Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$407,153
+$57,647 QoQ
Shares Held
1,618
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,359
of 4,153 holders
Holding Since
Mar 2026
2 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, 2026Glass Wealth Management Co LLC holds $16,275,469 across 9 Drug Manufacturers - General names. ABBV ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,448 | $5,335,065 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,119 | $3,741,791 | |
| 3 | PFE |
Pfizer Inc
|
100,166 | $2,411,997 | |
| 4 | SNY |
Sanofi
|
43,650 | $1,862,109 | |
| 5 | NVS |
Novartis AG
|
11,690 | $1,832,056 | |
| 6 | ABBV |
AbbVie Inc.
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|
1,618 | $407,153 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,845 | $233,097 | |
| 8 | AMGN |
Amgen Inc
|
640 | $231,756 |
All Filings in ABBV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,153 | 1,618 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $349,506 | 1,607 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||