Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,104
+$9,145 QoQ
Shares Held
64
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,115
of 4,153 holders
Holding Since
Jun 2020
24 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, 2026HighMark Wealth Management LLC holds $2,566,165 across 10 Drug Manufacturers - General names. ABBV ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,734 | $2,079,811 | |
| 2 | JNJ |
Johnson & Johnson
|
972 | $246,858 | |
| 3 | PFE |
Pfizer Inc
|
4,377 | $105,398 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
863 | $49,726 | |
| 5 | MRK |
Merck & Co., Inc.
|
217 | $27,884 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
217 | $27,415 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
64 | $16,104 | |
| 8 | AMGN |
Amgen Inc
|
20 | $7,242 |
All Filings in ABBV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,104 | 64 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,959 | 32 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,311 | 32 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,409 | 32 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,095 | 49 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,104 | 53 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,327 | 75 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,600 | 79 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,407 | 84 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,469 | 52 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,649 | 30 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $18,036 | 121 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,155 | 16 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,549 | 16 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,585 | 16 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,113 | 53 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,658 | 50 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,591 | 53 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,176 | 53 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,393 | 50 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,730 | 42 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,437 | 41 | Shares | Sole | 2021-04-22 | |
| 2020-09-30 | $14,539 | 166 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $16,101 | 164 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||