Kensington Investment Counsel, LLC

Position in ABBV — AbbVie Inc.

CIK 1845536 LONG BEACH, CA

Position in ABBV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,005,189

+$846,487 QoQ

Shares Held

35,786

-4.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.99%

of 13F equity value

Holder Rank

#978

of 4,153 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $30,050,665 across 6 Drug Manufacturers - General names. ABBV ranks #1 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	35,786	$9,005,189
2	JNJ	Johnson & Johnson	25,663	$6,517,632
3	AMGN	Amgen Inc	16,454	$5,958,322
4	MRK	Merck & Co., Inc.	37,325	$4,796,262
5	LLY	ELI LILLY & Co	2,041	$2,448,036
6	NVS	Novartis AG	8,456	$1,325,224

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,005,189	35,786	-4.6%	Shares	Sole	2026-08-14
2026-03-31	$8,158,702	37,513	+1.3%	Shares	Sole	2026-05-19
2025-12-31	$8,458,928	37,021	+2.4%	Shares	Sole	2026-02-18
2025-09-30	$8,373,181	36,163	+1.5%	Shares	Sole	2025-11-20
2025-06-30	$6,610,856	35,615	+3.6%	Shares	Sole	2025-08-15
2025-03-31	$7,204,135	34,384	+6.8%	Shares	Sole	2025-05-15
2024-12-31	$5,720,518	32,192	+4.3%	Shares	Sole	2025-02-10
2024-09-30	$6,096,602	30,872	+1.0%	Shares	Sole	2024-11-15
2024-06-30	$5,240,965	30,556	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$5,331,159	29,276	+6.1%	Shares	Sole	2024-05-13
2023-12-31	$4,274,072	27,580	+11.0%	Shares	Sole	2024-02-15
2023-09-30	$3,702,352	24,838	+3.3%	Shares	Sole	2023-11-09
2023-06-30	$3,240,930	24,055	+12.7%	Shares	Sole	2023-08-14
2023-03-31	$3,401,912	21,346	-11.6%	Shares	Sole	2023-05-11
2022-12-31	$3,900,295	24,134	+1.4%	Shares	Sole	2023-02-15
2022-09-30	$3,194,600	23,803	+5.3%	Shares	Sole	2022-11-15
2022-06-30	$3,462,947	22,610	-1.7%	Shares	Sole	2022-07-15
2022-03-31	$3,730,151	23,010	+5.3%	Shares	Sole	2022-05-16
2021-12-31	$2,959,979	21,861	+1.4%	Shares	Sole	2022-02-14
2021-06-30	$2,429,194	21,566	+4.2%	Shares	Sole	2021-08-13
2021-03-31	$2,240,045	20,699	+13.8%	Shares	Sole	2021-05-13
2020-12-31	$1,948,629	18,186	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.