BALLAST ADVISORS LLC

Position in ABBV — AbbVie Inc.

CIK 1803415 WOODBURY, MN

Position in ABBV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$538,509

+$73,298 QoQ

Shares Held

2,140

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,093

of 4,152 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $3,717,424 across 6 Drug Manufacturers - General names. ABBV ranks #4 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	3,791	$962,800
2	NVO	Novo Nordisk A S	19,653	$942,164
3	LLY	ELI LILLY & Co	452	$542,142
4	ABBV	AbbVie Inc. This page	2,140	$538,509
5	AMGN	Amgen Inc	1,297	$469,669
6	MRK	Merck & Co., Inc.	2,040	$262,140

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,509	2,140	+0.0%	Shares	Sole	2026-08-12
2026-03-31	$465,211	2,139	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$493,995	2,162	-5.1%	Shares	Sole	2026-02-03
2025-09-30	$527,448	2,278	-6.1%	Shares	Sole	2025-11-12
2025-06-30	$450,499	2,427	+2.9%	Shares	Sole	2025-07-31
2025-03-31	$494,048	2,358	-11.8%	Shares	Sole	2025-05-07
2024-12-31	$475,169	2,674	+5.4%	Shares	Sole	2025-02-11
2024-09-30	$501,006	2,537	-6.8%	Shares	Sole	2024-10-30
2024-06-30	$466,705	2,721	+6.7%	Shares	Sole	2024-07-26
2024-03-31	$464,355	2,550	-6.2%	Shares	Sole	2024-05-01
2023-12-31	$421,363	2,719	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$404,996	2,717	-3.0%	Shares	Sole	2023-10-19
2023-06-30	$377,244	2,800	-2.5%	Shares	Sole	2023-08-04
2023-03-31	$457,710	2,872	+2.6%	Shares	Sole	2023-05-09
2022-12-31	$452,184	2,798	-1.5%	Shares	Sole	2023-01-26
2022-09-30	$381,290	2,841	-0.8%	Shares	Sole	2022-11-14
2022-06-30	$438,650	2,864	+0.9%	Shares	Sole	2022-07-20
2022-03-31	$460,230	2,839	+0.0%	Shares	Sole	2022-04-21
2021-12-31	$384,265	2,838	+0.0%	Shares	Sole	2022-02-04
2021-09-30	$306,027	2,837	+0.1%	Shares	Sole	2021-11-01
2021-06-30	$319,334	2,835	-9.1%	Shares	Sole	2021-07-20
2021-03-31	$337,538	3,119	+6.5%	Shares	Sole	2021-04-26
2020-12-31	$313,735	2,928	+0.1%	Shares	Sole	2021-02-05
2020-09-30	$256,288	2,926	+0.0%	Shares	Sole	2020-10-22
2020-06-30	$287,176	2,925	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.