Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,107,719
+$150,329 QoQ
Shares Held
4,402
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#2,443
of 4,153 holders
Holding Since
Dec 2021
18 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, 2026Alan B Lancz & Associates, Inc. holds $11,378,733 across 9 Drug Manufacturers - General names. ABBV ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
9,730 | $3,523,427 | |
| 2 | LLY |
ELI LILLY & Co
|
1,415 | $1,697,193 | |
| 3 | MRK |
Merck & Co., Inc.
|
11,973 | $1,538,530 | |
| 4 | JNJ |
Johnson & Johnson
|
5,537 | $1,406,231 | |
| 5 | ABBV |
AbbVie Inc.
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|
4,402 | $1,107,719 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,990 | $1,009,456 | |
| 7 | GSK |
GSK plc
|
8,750 | $458,675 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,550 | $319,791 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,719 | 4,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $957,390 | 4,402 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,170,782 | 5,124 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,186,410 | 5,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $951,116 | 5,124 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,073,580 | 5,124 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $928,304 | 5,224 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,110,627 | 5,624 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $990,356 | 5,774 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $955,699 | 6,167 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $919,253 | 6,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,242 | 6,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,031,761 | 6,474 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,046,263 | 6,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $868,875 | 6,474 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $991,557 | 6,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,128,285 | 6,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $942,384 | 6,960 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||