Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,323,121
+$448,595 QoQ
Shares Held
5,258
+30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2,295
of 4,152 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Texas Bank & Trust Co holds $17,417,326 across 10 Drug Manufacturers - General names. ABBV ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
18,940 | $4,810,191 | |
| 2 | LLY |
ELI LILLY & Co
|
3,359 | $4,028,884 | |
| 3 | MRK |
Merck & Co., Inc.
|
14,116 | $1,813,904 | |
| 4 | AZN |
Astrazeneca PLC
|
9,355 | $1,773,894 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
5,258 | $1,323,121 | |
| 6 | NVS |
Novartis AG
|
5,429 | $850,832 | |
| 7 | GSK |
GSK plc
|
16,048 | $841,235 | |
| 8 | PFE |
Pfizer Inc
|
32,803 | $789,894 |
All Filings in ABBV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,121 | 5,258 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $874,526 | 4,021 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,130,338 | 4,947 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,158,161 | 5,002 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $833,989 | 4,493 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,338,622 | 6,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,126,972 | 6,342 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||