Position in ABBV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,899,775
-$68,209 QoQ
Shares Held
8,735
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026NFSG Corp holds $11,035,406 across 16 Drug Manufacturers - General names. ABBV ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,184 | $4,768,087 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
8,735 | $1,899,775 | |
| 3 | JNJ |
Johnson & Johnson
|
7,319 | $1,789,056 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
7,909 | $1,102,277 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,911 | $350,164 | |
| 6 | PFE |
Pfizer Inc
|
11,084 | $311,238 | |
| 7 | GSK |
GSK plc
|
4,529 | $249,955 | |
| 8 | AMGN |
Amgen Inc
|
615 | $216,387 |
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,899,775 | 8,735 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,967,984 | 8,613 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,239,917 | 9,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,789,933 | 9,643 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,153,446 | 10,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,940,484 | 10,920 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $675,184 | 3,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $674,073 | 3,930 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,259,767 | 6,918 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $988,243 | 6,377 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,063,543 | 7,135 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,009,666 | 7,494 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,310,340 | 8,222 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,310,495 | 8,109 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,088,577 | 8,111 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,216,243 | 7,941 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,183,565 | 7,301 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $762,572 | 5,632 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $563,189 | 5,221 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $543,938 | 4,829 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $491,427 | 4,541 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $427,957 | 3,994 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $384,870 | 4,394 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||