Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,957,880
+$1,316,804 QoQ
Shares Held
35,598
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#981
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $57,380,169 across 10 Drug Manufacturers - General names. ABBV ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,841 | $14,202,451 | |
| 2 | JNJ |
Johnson & Johnson
|
51,986 | $13,202,883 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
35,598 | $8,957,880 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
49,624 | $6,269,495 | |
| 5 | MRK |
Merck & Co., Inc.
|
47,528 | $6,107,348 | |
| 6 | NVS |
Novartis AG
|
26,861 | $4,209,655 | |
| 7 | AMGN |
Amgen Inc
|
4,866 | $1,762,075 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
20,829 | $1,200,166 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,957,880 | 35,598 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,641,076 | 35,133 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,302,183 | 36,335 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,328,955 | 35,972 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,670,996 | 35,939 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,489,501 | 35,746 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,188,046 | 34,823 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,758,950 | 34,226 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,407,682 | 31,528 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,566,432 | 30,568 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,518,150 | 29,155 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,797,153 | 25,474 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,348,983 | 24,857 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,038,116 | 25,338 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,159,194 | 25,736 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,334,580 | 24,846 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,723,472 | 24,311 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,722,531 | 22,963 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,473,893 | 18,271 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,108,103 | 19,543 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,441,358 | 21,674 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,833,632 | 26,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,102,420 | 28,954 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,492,023 | 28,451 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,793,319 | 28,451 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $2,156,328 | 28,302 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||