Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,047,360
+$584,939 QoQ
Shares Held
12,110
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,641
of 4,153 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,887,835 across 10 Drug Manufacturers - General names. ABBV ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,388 | $6,955,730 | |
| 2 | LLY |
ELI LILLY & Co
|
4,618 | $5,538,968 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
12,110 | $3,047,360 | |
| 4 | NVS |
Novartis AG
|
8,271 | $1,296,231 | |
| 5 | AMGN |
Amgen Inc
|
2,974 | $1,076,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
8,353 | $1,073,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,898 | $685,562 | |
| 8 | PFE |
Pfizer Inc
|
27,196 | $654,879 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,360 | 12,110 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,462,421 | 11,322 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,591,305 | 11,341 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,661,320 | 11,494 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,150,036 | 11,583 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,427,917 | 11,588 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,059,009 | 11,587 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,504,441 | 12,682 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,020,848 | 11,782 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,917,330 | 10,529 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,865,528 | 12,038 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,822,854 | 12,229 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,719,828 | 12,765 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,088,703 | 13,106 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,917,860 | 14,290 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,901,328 | 12,414 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,268,567 | 13,994 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,627,101 | 12,017 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||