Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,416,212
+$4,240,005 QoQ
Shares Held
116,898
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#492
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $278,636,214 across 15 Drug Manufacturers - General names. ABBV ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
326,887 | $118,372,320 | |
| 2 | JNJ |
Johnson & Johnson
|
232,434 | $59,031,262 | |
| 3 | LLY |
ELI LILLY & Co
|
25,471 | $30,550,684 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
116,898 | $29,416,212 | |
| 5 | MRK |
Merck & Co., Inc.
|
117,498 | $15,098,493 | |
| 6 | NVS |
Novartis AG
|
83,188 | $13,037,223 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
129,968 | $7,488,756 | |
| 8 | PFE |
Pfizer Inc
|
103,650 | $2,495,892 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,416,212 | 116,898 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,176,207 | 115,758 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,709,567 | 116,896 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $27,471,526 | 118,647 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $22,080,798 | 118,957 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $25,140,514 | 119,991 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $21,445,902 | 120,686 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,165,627 | 122,370 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $21,928,317 | 127,847 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,491,535 | 123,512 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,366,755 | 124,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,322,753 | 122,922 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,791,669 | 124,632 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $17,958,130 | 112,682 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $18,446,165 | 114,140 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $15,328,392 | 114,212 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $17,209,057 | 112,360 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $18,349,230 | 113,190 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $15,167,101 | 112,017 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $12,491,561 | 115,802 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $13,074,350 | 116,072 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $12,764,116 | 117,946 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $12,978,115 | 121,121 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $10,706,300 | 122,232 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $12,143,589 | 123,687 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $9,539,902 | 125,212 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||