Position in ABBV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,093,879
+$152,583 QoQ
Shares Held
4,347
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,453
of 4,150 holders
Holding Since
Dec 2020
22 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, 2026WNY Asset Management, LLC holds $12,807,497 across 8 Drug Manufacturers - General names. ABBV ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,610 | $6,728,802 | |
| 2 | JNJ |
Johnson & Johnson
|
6,393 | $1,623,630 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,678 | $1,372,123 | |
| 4 | ABBV |
AbbVie Inc.
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|
4,347 | $1,093,879 | |
| 5 | PFE |
Pfizer Inc
|
33,220 | $799,937 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,655 | $729,181 | |
| 7 | NVO |
Novo Nordisk A S
|
5,198 | $249,192 | |
| 8 | AMGN |
Amgen Inc
|
582 | $210,753 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,879 | 4,347 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $941,296 | 4,328 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $1,036,141 | 4,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $644,658 | 3,473 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $839,337 | 4,006 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $709,023 | 3,990 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $890,042 | 4,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $865,661 | 5,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $893,200 | 4,905 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $719,525 | 4,643 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $694,619 | 4,660 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $614,638 | 4,562 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $757,963 | 4,756 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $888,370 | 5,497 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $872,901 | 6,504 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,534,356 | 10,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,206,422 | 7,442 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,103,780 | 8,152 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $910,099 | 8,437 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $872,622 | 7,747 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $615,447 | 5,687 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $376,310 | 3,512 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||