Position in ABBV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$5,276,135
-$3,943,701 QoQ
Shares Held
20,967
-50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#449
of 1,872 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, 2026CoreCap Advisors, LLC holds $42,526,097 across 17 Drug Manufacturers - General names. ABBV ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
47,921 | $12,170,496 | |
| 2 | MRK |
Merck & Co., Inc.
|
61,485 | $7,900,822 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
46,624 | $5,890,476 | |
| 4 | ABBV |
AbbVie Inc.
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|
20,967 | $5,276,135 | |
| 5 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 6 | AMGN |
Amgen Inc
|
5,755 | $2,084,000 | |
| 7 | PFE |
Pfizer Inc
|
85,905 | $2,068,592 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
24,801 | $1,429,033 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,276,135 | 20,967 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $9,219,836 | 42,392 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,009,771 | 17,549 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,131,831 | 17,845 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,164,264 | 17,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,579,230 | 17,083 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,906,816 | 16,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,785,257 | 14,104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,290,135 | 13,352 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,406,997 | 13,218 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,947,507 | 12,567 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,836,121 | 12,318 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $3,247,531 | 24,104 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $3,812,541 | 23,591 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,873,838 | 21,413 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,249,289 | 21,215 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,577,767 | 22,070 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,852,201 | 21,065 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||