Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,320,901
+$8,623,443 QoQ
Shares Held
303,294
-2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#296
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Fiduciary Trust Co holds $270,904,336 across 13 Drug Manufacturers - General names. ABBV ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
317,105 | $80,535,156 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
303,294 | $76,320,901 | |
| 3 | MRK |
Merck & Co., Inc.
|
401,189 | $51,552,786 | |
| 4 | AMGN |
Amgen Inc
|
49,645 | $17,977,447 | |
| 5 | LLY |
ELI LILLY & Co
|
13,964 | $16,748,840 | |
| 6 | NVS |
Novartis AG
|
47,417 | $7,431,191 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
120,039 | $6,916,646 | |
| 8 | PFE |
Pfizer Inc
|
251,314 | $6,051,640 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,320,901 | 303,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,697,458 | 311,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,626,432 | 326,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,497,573 | 330,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,751,383 | 327,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,839,052 | 328,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,892,677 | 303,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,165,994 | 299,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,444,850 | 299,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,906,063 | 301,516 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,542,294 | 300,331 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,027,491 | 308,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,175,744 | 313,039 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $50,210,314 | 315,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,575,730 | 319,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,058,325 | 320,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,145,060 | 320,874 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,708,501 | 331,309 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,335,568 | 349,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,966,095 | 361,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,765,992 | 361,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,192,291 | 343,673 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $36,035,187 | 336,306 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $28,567,302 | 326,148 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,018,596 | 315,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,170,216 | 304,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||