Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,408,194
+$449,697 QoQ
Shares Held
9,570
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,822
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, 2026Quent Capital, LLC holds $16,590,775 across 15 Drug Manufacturers - General names. ABBV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,433 | $6,516,503 | |
| 2 | JNJ |
Johnson & Johnson
|
10,802 | $2,743,383 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
9,570 | $2,408,194 | |
| 4 | AMGN |
Amgen Inc
|
6,535 | $2,366,454 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,312 | $1,196,592 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,680 | $464,931 | |
| 7 | PFE |
Pfizer Inc
|
15,327 | $369,074 | |
| 8 | GSK |
GSK plc
|
3,314 | $173,719 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408,194 | 9,570 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,958,497 | 9,005 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,186,420 | 9,569 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,175,781 | 9,397 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,759,491 | 9,479 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,968,440 | 9,395 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,579,397 | 8,888 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,750,857 | 8,866 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,503,715 | 8,767 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,591,554 | 8,740 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,310,581 | 8,457 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,140,458 | 7,651 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,033,379 | 7,670 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,215,196 | 7,625 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,210,135 | 7,488 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $831,699 | 6,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $806,234 | 5,264 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $802,282 | 4,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $551,484 | 4,073 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||