Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$943,900
+$128,096 QoQ
Shares Held
3,751
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#2,592
of 4,153 holders
Holding Since
Dec 2020
23 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, 2026CoreFirst Bank & Trust holds $7,786,859 across 11 Drug Manufacturers - General names. ABBV ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,471 | $2,913,289 | |
| 2 | MRK |
Merck & Co., Inc.
|
8,877 | $1,140,694 | |
| 3 | AMGN |
Amgen Inc
|
2,643 | $957,082 | |
| 4 | ABBV |
AbbVie Inc.
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|
3,751 | $943,900 | |
| 5 | LLY |
ELI LILLY & Co
|
515 | $617,706 | |
| 6 | NVS |
Novartis AG
|
3,525 | $552,438 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
4,427 | $255,083 | |
| 8 | NVO |
Novo Nordisk A S
|
4,723 | $226,420 |
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,900 | 3,751 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $815,804 | 3,751 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $997,358 | 4,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,024,101 | 4,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $820,996 | 4,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $822,784 | 3,927 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $717,374 | 4,037 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $797,226 | 4,037 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $694,998 | 4,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,331 | 4,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $642,505 | 4,146 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $897,340 | 6,020 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $813,095 | 6,035 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $976,140 | 6,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $990,669 | 6,130 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $824,988 | 6,147 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $932,437 | 6,088 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,006,378 | 6,208 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $813,212 | 6,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $674,834 | 6,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $766,515 | 6,805 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $736,436 | 6,805 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $729,155 | 6,805 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||