Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$83,041
+$11,052 QoQ
Shares Held
330
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4,057
of 4,176 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $1,137,776 across 14 Drug Manufacturers - General names. ABBV ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
2,845 | $359,437 | |
| 2 | JNJ |
Johnson & Johnson
|
1,056 | $268,192 | |
| 3 | BIIB |
Biogen Inc.
|
593 | $128,123 | |
| 4 | ABBV |
AbbVie Inc.
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|
330 | $83,041 | |
| 5 | LLY |
ELI LILLY & Co
|
68 | $81,561 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,152 | $66,378 | |
| 7 | PFE |
Pfizer Inc
|
2,521 | $60,705 | |
| 8 | NVO |
Novo Nordisk A S
|
808 | $38,735 |
All Filings in ABBV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,041 | 330 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,989 | 331 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,689 | 305 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $72,703 | 314 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $58,099 | 313 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63,694 | 304 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,020 | 304 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,714 | 272 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,824 | 273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,009 | 357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,897 | 593 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||