Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,120,318
+$287,748 QoQ
Shares Held
8,426
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,921
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Pavion Blue Capital, LLC holds $13,787,434 across 7 Drug Manufacturers - General names. ABBV ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,864 | $7,076,620 | |
| 2 | LLY |
ELI LILLY & Co
|
1,805 | $2,164,971 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
8,426 | $2,120,318 | |
| 4 | AMGN |
Amgen Inc
|
2,846 | $1,030,593 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
14,208 | $818,664 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,345 | $296,267 | |
| 7 | MRK |
Merck & Co., Inc.
|
2,179 | $280,001 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,318 | 8,426 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,832,570 | 8,426 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,925,256 | 8,426 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,950,956 | 8,426 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,564,034 | 8,426 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,765,415 | 8,426 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,497,300 | 8,426 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,713,336 | 8,676 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,489,479 | 8,684 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,581,356 | 8,684 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,345,759 | 8,684 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,294,437 | 8,684 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,169,995 | 8,684 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,348,907 | 8,464 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,367,867 | 8,464 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,095,690 | 8,164 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,235,082 | 8,064 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,304,823 | 8,049 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,049,214 | 7,749 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $863,822 | 8,008 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $902,021 | 8,008 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $920,735 | 8,508 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $916,239 | 8,551 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $748,982 | 8,551 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $839,537 | 8,551 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $645,405 | 8,471 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||