Shares	Sole	2025-01-13
2024-09-30	$2,649,984	13,419	+0.8%	Shares	Sole	2024-10-09
2024-06-30	$2,284,131	13,317	+0.7%	Shares	Sole	2024-07-10
2024-03-31	$2,408,818	13,228	+0.1%	Shares	Sole	2024-05-06
2023-12-31	$2,047,773	13,214	-0.7%	Shares	Sole	2024-02-05
2023-09-30	$1,982,796	13,302	+1.1%	Shares	Sole	2023-10-30
2023-06-30	$1,773,181	13,161	+3.8%	Shares	Sole	2023-07-19
2023-03-31	$2,020,333	12,677	+7.1%	Shares	Sole	2023-04-12
2022-12-31	$1,912,977	11,837	+45.0%	Shares	Sole	2023-01-24
2022-09-30	$1,095,422	8,162	+44.1%	Shares	Sole	2022-10-25
2022-06-30	$867,345	5,663	+116.3%	Shares	Sole	2022-08-03
2022-03-31	$424,403	2,618	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.