Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,393,990
+$1,541,713 QoQ
Shares Held
41,305
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#903
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, 2026Trifecta Capital Advisors, LLC holds $49,578,365 across 11 Drug Manufacturers - General names. ABBV ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
25,670 | $30,789,370 | |
| 2 | ABBV |
AbbVie Inc.
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|
41,305 | $10,393,990 | |
| 3 | AMGN |
Amgen Inc
|
16,502 | $5,975,704 | |
| 4 | JNJ |
Johnson & Johnson
|
3,836 | $974,228 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,740 | $737,590 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,202 | $404,540 | |
| 7 | NVO |
Novo Nordisk A S
|
4,016 | $192,527 | |
| 8 | PFE |
Pfizer Inc
|
4,277 | $102,990 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,393,990 | 41,305 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,852,277 | 40,702 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,263,441 | 40,542 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,244,929 | 39,928 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,244,377 | 39,028 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,828,505 | 37,364 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,478,408 | 36,457 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,921,042 | 29,983 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,117,299 | 29,835 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,238,106 | 28,765 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $354,106 | 2,285 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $374,885 | 2,515 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $342,753 | 2,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $405,437 | 2,544 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $406,449 | 2,515 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||