Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,305,924
+$4,318,139 QoQ
Shares Held
100,564
+4.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#536
of 4,153 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$603,936
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. ABBV ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
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|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,305,924 | 100,564 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $603,936 | 2,400 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $20,987,785 | 96,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,649,877 | 134,141 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,977,041 | 133,787 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,625,091 | 132,664 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $27,754,066 | 132,465 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $23,390,473 | 131,629 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $25,880,741 | 131,055 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $4,820 | 2,500 | Put | Sole | 2024-10-24 | |
| 2024-06-30 | $22,113,730 | 128,928 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $8,747 | 51 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $22,807,478 | 125,247 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $224 | 800 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $1,520 | 800 | Put | Sole | 2024-01-30 | |
| 2023-12-31 | $19,427,504 | 125,363 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,860,561 | 126,530 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $11,210 | 2,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $7,480 | 800 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,675 | 2,500 | Put | Sole | 2023-04-25 | |
| 2022-12-31 | $14,873,937 | 92,036 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,818,397 | 95,510 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,518,342 | 94,792 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,304,642 | 94,409 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,444,072 | 91,906 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||