INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ABBV — AbbVie Inc.

CIK 1818604 ORLANDO, FL

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Position in ABBV

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

Position Value

$4,990,524

+$893,013 QoQ

Shares Held

19,832

+5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,318

of 4,150 holders

Holding Since

Mar 2020

25 quarters on record

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. ABBV ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,327	$19,583,095
2	ABBV	AbbVie Inc. This page	19,832	$4,990,524
3	JNJ	Johnson & Johnson	16,903	$4,292,854
4	PFE	Pfizer Inc	163,689	$3,941,631
5	MRK	Merck & Co., Inc.	25,392	$3,262,872
6	BMY	Bristol Myers Squibb Co	33,993	$1,958,676
7	AMGN	Amgen Inc	3,815	$1,381,487
8	GILD	Gilead Sciences, Inc.	8,920	$1,126,952

All Filings in ABBV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,990,524	19,832	+5.3%	Shares	Sole	2026-07-22
2026-03-31	$4,097,511	18,840	+0.7%	Shares	Sole	2026-05-01
2025-12-31	$4,273,676	18,704	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$4,291,593	18,535	0.0%	Shares	Sole	2025-10-31
2025-06-30	$3,440,466	18,535	-4.2%	Shares	Sole	2025-07-29
2025-03-31	$4,052,535	19,342	-9.0%	Shares	Sole	2025-04-23
2024-12-31	$3,775,591	21,247	-99.6%	Shares	Sole	2025-01-08
2024-09-30	$561,216	4,728,063	+1745.0%	Shares	Sole	2024-10-22
2024-06-30	$3,366,790	256,257	-3.6%	Shares	Sole	2024-07-30
2024-03-31	$3,488,073	265,945	-0.5%	Shares	Sole	2024-04-11
2023-12-31	$3,226,142	267,250	+13.9%	Shares	Sole	2024-01-25
2023-06-30	$1,775,862	234,596	+4.5%	Shares	Sole	2023-07-20
2023-03-31	$2,031,290	224,457	-45.3%	Shares	Sole	2023-04-19
2022-12-31	$5,612,457	410,488	+3416.9%	Shares	Sole	2023-01-30
2022-09-30	$1,566,499	11,672	+10.1%	Shares	Sole	2022-11-10
2022-06-30	$1,623,189	10,598	-1.1%	Shares	Sole	2022-08-17
2022-03-31	$1,737,332	10,717	-3.9%	Shares	Sole	2022-05-13
2021-12-31	$1,509,710	11,150	-79.7%	Shares	Sole	2022-02-10
2021-09-30	$5,913,757	54,823	+309.0%	Shares	Sole	2021-10-28
2021-06-30	$1,509,939	13,405	-49.4%	Shares	Sole	2021-07-14
2021-03-31	$2,867,937	26,501	+96.2%	Shares	Sole	2021-04-19
2020-12-31	$1,446,953	13,504	+150.1%	Shares	Sole	2021-04-19
2020-09-30	$472,898	5,399	-9.8%	Shares	Sole	2020-10-21
2020-06-30	$587,509	5,984	+8.0%	Shares	Sole	2020-07-20
2020-03-31	$422,168	5,541	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.