Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,009,501
+$2,375,801 QoQ
Shares Held
43,751
+10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#877
of 4,153 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Lifeworks Advisors, LLC holds $54,880,276 across 9 Drug Manufacturers - General names. ABBV ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
93,293 | $11,786,637 | |
| 2 | ABBV |
AbbVie Inc.
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|
43,751 | $11,009,501 | |
| 3 | JNJ |
Johnson & Johnson
|
41,683 | $10,586,231 | |
| 4 | MRK |
Merck & Co., Inc.
|
73,618 | $9,459,913 | |
| 5 | PFE |
Pfizer Inc
|
337,845 | $8,135,307 | |
| 6 | LLY |
ELI LILLY & Co
|
1,903 | $2,282,515 | |
| 7 | BIIB |
Biogen Inc.
|
3,326 | $718,615 | |
| 8 | AMGN |
Amgen Inc
|
1,801 | $652,178 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,009,501 | 43,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,633,700 | 39,697 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,513,765 | 37,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,210,450 | 44,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,617,222 | 46,424 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,396,762 | 44,849 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,469,619 | 42,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,654,681 | 33,698 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,562,222 | 32,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,095,340 | 27,981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,984,743 | 25,713 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,760,932 | 25,231 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,272,726 | 24,291 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,247,960 | 20,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,346,135 | 20,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,765,799 | 20,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,697,129 | 24,139 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,507,249 | 21,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,064,173 | 15,245 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||