Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$202,569
-$845,297 QoQ
Shares Held
805
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#3,948
of 4,153 holders
Holding Since
Dec 2020
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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. ABBV ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in ABBV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,569 | 805 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,047,866 | 4,818 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,100,635 | 4,817 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,113,012 | 4,807 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $877,796 | 4,729 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $978,248 | 4,669 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $831,457 | 4,679 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $946,323 | 4,792 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $873,722 | 5,094 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $901,030 | 4,948 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $700,308 | 4,519 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $689,848 | 4,628 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $600,625 | 4,458 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $712,223 | 4,469 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $685,549 | 4,242 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $601,663 | 4,483 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $687,228 | 4,487 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $734,844 | 4,533 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $427,999 | 3,161 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $264,928 | 2,456 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $275,968 | 2,450 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $283,947 | 2,650 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||