Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,582,616
+$264,788 QoQ
Shares Held
18,211
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,370
of 4,153 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026American Trust holds $20,823,022 across 9 Drug Manufacturers - General names. ABBV ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
29,039 | $7,375,034 | |
| 2 | LLY |
ELI LILLY & Co
|
5,900 | $7,076,637 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
18,211 | $4,582,616 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,865 | $496,652 | |
| 5 | PFE |
Pfizer Inc
|
11,643 | $280,363 | |
| 6 | AMGN |
Amgen Inc
|
771 | $279,194 | |
| 7 | NVS |
Novartis AG
|
1,745 | $273,476 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,978 | $249,900 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,582,616 | 18,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,317,828 | 19,853 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,177,811 | 22,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,507,410 | 23,786 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,434,461 | 23,890 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $3,660,104 | 17,469 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,396,024 | 19,111 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,321,338 | 6,691 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $1,109,391 | 6,468 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $1,304,928 | 7,166 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $1,055,190 | 6,809 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $966,057 | 6,481 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $980,968 | 7,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,194,637 | 7,496 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,190,580 | 7,367 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $934,906 | 6,966 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $1,086,823 | 7,096 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $1,223,605 | 7,548 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $965,131 | 7,128 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||