Citizens National Bank Trust Department

Bank

Position in ABBV — AbbVie Inc.

CIK 1806425 MERIDIAN, MS

Position in ABBV

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$10,418,399

+$1,392,999 QoQ

Shares Held

41,402

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

#902

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 30% None 0%

Healthcare · as of Jun 30, 2026

Citizens National Bank Trust Department holds $40,807,071 across 11 Drug Manufacturers - General names. ABBV ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	53,024	$13,466,505
2	ABBV	AbbVie Inc. This page	41,402	$10,418,399
3	MRK	Merck & Co., Inc.	45,606	$5,860,371
4	AMGN	Amgen Inc	9,432	$3,415,515
5	AZN	Astrazeneca PLC	13,045	$2,473,592
6	LLY	ELI LILLY & Co	1,809	$2,169,769
7	BMY	Bristol Myers Squibb Co	26,349	$1,518,229
8	PFE	Pfizer Inc	48,004	$1,155,936

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,418,399	41,402	-0.2%	Shares	Sole	2026-07-22
2026-03-31	$9,025,400	41,498	+0.3%	Shares	Sole	2026-05-04
2025-12-31	$9,455,373	41,382	+0.8%	Shares	Sole	2026-01-30
2025-09-30	$9,507,263	41,061	+1.3%	Shares	Sole	2025-10-23
2025-06-30	$7,526,148	40,546	+2.8%	Shares	Sole	2025-07-23
2025-03-31	$8,260,116	39,424	+1.4%	Shares	Sole	2025-04-25
2024-12-31	$6,907,732	38,873	-0.2%	Shares	Sole	2025-02-03
2024-09-30	$7,690,463	38,943	+0.5%	Shares	Sole	2024-10-29
2024-06-30	$6,647,772	38,758	+1.6%	Shares	Sole	2024-07-22
2024-03-31	$6,946,750	38,148	-1.6%	Shares	Sole	2024-05-03
2023-12-31	$6,010,201	38,783	-0.6%	Shares	Sole	2024-01-29
2023-09-30	$5,813,787	39,003	-1.9%	Shares	Sole	2023-10-25
2023-06-30	$5,357,538	39,765	-5.6%	Shares	Sole	2023-07-24
2023-03-31	$6,710,273	42,105	-2.1%	Shares	Sole	2023-05-03
2022-12-31	$6,947,613	42,990	-0.4%	Shares	Sole	2023-02-09
2022-09-30	$5,790,624	43,146	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$6,613,601	43,181	+42.2%	Shares	Sole	2022-07-28
2022-03-31	$4,921,011	30,356	-1.1%	Shares	Sole	2022-05-10
2021-12-31	$4,154,884	30,686	-29.5%	Shares	Sole	2022-02-15
2021-09-30	$4,692,344	43,500	-1.7%	Shares	Other	2021-11-08
2021-06-30	$4,982,067	44,230	+3.6%	Shares	Other	2021-08-05
2021-03-31	$4,620,994	42,700	+6.5%	Shares	Other	2021-05-10
2020-12-31	$4,297,250	40,105	+0.2%	Shares	Other	2021-02-11
2020-09-30	$3,504,037	40,005	0.0%	Shares	Other	2020-11-09
2020-06-30	$3,927,690	40,005	+5.7%	Shares	Other	2020-08-06
2020-03-31	$2,884,172	37,855	—	Shares	Other	2020-04-28
No filing history on record for this holder in this stock.