Harbour Trust & Investment Management Co

Position in ABBV — AbbVie Inc.

CIK 2003557 MICHIGAN CITY, IN

Position in ABBV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,747,674

+$468,579 QoQ

Shares Held

14,893

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,496

of 4,153 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Healthcare · as of Jun 30, 2026

Harbour Trust & Investment Management Co holds $35,892,215 across 8 Drug Manufacturers - General names. ABBV ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	15,533	$18,630,747
2	JNJ	Johnson & Johnson	35,017	$8,893,267
3	ABBV	AbbVie Inc. This page	14,893	$3,747,674
4	AMGN	Amgen Inc	3,809	$1,379,314
5	NVO	Novo Nordisk A S	27,637	$1,324,917
6	NVS	Novartis AG	7,649	$1,198,751
7	GILD	Gilead Sciences, Inc.	3,450	$435,873
8	MRK	Merck & Co., Inc.	2,192	$281,672

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,747,674	14,893	-1.2%	Shares	Sole	2026-07-28
2026-03-31	$3,279,095	15,077	-3.2%	Shares	Sole	2026-04-28
2025-12-31	$3,557,131	15,568	-1.2%	Shares	Sole	2026-01-28
2025-09-30	$3,646,986	15,751	-6.9%	Shares	Sole	2025-10-28
2025-06-30	$3,141,061	16,922	+0.1%	Shares	Sole	2025-07-28
2025-03-31	$3,543,610	16,913	-8.1%	Shares	Sole	2025-04-28
2024-12-31	$3,268,969	18,396	-2.8%	Shares	Sole	2025-01-29
2024-09-30	$3,738,493	18,931	-2.5%	Shares	Sole	2024-10-23
2024-06-30	$3,330,746	19,419	-2.5%	Shares	Sole	2024-07-23
2024-03-31	$3,626,885	19,917	-1.2%	Shares	Sole	2024-04-22
2023-12-31	$3,124,039	20,159	—	Shares	Sole	2024-01-26
No filing history on record for this holder in this stock.