Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,055,647
+$278,972 QoQ
Shares Held
8,169
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,940
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, 2026Sentry LLC holds $31,337,588 across 9 Drug Manufacturers - General names. ABBV ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
37,524 | $9,529,970 | |
| 2 | MRK |
Merck & Co., Inc.
|
47,856 | $6,149,496 | |
| 3 | LLY |
ELI LILLY & Co
|
5,020 | $6,021,139 | |
| 4 | AMGN |
Amgen Inc
|
13,941 | $5,048,314 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
8,169 | $2,055,647 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
17,273 | $995,270 | |
| 7 | PFE |
Pfizer Inc
|
28,013 | $674,553 | |
| 8 | NVS |
Novartis AG
|
3,010 | $471,727 |
All Filings in ABBV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,647 | 8,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,776,675 | 8,169 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,866,534 | 8,169 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,891,450 | 8,169 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,516,329 | 8,169 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,711,568 | 8,169 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,447,544 | 8,146 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,608,672 | 8,146 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,397,201 | 8,146 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,483,386 | 8,146 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,262,850 | 8,149 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,214,242 | 8,146 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $1,097,510 | 8,146 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $1,218,543 | 7,646 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||