TITLEIST ASSET MANAGEMENT, LLC

Position in ABBV — AbbVie Inc.

CIK 1977759 SAN ANTONIO, TX

Position in ABBV

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$685,467

-$223,858 QoQ

Shares Held

2,724

-34.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,887

of 4,153 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $4,635,087 across 6 Drug Manufacturers - General names. ABBV ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	7,002	$1,778,297
2	LLY	ELI LILLY & Co	903	$1,083,085
3	ABBV	AbbVie Inc. This page	2,724	$685,467
4	AMGN	Amgen Inc	1,389	$502,984
5	GILD	Gilead Sciences, Inc.	2,409	$304,353
6	MRK	Merck & Co., Inc.	2,186	$280,901

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685,467	2,724	-34.8%	Shares	Sole	2026-07-20
2026-03-31	$909,325	4,181	-4.2%	Shares	Sole	2026-04-30
2025-12-31	$997,587	4,366	+26.6%	Shares	Sole	2026-02-12
2025-09-30	$798,349	3,448	+2.5%	Shares	Sole	2025-11-05
2025-06-30	$624,611	3,365	+94.5%	Shares	Sole	2025-08-12
2025-03-31	$362,469	1,730	+13.9%	Shares	Sole	2025-05-15
2024-12-31	$269,926	1,519	+24.8%	Shares	Sole	2025-02-13
2024-09-30	$240,333	1,217	-3.4%	Shares	Sole	2024-11-13
2024-06-30	$216,115	1,260	+9.9%	Shares	Sole	2024-08-12
2024-03-31	$208,868	1,147	-74.3%	Shares	Sole	2024-05-15
2023-09-30	$666,149	4,469	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$580,282	4,307	+24.4%	Shares	Sole	2023-08-11
2023-03-31	$551,738	3,462	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.