Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,693
+$76,906 QoQ
Shares Held
2,252
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,050
of 4,153 holders
Holding Since
Mar 2023
14 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, 2026Aspen Grove Capital, LLC holds $11,919,703 across 10 Drug Manufacturers - General names. ABBV ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,303 | $5,161,147 | |
| 2 | PFE |
Pfizer Inc
|
63,351 | $1,525,492 | |
| 3 | GSK |
GSK plc
|
23,082 | $1,209,958 | |
| 4 | AMGN |
Amgen Inc
|
2,888 | $1,045,802 | |
| 5 | JNJ |
Johnson & Johnson
|
3,238 | $822,354 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
2,252 | $566,693 | |
| 7 | MRK |
Merck & Co., Inc.
|
3,683 | $473,265 | |
| 8 | AZN |
Astrazeneca PLC
|
2,371 | $449,589 |
All Filings in ABBV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,693 | 2,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,787 | 2,252 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $514,559 | 2,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $521,428 | 2,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $456,996 | 2,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,507 | 1,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,609 | 1,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,888 | 1,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,593 | 1,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,033 | 1,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,671 | 1,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,405 | 2,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,717 | 1,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,272 | 1,790 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||