Adelphi Trust Co

Bank

Position in ABBV — AbbVie Inc.

CIK 2106968 SAINT PETERSBURG, FL

Position in ABBV

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$2,633,160

+$534,817 QoQ

Shares Held

10,464

+8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.72%

of 13F equity value

Holder Rank

#1,744

of 4,153 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Healthcare · as of Jun 30, 2026

Adelphi Trust Co holds $5,619,579 across 5 Drug Manufacturers - General names. ABBV ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	10,464	$2,633,160
2	MRK	Merck & Co., Inc.	12,281	$1,578,108
3	LLY	ELI LILLY & Co	568	$681,275
4	JNJ	Johnson & Johnson	1,855	$471,113
5	NVS	Novartis AG	1,633	$255,923

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,633,160	10,464	+8.5%	Shares	Other	2026-07-01
2026-03-31	$2,098,343	9,648	+4.0%	Shares	Other	2026-04-01
2025-12-31	$2,119,015	9,274	—	Shares	Other	2026-01-26
No filing history on record for this holder in this stock.