Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,207,924
+$970,151 QoQ
Shares Held
16,722
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#1,423
of 4,153 holders
Holding Since
Mar 2021
18 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $19,446,017 across 8 Drug Manufacturers - General names. ABBV ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,906 | $5,884,404 | |
| 2 | MRK |
Merck & Co., Inc.
|
34,718 | $4,461,263 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
16,722 | $4,207,924 | |
| 4 | JNJ |
Johnson & Johnson
|
11,815 | $3,000,655 | |
| 5 | AMGN |
Amgen Inc
|
2,427 | $878,865 | |
| 6 | PFE |
Pfizer Inc
|
16,265 | $391,661 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,020 | $381,546 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,160 | $239,699 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,207,924 | 16,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,237,773 | 14,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,331,283 | 10,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,352,677 | 10,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,856,014 | 9,999 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $579,951 | 2,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $716,841 | 4,034 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $889,558 | 4,885 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $533,716 | 3,444 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $535,423 | 3,592 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $477,483 | 3,544 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $565,285 | 3,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $502,445 | 3,109 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $201,558 | 1,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $290,663 | 1,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,664 | 1,999 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $218,113 | 2,022 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $222,608 | 2,057 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||