Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,104,985
+$444,430 QoQ
Shares Held
12,339
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,634
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, 2026S.A. Mason LLC holds $12,379,971 across 9 Drug Manufacturers - General names. ABBV ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
12,339 | $3,104,985 | |
| 2 | LLY |
ELI LILLY & Co
|
2,467 | $2,958,994 | |
| 3 | AMGN |
Amgen Inc
|
6,408 | $2,320,464 | |
| 4 | JNJ |
Johnson & Johnson
|
7,845 | $1,992,394 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,968 | $638,388 | |
| 6 | NVS |
Novartis AG
|
4,040 | $633,148 | |
| 7 | NVO |
Novo Nordisk A S
|
6,278 | $300,967 | |
| 8 | PFE |
Pfizer Inc
|
9,104 | $219,224 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,104,985 | 12,339 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,660,555 | 12,233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,751,476 | 12,042 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,822,009 | 12,188 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,280,712 | 12,287 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,574,791 | 12,289 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,264,786 | 12,745 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,496,344 | 12,641 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,165,096 | 12,623 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,237,462 | 12,287 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,901,016 | 12,267 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,840,891 | 12,350 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,737,747 | 12,898 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,055,554 | 12,898 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,049,861 | 12,684 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,707,151 | 12,720 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,974,385 | 12,891 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,082,465 | 12,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,664,066 | 12,290 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,323,996 | 12,274 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,299,415 | 11,536 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,248,642 | 11,538 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,238,011 | 11,554 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,020,073 | 11,646 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,142,618 | 11,638 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $886,089 | 11,630 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||