Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,137,456
+$1,703,912 QoQ
Shares Held
72,077
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#654
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, 2026Pine Valley Investments Ltd Liability Co holds $80,398,401 across 12 Drug Manufacturers - General names. ABBV ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
116,193 | $29,509,536 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
72,077 | $18,137,456 | |
| 3 | LLY |
ELI LILLY & Co
|
10,622 | $12,740,346 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,242 | $6,970,097 | |
| 5 | PFE |
Pfizer Inc
|
150,761 | $3,630,324 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
43,011 | $2,478,293 | |
| 7 | NVO |
Novo Nordisk A S
|
48,469 | $2,323,603 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in ABBV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,137,456 | 72,077 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,433,544 | 75,560 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $16,870,102 | 73,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,950,348 | 73,207 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $14,897,675 | 80,259 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $16,617,240 | 79,311 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $14,720,490 | 82,839 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,004,216 | 60,787 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,257,448 | 53,973 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,450,625 | 51,898 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,644,670 | 49,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,630,188 | 44,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,995,788 | 37,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,825,311 | 17,728 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||