Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$86,023,385
+$8,090,629 QoQ
Shares Held
341,851
-4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#274
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 8%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $397,272,361 across 15 Drug Manufacturers - General names. ABBV ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
101,158 | $121,331,950 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
341,851 | $86,023,385 | |
| 3 | JNJ |
Johnson & Johnson
|
308,337 | $78,308,347 | |
| 4 | MRK |
Merck & Co., Inc.
|
309,626 | $39,786,941 | |
| 5 | AMGN |
Amgen Inc
|
69,521 | $25,174,944 | |
| 6 | NVO |
Novo Nordisk A S
|
341,905 | $16,390,925 | |
| 7 | AZN |
Astrazeneca PLC
|
84,701 | $16,061,003 | |
| 8 | PFE |
Pfizer Inc
|
209,637 | $5,048,058 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,023,385 | 341,851 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $77,932,756 | 358,328 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,518,807 | 365,525 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $88,489,494 | 382,178 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $73,547,284 | 396,225 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $80,559,392 | 384,495 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $67,689,839 | 380,922 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $79,407,497 | 402,104 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $68,232,542 | 397,811 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $66,931,219 | 367,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,743,328 | 359,704 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $48,392,478 | 324,651 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $43,448,404 | 322,485 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $52,081,000 | 326,793 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $50,929,128 | 315,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,861,444 | 289,557 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $37,188,779 | 242,810 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $39,394,675 | 243,012 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,440,756 | 239,592 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $26,636,231 | 246,929 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,140,062 | 249,823 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $27,160,514 | 250,975 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $27,403,826 | 255,752 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $26,005,032 | 296,895 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $47,818,175 | 487,046 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $34,306,452 | 450,275 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||