Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,656,632
+$1,230,257 QoQ
Shares Held
26,453
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#1,139
of 4,153 holders
Holding Since
Jun 2022
17 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, 2026Altrius Capital Management Inc holds $54,775,051 across 8 Drug Manufacturers - General names. ABBV ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
72,584 | $11,375,364 | |
| 2 | SNY |
Sanofi
|
238,747 | $10,184,947 | |
| 3 | MRK |
Merck & Co., Inc.
|
54,671 | $7,025,223 | |
| 4 | JNJ |
Johnson & Johnson
|
27,638 | $7,019,222 | |
| 5 | ABBV |
AbbVie Inc.
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|
26,453 | $6,656,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
46,632 | $5,891,486 | |
| 7 | PFE |
Pfizer Inc
|
216,580 | $5,215,246 | |
| 8 | LLY |
ELI LILLY & Co
|
1,173 | $1,406,931 |
All Filings in ABBV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,656,632 | 26,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,426,375 | 24,950 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,598,461 | 24,502 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,985,309 | 25,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,779,900 | 25,751 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,374,816 | 25,653 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,554,273 | 25,629 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,109,400 | 25,873 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,461,921 | 26,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,472,558 | 24,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,584,456 | 23,130 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,383,512 | 22,699 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,985,886 | 22,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,431,395 | 21,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,351,468 | 20,738 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,919,201 | 21,751 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,663,091 | 36,975 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||