Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,096,716
+$678,407 QoQ
Shares Held
20,254
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#1,298
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, 2026Mystic Asset Management, Inc. holds $26,133,256 across 10 Drug Manufacturers - General names. ABBV ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
28,377 | $7,206,906 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
20,254 | $5,096,716 | |
| 3 | PFE |
Pfizer Inc
|
178,085 | $4,288,286 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,899 | $2,942,521 | |
| 5 | LLY |
ELI LILLY & Co
|
2,274 | $2,727,504 | |
| 6 | NVS |
Novartis AG
|
9,069 | $1,421,293 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
21,037 | $1,212,151 | |
| 8 | NVO |
Novo Nordisk A S
|
11,400 | $546,516 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,716 | 20,254 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,418,309 | 20,315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,692,956 | 20,539 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,846,826 | 20,933 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,875,559 | 20,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,369,120 | 20,853 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,789,097 | 21,323 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,071,406 | 15,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,702,640 | 15,757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,849,500 | 15,648 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,339,582 | 15,097 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,357,532 | 15,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,120,784 | 15,741 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,572,231 | 16,140 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,611,617 | 16,160 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,165,478 | 16,135 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,455,920 | 16,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,483,525 | 15,320 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,142,028 | 15,820 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||