Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,606,912
+$1,678,910 QoQ
Shares Held
50,099
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#801
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, 2026Williams Jones Wealth Management, LLC. holds $303,933,088 across 10 Drug Manufacturers - General names. ABBV ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
117,525 | $140,963,022 | |
| 2 | JNJ |
Johnson & Johnson
|
373,829 | $94,941,351 | |
| 3 | AMGN |
Amgen Inc
|
110,298 | $39,941,111 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
50,099 | $12,606,912 | |
| 5 | MRK |
Merck & Co., Inc.
|
57,783 | $7,425,115 | |
| 6 | PFE |
Pfizer Inc
|
162,713 | $3,918,129 | |
| 7 | NVS |
Novartis AG
|
11,157 | $1,748,525 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
11,845 | $1,496,497 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,606,912 | 50,099 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,928,002 | 50,246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,657,889 | 55,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,283,681 | 57,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,694,310 | 57,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,829,328 | 61,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,079,950 | 62,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,505,815 | 63,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,181,007 | 71,018 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,986,643 | 71,316 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,025,960 | 71,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,570,142 | 70,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,694,901 | 71,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,443,131 | 78,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,344,256 | 76,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,496,295 | 78,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,844,781 | 77,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,322,410 | 69,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,798,356 | 72,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,422,750 | 68,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,750,871 | 68,811 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,432,874 | 68,683 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,447,184 | 50,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,272,114 | 48,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,797,074 | 48,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,565,463 | 46,797 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||