Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,777,472
+$2,055,055 QoQ
Shares Held
38,855
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#930
of 4,153 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $74,469,374 across 13 Drug Manufacturers - General names. ABBV ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
101,254 | $25,715,478 | |
| 2 | LLY |
ELI LILLY & Co
|
10,863 | $13,029,409 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
38,855 | $9,777,472 | |
| 4 | MRK |
Merck & Co., Inc.
|
64,183 | $8,247,515 | |
| 5 | PFE |
Pfizer Inc
|
241,469 | $5,814,573 | |
| 6 | AMGN |
Amgen Inc
|
10,168 | $3,682,036 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
52,772 | $3,040,722 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
18,640 | $2,354,977 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,777,472 | 38,855 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,722,417 | 35,507 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,276,821 | 36,224 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,341,438 | 31,707 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,823,641 | 31,374 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,557,347 | 31,297 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,699,372 | 32,073 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,464,112 | 32,733 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,719,334 | 33,345 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,837,215 | 32,055 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,334,778 | 15,066 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,080,281 | 13,956 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,947,926 | 14,458 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,059,379 | 12,922 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||