Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,284,378
+$1,890,238 QoQ
Shares Held
64,713
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#703
of 4,153 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $47,724,147 across 7 Drug Manufacturers - General names. ABBV ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,839 | $21,396,632 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
64,713 | $16,284,378 | |
| 3 | MRK |
Merck & Co., Inc.
|
59,809 | $7,685,456 | |
| 4 | JNJ |
Johnson & Johnson
|
3,854 | $978,799 | |
| 5 | NVS |
Novartis AG
|
5,156 | $808,048 | |
| 6 | PFE |
Pfizer Inc
|
13,118 | $315,880 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,018 | $254,954 |
All Filings in ABBV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,284,378 | 64,713 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,394,140 | 66,183 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,214,133 | 62,209 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,613,625 | 58,796 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,775,054 | 58,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,990,828 | 57,230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,683,228 | 54,492 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,196,522 | 56,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,299,929 | 36,730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,228,548 | 34,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,828 | 2,038 | Shares | Sole | 2024-01-30 | |
| 2022-09-30 | $238,893 | 1,780 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $332,050 | 2,168 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $433,157 | 2,672 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $255,093 | 1,884 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $203,011 | 1,882 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $204,441 | 1,815 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $214,728 | 2,004 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||