Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,742,876
+$519,911 QoQ
Shares Held
10,900
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#1,711
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, 2026Davis Investment Partners, LLC holds $18,299,258 across 10 Drug Manufacturers - General names. ABBV ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
29,096 | $7,389,511 | |
| 2 | ABBV |
AbbVie Inc.
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|
10,900 | $2,742,876 | |
| 3 | MRK |
Merck & Co., Inc.
|
13,200 | $1,696,200 | |
| 4 | AMGN |
Amgen Inc
|
4,600 | $1,665,752 | |
| 5 | LLY |
ELI LILLY & Co
|
1,243 | $1,490,891 | |
| 6 | NVS |
Novartis AG
|
5,658 | $886,721 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,381 | $886,253 | |
| 8 | BIIB |
Biogen Inc.
|
3,184 | $687,935 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,876 | 10,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,222,965 | 10,221 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,450,555 | 10,725 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,698,135 | 11,653 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,220,200 | 11,961 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,491,402 | 11,891 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,649,233 | 9,281 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,832,811 | 9,281 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,612,288 | 9,400 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,711,740 | 9,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,456,718 | 9,400 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,361,961 | 9,137 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,231,028 | 9,137 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,456,163 | 9,137 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,476,630 | 9,137 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||