VIRTUE ASSET MANAGEMENT LLC

Position in ABBV — AbbVie Inc.

CIK 2094533 BARRINGTON, IL

Position in ABBV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$274,539

+$22,686 QoQ

Shares Held

1,091

-5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,702

of 4,153 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

VIRTUE ASSET MANAGEMENT LLC holds $4,611,938 across 5 Drug Manufacturers - General names. ABBV ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	2,019	$2,421,649
2	AMGN	Amgen Inc	3,193	$1,156,249
3	JNJ	Johnson & Johnson	2,113	$536,638
4	ABBV	AbbVie Inc. This page	1,091	$274,539
5	GILD	Gilead Sciences, Inc.	1,764	$222,863

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,539	1,091	-5.8%	Shares	Sole	2026-07-29
2026-03-31	$251,853	1,158	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.