Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,044,053
+$186,056 QoQ
Shares Held
4,149
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2,492
of 4,153 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. ABBV ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
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|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in ABBV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,053 | 4,149 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $857,997 | 3,945 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $906,876 | 3,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $919,213 | 3,970 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $736,911 | 3,970 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $832,422 | 3,973 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $719,684 | 4,050 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $566,569 | 2,869 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $550,235 | 3,208 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $605,481 | 3,325 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $695,504 | 4,488 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $672,856 | 4,514 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $610,730 | 4,533 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $734,057 | 4,606 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $778,798 | 4,819 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $766,875 | 5,714 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $868,263 | 5,669 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $887,227 | 5,473 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $728,858 | 5,383 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $580,663 | 5,383 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $623,236 | 5,533 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $616,529 | 5,697 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $637,863 | 5,953 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $612,166 | 6,989 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||