Agate Pass Investment Management, LLC

Position in ABBV — AbbVie Inc.

CIK 1900409 BAINBRIDGE ISLAND, WA

Position in ABBV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$13,665,561

-$917,360 QoQ

Shares Held

54,306

-19.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

7.78%

of 13F equity value

Holder Rank

#774

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

Agate Pass Investment Management, LLC holds $24,275,889 across 6 Drug Manufacturers - General names. ABBV ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	54,306	$13,665,561
2	JNJ	Johnson & Johnson	26,564	$6,746,459
3	NVS	Novartis AG	9,950	$1,559,364
4	AMGN	Amgen Inc	3,394	$1,229,035
5	MRK	Merck & Co., Inc.	6,800	$873,800
6	BMY	Bristol Myers Squibb Co	3,500	$201,670

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,665,561	54,306	-19.0%	Shares	Sole	2026-07-08
2026-03-31	$14,582,921	67,051	-0.3%	Shares	Sole	2026-04-07
2025-12-31	$15,359,783	67,223	-0.2%	Shares	Sole	2026-01-08
2025-09-30	$15,600,007	67,375	-1.0%	Shares	Sole	2025-10-08
2025-06-30	$12,638,123	68,086	0.0%	Shares	Sole	2025-07-24
2025-03-31	$14,265,378	68,086	+4.8%	Shares	Sole	2025-04-04
2024-12-31	$11,542,681	64,956	+8.9%	Shares	Sole	2025-01-13
2024-09-30	$11,778,102	59,642	-0.6%	Shares	Sole	2024-10-09
2024-06-30	$10,296,688	60,032	+0.1%	Shares	Sole	2024-07-16
2024-03-31	$10,920,901	59,972	+6.0%	Shares	Sole	2024-04-15
2023-12-31	$8,766,807	56,571	-0.2%	Shares	Sole	2024-01-08
2023-09-30	$8,448,720	56,680	0.0%	Shares	Sole	2023-10-13
2023-06-30	$7,636,496	56,680	0.0%	Shares	Sole	2023-07-31
2023-03-31	$9,033,091	56,680	+5.2%	Shares	Sole	2023-05-11
2022-12-31	$8,705,930	53,870	+2.9%	Shares	Sole	2023-02-06
2022-09-30	$7,022,806	52,327	0.0%	Shares	Sole	2022-10-14
2022-06-30	$8,014,403	52,327	+0.0%	Shares	Sole	2022-08-09
2022-03-31	$8,481,433	52,319	0.0%	Shares	Sole	2022-04-28
2021-12-31	$7,083,992	52,319	—	Shares	Sole	2022-01-21
No filing history on record for this holder in this stock.