Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,747,812
+$3,370,533 QoQ
Shares Held
46,685
+21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#846
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $97,682,804 across 8 Drug Manufacturers - General names. ABBV ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,243 | $30,538,114 | |
| 2 | LLY |
ELI LILLY & Co
|
15,090 | $18,099,399 | |
| 3 | MRK |
Merck & Co., Inc.
|
123,043 | $15,811,025 | |
| 4 | AMGN |
Amgen Inc
|
43,308 | $15,682,692 | |
| 5 | ABBV |
AbbVie Inc.
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|
46,685 | $11,747,812 | |
| 6 | NVS |
Novartis AG
|
22,319 | $3,497,833 | |
| 7 | PFE |
Pfizer Inc
|
85,795 | $2,065,943 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,165 | $239,986 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,747,812 | 46,685 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,377,279 | 38,518 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,707,524 | 38,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,595,184 | 28,484 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,580,293 | 30,063 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $1,311,595 | 6,260 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,195,032 | 6,725 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,328,053 | 6,725 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,327,564 | 7,740 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,139,946 | 6,260 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $1,292,449 | 8,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,261,047 | 8,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,056,283 | 7,840 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,306,037 | 8,195 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,379,179 | 8,534 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,549,051 | 11,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,598,837 | 10,439 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,653,845 | 10,202 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,506,460 | 11,126 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,054,105 | 9,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,746,483 | 15,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,677,951 | 15,505 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,754,045 | 16,370 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,423,775 | 16,255 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,653,056 | 16,837 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,197,325 | 15,715 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||