Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,239,144
+$742,539 QoQ
Shares Held
20,820
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,283
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, 2026Cassaday & Co Wealth Management LLC holds $26,780,634 across 15 Drug Manufacturers - General names. ABBV ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
33,482 | $8,503,423 | |
| 2 | LLY |
ELI LILLY & Co
|
5,368 | $6,438,540 | |
| 3 | ABBV |
AbbVie Inc.
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|
20,820 | $5,239,144 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,760 | $3,695,660 | |
| 5 | AMGN |
Amgen Inc
|
3,642 | $1,318,841 | |
| 6 | PFE |
Pfizer Inc
|
29,619 | $713,225 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,439 | $486,255 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
972 | $122,802 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,239,144 | 20,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,496,605 | 20,675 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,737,740 | 20,735 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,849,836 | 20,946 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,848,645 | 20,734 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,314,016 | 20,590 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,703,623 | 20,842 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,101,067 | 20,767 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,597,632 | 20,975 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,837,393 | 21,073 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,193,001 | 20,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,111,776 | 20,876 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,836,740 | 21,055 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,369,081 | 21,140 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,471,544 | 21,481 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||