Heartland Bank & Trust Co

Bank

Position in ABBV — AbbVie Inc.

CIK 1866040 BLOOMINGTON, IL

Position in ABBV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,405,729

+$681,630 QoQ

Shares Held

21,482

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

#1,258

of 4,153 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heartland Bank & Trust Co holds $20,349,956 across 6 Drug Manufacturers - General names. ABBV ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	6,357	$7,624,776
2	ABBV	AbbVie Inc. This page	21,482	$5,405,729
3	JNJ	Johnson & Johnson	15,177	$3,854,501
4	MRK	Merck & Co., Inc.	16,296	$2,094,035
5	GILD	Gilead Sciences, Inc.	6,712	$847,994
6	PFE	Pfizer Inc	21,716	$522,921

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,405,729	21,482	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$4,724,099	21,721	+32.3%	Shares	Sole	2026-05-06
2025-12-31	$3,750,206	16,413	-1.2%	Shares	Sole	2026-02-03
2025-09-30	$3,847,500	16,617	+82.2%	Shares	Sole	2025-11-10
2025-06-30	$1,693,040	9,121	-1.8%	Shares	Sole	2025-07-25
2025-03-31	$1,945,183	9,284	+12.6%	Shares	Sole	2025-04-22
2024-12-31	$1,464,781	8,243	-3.9%	Shares	Sole	2025-01-22
2024-09-30	$1,694,378	8,580	-1.7%	Shares	Sole	2024-10-22
2024-06-30	$1,496,512	8,725	+38.4%	Shares	Sole	2024-08-21
2024-03-31	$1,147,958	6,304	-0.7%	Shares	Sole	2024-05-17
2023-12-31	$983,594	6,347	+3.7%	Shares	Sole	2024-01-23
2023-09-30	$912,694	6,123	+1.1%	Shares	Sole	2023-10-12
2023-06-30	$815,924	6,056	+7.3%	Shares	Sole	2023-07-19
2023-03-31	$899,803	5,646	-40.5%	Shares	Sole	2023-04-17
2022-12-31	$1,534,810	9,497	-5.0%	Shares	Sole	2023-02-09
2022-09-30	$1,341,965	9,999	+17.1%	Shares	Sole	2022-10-11
2022-06-30	$1,307,373	8,536	+1.1%	Shares	Sole	2022-07-12
2022-03-31	$1,368,694	8,443	+212.4%	Shares	Sole	2022-04-12
2021-12-31	$365,986	2,703	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.