Charter Oak Capital Management, LLC

Position in ABBV — AbbVie Inc.

CIK 1810720 PORTSMOUTH, NH

Position in ABBV

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,821,261

-$97,369 QoQ

Shares Held

8,374

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Healthcare · as of Mar 31, 2026

Charter Oak Capital Management, LLC holds $7,679,858 across 6 Drug Manufacturers - General names. ABBV ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	12,806	$3,130,298
2	ABBV	AbbVie Inc. This page	8,374	$1,821,261
3	MRK	Merck & Co., Inc.	9,826	$1,181,969
4	LLY	ELI LILLY & Co	1,095	$1,007,148
5	AMGN	Amgen Inc	942	$331,442
6	NVS	Novartis AG	1,360	$207,740

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,821,261	8,374	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$1,918,630	8,397	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$1,954,429	8,441	-2.7%	Shares	Sole	2025-10-30
2025-06-30	$1,609,511	8,671	+1.6%	Shares	Sole	2025-07-10
2025-03-31	$1,788,672	8,537	+0.9%	Shares	Sole	2025-04-14
2024-12-31	$1,503,164	8,459	-3.8%	Shares	Sole	2025-01-22
2024-09-30	$1,736,244	8,792	+8.8%	Shares	Sole	2024-10-30
2024-06-30	$1,385,881	8,080	-1.8%	Shares	Sole	2024-07-24
2024-03-31	$1,498,318	8,228	+4.5%	Shares	Sole	2024-04-23
2023-12-31	$1,219,768	7,871	+4.7%	Shares	Sole	2024-01-26
2023-09-30	$1,120,185	7,515	-0.1%	Shares	Sole	2023-10-05
2023-06-30	$1,013,708	7,524	+0.2%	Shares	Sole	2023-07-20
2023-03-31	$1,197,187	7,512	+0.1%	Shares	Defined	2023-04-19
2022-12-31	$1,212,721	7,504	+0.1%	Shares	Sole	2023-01-20
2022-09-30	$1,005,635	7,493	+2.2%	Shares	Sole	2022-12-06
2022-06-30	$1,122,662	7,330	-0.5%	Shares	Sole	2022-07-21
2022-03-31	$1,194,426	7,368	+12.9%	Shares	Sole	2022-05-05
2021-12-31	$883,755	6,527	+1.1%	Shares	Sole	2022-02-09
2021-09-30	$696,192	6,454	+0.5%	Shares	Sole	2021-11-08
2021-06-30	$723,374	6,422	+3.2%	Shares	Sole	2021-07-29
2021-03-31	$673,561	6,224	+1.6%	Shares	Sole	2021-05-17
2020-12-31	$656,508	6,127	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.