Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,628,249
+$1,088,070 QoQ
Shares Held
38,262
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.01%
of 13F equity value
Holder Rank
#941
of 4,152 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $25,265,456 across 9 Drug Manufacturers - General names. ABBV ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
38,262 | $9,628,249 | |
| 2 | JNJ |
Johnson & Johnson
|
11,963 | $3,038,243 | |
| 3 | LLY |
ELI LILLY & Co
|
2,030 | $2,434,843 | |
| 4 | PFE |
Pfizer Inc
|
94,489 | $2,275,295 | |
| 5 | AMGN |
Amgen Inc
|
6,280 | $2,274,113 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,564 | $1,933,957 | |
| 7 | MRK |
Merck & Co., Inc.
|
15,028 | $1,931,098 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
12,178 | $1,538,568 |
All Filings in ABBV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,628,249 | 38,262 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,540,179 | 39,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,005,476 | 39,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,401,681 | 40,605 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,588,145 | 40,880 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,535,006 | 40,736 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,285,522 | 40,999 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,047,902 | 40,753 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,040,209 | 41,046 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,426,402 | 40,782 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||