Position in ABBV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$53,830,948
-$524,994 QoQ
Shares Held
247,510
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 37.60090501393883.ToString("F0")%
Shared 0.6876489838794392.ToString("F0")%
None 61.711446002181724.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $479,605,626 across 16 Drug Manufacturers - General names. ABBV ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
115,489 | $106,223,316 | |
| 2 | JNJ |
Johnson & Johnson
|
391,963 | $95,811,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
480,635 | $57,815,583 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
247,510 | $53,830,948 | |
| 5 | AZN |
Astrazeneca PLC
|
170,432 | $33,612,597 | |
| 6 | AMGN |
Amgen Inc
|
92,288 | $32,471,531 | |
| 7 | NVS |
Novartis AG
|
136,897 | $20,911,015 | |
| 8 | PFE |
Pfizer Inc
|
635,026 | $17,831,528 |
All Filings in ABBV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,830,948 | 247,510 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,355,942 | 237,892 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $53,612,391 | 231,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,904,456 | 225,754 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $51,475,082 | 245,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,750,353 | 240,576 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,861,843 | 242,363 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $42,015,023 | 244,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,797,692 | 246,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,663,928 | 249,493 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||