Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,305
-$1,687,491 QoQ
Shares Held
2,930
-73.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,836
of 4,153 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Tradewinds, LLC. holds $12,064,416 across 9 Drug Manufacturers - General names. ABBV ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,686 | $9,218,819 | |
| 2 | JNJ |
Johnson & Johnson
|
3,106 | $788,830 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
2,930 | $737,305 | |
| 4 | AMGN |
Amgen Inc
|
1,138 | $412,092 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,016 | $259,056 | |
| 6 | PFE |
Pfizer Inc
|
10,346 | $249,131 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,205 | $184,672 | |
| 8 | GSK |
GSK plc
|
2,957 | $155,005 |
All Filings in ABBV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,305 | 2,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,424,796 | 11,149 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,547,206 | 11,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,606,677 | 11,258 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,454,317 | 11,714 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,994,504 | 11,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,177,611 | 11,027 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,887,577 | 11,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,288,903 | 7,078 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $1,055,046 | 7,078 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $967,765 | 7,183 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,144,754 | 7,183 | Shares | Sole | 2023-04-06 | |
| 2022-09-30 | $947,925 | 7,063 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,037,812 | 6,776 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $958,361 | 7,078 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||