Position in ABBV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,452,509
+$3,060,960 QoQ
Shares Held
73,329
+3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#643
of 4,150 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST HORIZON CORP holds $143,998,536 across 15 Drug Manufacturers - General names. ABBV ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
141,165 | $35,851,674 | |
| 2 | AMGN |
Amgen Inc
|
63,631 | $23,042,057 | |
| 3 | MRK |
Merck & Co., Inc.
|
156,209 | $20,072,856 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
73,329 | $18,452,509 | |
| 5 | LLY |
ELI LILLY & Co
|
13,439 | $16,119,140 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
213,224 | $12,285,966 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
65,698 | $8,300,285 | |
| 8 | PFE |
Pfizer Inc
|
342,754 | $8,253,516 |
All Filings in ABBV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,452,509 | 73,329 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $15,391,549 | 70,769 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,766,951 | 69,005 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,046,647 | 69,304 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $2,475,714 | 21,979 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,342,421 | 21,645 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,208,897 | 20,615 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,713,435 | 19,562 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||