CHASE INVESTMENT COUNSEL CORP

Position in ABBV — AbbVie Inc.

CIK 19475 CHARLOTTESVILLE, VA

Position in ABBV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,555,491

+$904,430 QoQ

Shares Held

30,025

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

#1,063

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

CHASE INVESTMENT COUNSEL CORP holds $12,873,117 across 6 Drug Manufacturers - General names. ABBV ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	30,025	$7,555,491
2	LLY	ELI LILLY & Co	1,660	$1,991,053
3	MRK	Merck & Co., Inc.	9,815	$1,261,227
4	JNJ	Johnson & Johnson	4,714	$1,197,214
5	GILD	Gilead Sciences, Inc.	5,121	$646,987
6	BMY	Bristol Myers Squibb Co	3,838	$221,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,555,491	30,025	-1.8%	Shares	Sole	2026-08-06
2026-03-31	$6,651,061	30,581	-14.8%	Shares	Sole	2026-05-12
2025-12-31	$8,198,221	35,880	+2.9%	Shares	Sole	2026-02-05
2025-09-30	$8,074,262	34,872	+614.3%	Shares	Sole	2025-11-10
2025-06-30	$906,196	4,882	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,022,876	4,882	-0.4%	Shares	Sole	2025-05-12
2024-12-31	$870,730	4,900	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$971,601	4,920	-0.4%	Shares	Sole	2024-11-05
2024-06-30	$847,651	4,942	+10.2%	Shares	Sole	2024-08-19
2024-03-31	$816,718	4,485	+4.2%	Shares	Sole	2024-05-02
2023-12-31	$666,990	4,304	0.0%	Shares	Sole	2024-02-05
2023-09-30	$641,554	4,304	+1.6%	Shares	Sole	2023-11-08
2023-06-30	$570,985	4,238	-31.4%	Shares	Sole	2023-07-28
2023-03-31	$984,587	6,178	-80.1%	Shares	Sole	2023-05-04
2022-12-31	$5,024,454	31,090	-34.2%	Shares	Sole	2023-01-25
2022-09-30	$6,343,704	47,267	-0.9%	Shares	Sole	2022-10-31
2022-06-30	$7,307,876	47,714	-5.8%	Shares	Sole	2022-07-26
2022-03-31	$8,214,762	50,674	+3.6%	Shares	Sole	2022-04-21
2021-12-31	$6,624,715	48,927	+116.7%	Shares	Sole	2022-02-02
2021-09-30	$2,435,704	22,580	+1.3%	Shares	Sole	2021-11-04
2021-06-30	$2,511,984	22,301	0.0%	Shares	Sole	2021-07-29
2021-03-31	$2,413,414	22,301	+2.2%	Shares	Sole	2021-05-06
2020-12-31	$2,338,655	21,826	0.0%	Shares	Sole	2021-02-02
2020-09-30	$1,911,739	21,826	+0.4%	Shares	Sole	2020-11-03
2020-06-30	$2,133,549	21,731	+485.0%	Shares	Sole	2020-08-05
2020-03-31	$283,045	3,715	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.