Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,178,308
+$7,400,931 QoQ
Shares Held
92,109
+27.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#562
of 4,153 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $192,517,114 across 15 Drug Manufacturers - General names. ABBV ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
45,004 | $53,979,152 | |
| 2 | JNJ |
Johnson & Johnson
|
142,327 | $36,146,788 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
92,109 | $23,178,308 | |
| 4 | MRK |
Merck & Co., Inc.
|
155,898 | $20,032,893 | |
| 5 | AMGN |
Amgen Inc
|
38,445 | $13,921,703 | |
| 6 | AZN |
Astrazeneca PLC
|
66,437 | $12,597,783 | |
| 7 | NVS |
Novartis AG
|
44,930 | $7,041,429 | |
| 8 | SNY |
Sanofi
|
159,361 | $6,798,340 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,178,308 | 92,109 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,777,377 | 72,543 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,231,344 | 75,414 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,218,682 | 70,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,464,383 | 67,150 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,957,384 | 66,616 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,605,491 | 59,682 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,835,096 | 49,803 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,636,771 | 120,317 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,404,216 | 117,541 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,261,023 | 111,383 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,684,583 | 111,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,550,739 | 100,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,930,531 | 87,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,319,301 | 113,355 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||