Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,755,692
-$3,955,159 QoQ
Shares Held
6,977
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#2,068
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, 2026MILESTONE ASSET MANAGEMENT, LLC holds $27,891,738 across 7 Drug Manufacturers - General names. ABBV ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
141,848 | $8,173,281 | |
| 2 | LLY |
ELI LILLY & Co
|
6,415 | $7,694,343 | |
| 3 | AMGN |
Amgen Inc
|
17,878 | $6,473,981 | |
| 4 | MRK |
Merck & Co., Inc.
|
16,957 | $2,178,974 | |
| 5 | ABBV |
AbbVie Inc.
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|
6,977 | $1,755,692 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
10,514 | $1,328,338 | |
| 7 | PFE |
Pfizer Inc
|
11,924 | $287,129 |
All Filings in ABBV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,692 | 6,977 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,710,851 | 26,258 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,940,968 | 26,001 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,599,246 | 6,907 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,579,069 | 8,507 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,733,358 | 8,273 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,363,847 | 7,675 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,211,737 | 6,136 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $932,039 | 5,434 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $472,003 | 2,592 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $244,077 | 1,575 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $250,420 | 1,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,448 | 1,562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $248,935 | 1,562 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $247,263 | 1,530 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||