ROGCO, LP

Position in ABBV — AbbVie Inc.

CIK 1998892 CLAREMORE, OK

Position in ABBV

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

Position Value

$1,607,979

+$183,420 QoQ

Shares Held

6,390

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#2,132

of 4,153 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Healthcare · as of Jun 30, 2026

ROGCO, LP holds $7,250,964 across 7 Drug Manufacturers - General names. ABBV ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	11,871	$3,014,877
2	ABBV	AbbVie Inc. This page	6,390	$1,607,979
3	MRK	Merck & Co., Inc.	11,143	$1,431,875
4	LLY	ELI LILLY & Co	572	$686,074
5	PFE	Pfizer Inc	19,940	$480,155
6	AMGN	Amgen Inc	74	$26,796
7	OGN	Organon & Co.	237	$3,208

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,607,979	6,390	-2.4%	Shares	Sole	2026-07-30
2026-03-31	$1,424,559	6,550	-2.5%	Shares	Sole	2026-05-05
2025-12-31	$1,534,310	6,715	-1.2%	Shares	Sole	2026-01-30
2025-09-30	$1,574,008	6,798	-5.9%	Shares	Sole	2025-10-30
2025-06-30	$1,340,362	7,221	-7.8%	Shares	Sole	2025-07-18
2025-03-31	$1,641,798	7,836	+1.1%	Shares	Sole	2025-04-30
2024-12-31	$1,376,641	7,747	-4.7%	Shares	Sole	2025-01-31
2024-09-30	$1,605,907	8,132	-10.3%	Shares	Sole	2024-10-23
2024-06-30	$1,554,142	9,061	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$1,623,603	8,916	-41.7%	Shares	Sole	2024-05-08
2023-12-31	$2,370,731	15,298	+19.4%	Shares	Sole	2024-02-06
2023-09-30	$1,910,502	12,817	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.