Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$990,455
-$458,463 QoQ
Shares Held
3,936
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2,552
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, 2026New Republic Capital, LLC holds $13,477,197 across 11 Drug Manufacturers - General names. ABBV ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,001 | $3,599,489 | |
| 2 | JNJ |
Johnson & Johnson
|
8,090 | $2,054,617 | |
| 3 | AMGN |
Amgen Inc
|
4,966 | $1,798,287 | |
| 4 | MRK |
Merck & Co., Inc.
|
11,402 | $1,465,157 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
17,698 | $1,019,758 | |
| 6 | ABBV |
AbbVie Inc.
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|
3,936 | $990,455 | |
| 7 | PFE |
Pfizer Inc
|
25,574 | $615,821 | |
| 8 | NVS |
Novartis AG
|
3,729 | $584,408 |
All Filings in ABBV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,455 | 3,936 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,448,918 | 6,662 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,452,739 | 6,358 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $918,982 | 3,969 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $719,463 | 3,876 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $799,109 | 3,814 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $656,423 | 3,694 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $734,033 | 3,717 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $624,161 | 3,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,927 | 3,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $547,663 | 3,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $406,039 | 2,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,929 | 2,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $487,034 | 3,056 | Shares | Sole | 2023-09-12 | |
| 2022-12-31 | $313,523 | 1,940 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||