OneAscent Investment Solutions LLC

Position in ABBV — AbbVie Inc.

CIK 1974438 BIRMINGHAM, AL

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$319,834

-$21,190 QoQ

Shares Held

1,271

-18.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#3,571

of 4,153 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Investment Solutions LLC holds $1,756,117 across 5 Drug Manufacturers - General names. ABBV ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	3,533	$453,990
2	BMY	Bristol Myers Squibb Co	6,609	$380,810
3	ABBV	AbbVie Inc. This page	1,271	$319,834
4	LLY	ELI LILLY & Co	263	$315,450
5	GILD	Gilead Sciences, Inc.	2,264	$286,033

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,834	1,271	-18.9%	Shares	Sole	2026-08-11
2026-03-31	$341,024	1,568	+0.3%	Shares	Sole	2026-04-29
2025-12-31	$357,129	1,563	+9.9%	Shares	Sole	2026-02-11
2025-09-30	$329,249	1,422	+17.5%	Shares	Sole	2025-11-04
2025-06-30	$224,600	1,210	-23.2%	Shares	Sole	2025-08-12
2025-03-31	$329,994	1,575	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.