Position in ABBV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$486,671
-$184,503 QoQ
Shares Held
1,934
-37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,185
of 4,153 holders
Holding Since
Mar 2021
22 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, 2026Octavia Wealth Advisors, LLC holds $7,437,513 across 8 Drug Manufacturers - General names. ABBV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
13,271 | $3,370,435 | |
| 2 | MRK |
Merck & Co., Inc.
|
7,648 | $982,768 | |
| 3 | LLY |
ELI LILLY & Co
|
772 | $925,960 | |
| 4 | PFE |
Pfizer Inc
|
29,381 | $707,494 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
1,934 | $486,671 | |
| 6 | AMGN |
Amgen Inc
|
1,195 | $432,733 | |
| 7 | NVO |
Novo Nordisk A S
|
6,751 | $323,642 | |
| 8 | NVS |
Novartis AG
|
1,326 | $207,810 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,671 | 1,934 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $671,174 | 3,086 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $769,782 | 3,369 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $883,093 | 3,814 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $544,423 | 2,933 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $764,119 | 3,647 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $669,218 | 3,766 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $727,121 | 3,682 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $629,306 | 3,669 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $459,074 | 2,521 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $474,208 | 3,060 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $343,136 | 2,302 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $288,726 | 2,143 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $309,337 | 1,941 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $308,513 | 1,909 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $249,093 | 1,856 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $304,941 | 1,991 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $484,384 | 2,988 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $409,585 | 3,025 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $345,399 | 3,202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,243 | 2,630 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $255,723 | 2,363 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||