Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$960,006
+$117,450 QoQ
Shares Held
3,815
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,580
of 4,153 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $37,893,315 across 11 Drug Manufacturers - General names. ABBV ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
28,025 | $33,614,028 | |
| 2 | JNJ |
Johnson & Johnson
|
5,153 | $1,308,707 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,626 | $1,108,441 | |
| 4 | ABBV |
AbbVie Inc.
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|
3,815 | $960,006 | |
| 5 | NVO |
Novo Nordisk A S
|
4,526 | $216,976 | |
| 6 | NVS |
Novartis AG
|
1,094 | $171,451 | |
| 7 | AZN |
Astrazeneca PLC
|
820 | $155,488 | |
| 8 | AMGN |
Amgen Inc
|
420 | $152,090 |
All Filings in ABBV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,006 | 3,815 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $842,556 | 3,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $895,223 | 3,918 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,130,841 | 4,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $787,028 | 4,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $772,290 | 3,686 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $661,754 | 3,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $750,424 | 3,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $542,860 | 3,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,587 | 3,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $473,588 | 3,056 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||