Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,680,971
+$375,795 QoQ
Shares Held
10,654
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1,730
of 4,153 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $10,562,173 across 8 Drug Manufacturers - General names. ABBV ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,921 | $3,503,534 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
10,654 | $2,680,971 | |
| 3 | JNJ |
Johnson & Johnson
|
7,940 | $2,016,521 | |
| 4 | AMGN |
Amgen Inc
|
3,050 | $1,104,465 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,545 | $455,532 | |
| 6 | SNY |
Sanofi
|
8,000 | $341,280 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,981 | $250,278 | |
| 8 | PFE |
Pfizer Inc
|
8,704 | $209,592 |
All Filings in ABBV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,971 | 10,654 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,305,176 | 10,599 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,441,871 | 10,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,778,943 | 12,002 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,203,679 | 11,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,746,806 | 13,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,370,695 | 13,341 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,391,482 | 12,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,929,600 | 11,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,994,723 | 10,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,623,775 | 10,478 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,421,287 | 9,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,254,201 | 9,309 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,425,564 | 8,945 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,134,502 | 7,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $789,289 | 5,881 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $482,760 | 3,152 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||