Position in ABBV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,048,097
+$280,121 QoQ
Shares Held
8,139
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#1,942
of 4,153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Orion Capital Management LLC holds $6,945,115 across 9 Drug Manufacturers - General names. ABBV ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
8,139 | $2,048,097 | |
| 2 | LLY |
ELI LILLY & Co
|
1,396 | $1,674,404 | |
| 3 | JNJ |
Johnson & Johnson
|
5,098 | $1,294,739 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,922 | $1,017,977 | |
| 5 | AMGN |
Amgen Inc
|
2,053 | $743,432 | |
| 6 | NVS |
Novartis AG
|
500 | $78,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,300 | $74,906 | |
| 8 | NVO |
Novo Nordisk A S
|
200 | $9,588 |
All Filings in ABBV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,097 | 8,139 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,767,976 | 8,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,070,119 | 9,060 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,095,900 | 9,052 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,679,304 | 9,047 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,893,222 | 9,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $685,033 | 3,855 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $761,285 | 3,855 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $645,772 | 3,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,501 | 3,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $575,713 | 3,715 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $576,116 | 3,865 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $641,314 | 4,760 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $742,664 | 4,660 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $810,958 | 5,018 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $673,465 | 5,018 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $675,435 | 4,410 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $877,015 | 5,410 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $732,514 | 5,410 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $583,576 | 5,410 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $609,382 | 5,410 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $585,470 | 5,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $428,600 | 4,000 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||