Position in ABBV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,775,207
+$3,678,963 QoQ
Shares Held
38,846
+38.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#931
of 4,153 holders
Holding Since
Dec 2021
19 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, 2026Confluence Wealth Services, Inc. holds $57,000,261 across 11 Drug Manufacturers - General names. ABBV ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
13,311 | $15,965,614 | |
| 2 | JNJ |
Johnson & Johnson
|
49,349 | $12,533,165 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
38,846 | $9,775,207 | |
| 4 | AMGN |
Amgen Inc
|
17,600 | $6,373,312 | |
| 5 | MRK |
Merck & Co., Inc.
|
49,534 | $6,365,119 | |
| 6 | PFE |
Pfizer Inc
|
96,426 | $2,321,938 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
11,162 | $1,410,207 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,256 | $936,670 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,775,207 | 38,846 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,096,244 | 28,030 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,495,869 | 24,053 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,656,290 | 24,429 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,330,885 | 23,332 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,004,804 | 23,887 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,933,471 | 16,508 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,959,237 | 14,985 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,370,882 | 19,653 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,361,748 | 18,461 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,558,709 | 16,511 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,461,129 | 16,511 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,205,799 | 16,372 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,605,221 | 16,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,580,911 | 15,970 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,146,957 | 15,997 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,015,242 | 26,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,811,368 | 23,511 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,771,502 | 20,469 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||