Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$922,512
+$38,198 QoQ
Shares Held
3,666
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,614
of 4,153 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $14,903,557 across 12 Drug Manufacturers - General names. ABBV ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
41,254 | $10,477,278 | |
| 2 | MRK |
Merck & Co., Inc.
|
13,249 | $1,702,496 | |
| 3 | LLY |
ELI LILLY & Co
|
799 | $958,344 | |
| 4 | ABBV |
AbbVie Inc.
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|
3,666 | $922,512 | |
| 5 | NVS |
Novartis AG
|
1,900 | $297,768 | |
| 6 | AZN |
Astrazeneca PLC
|
774 | $146,765 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,140 | $144,027 | |
| 8 | NVO |
Novo Nordisk A S
|
2,000 | $95,880 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,512 | 3,666 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $884,314 | 4,066 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $748,990 | 3,278 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $800,202 | 3,456 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $607,348 | 3,272 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $568,218 | 2,712 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $492,584 | 2,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $547,414 | 2,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $633,766 | 3,695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $719,295 | 3,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $627,628 | 4,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $554,503 | 3,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $517,497 | 3,841 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $624,571 | 3,919 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||