Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$54,151,669
+$7,663,834 QoQ
Shares Held
215,195
+0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#347
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $179,391,267 across 15 Drug Manufacturers - General names. ABBV ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
215,195 | $54,151,669 | |
| 2 | LLY |
ELI LILLY & Co
|
42,110 | $50,508,000 | |
| 3 | JNJ |
Johnson & Johnson
|
114,703 | $29,131,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
109,411 | $14,059,313 | |
| 5 | AMGN |
Amgen Inc
|
32,762 | $11,863,774 | |
| 6 | PFE |
Pfizer Inc
|
300,724 | $7,241,433 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
102,940 | $5,931,401 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,761 | $2,622,944 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,151,669 | 215,195 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $46,487,835 | 213,747 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $48,575,602 | 212,594 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,093,446 | 216,349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,527,898 | 218,338 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,146,857 | 229,796 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $41,302,810 | 232,430 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $45,287,100 | 229,325 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $40,141,511 | 234,034 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $43,667,579 | 239,800 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,437,053 | 248,029 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $37,266,043 | 250,007 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $34,124,144 | 253,278 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $41,137,699 | 258,127 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $42,050,598 | 260,198 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $36,011,763 | 268,324 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $39,274,511 | 256,428 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,521,128 | 262,298 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $35,767,534 | 264,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,409,505 | 263,368 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $29,100,430 | 258,349 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,526,838 | 254,360 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $26,871,291 | 250,782 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $21,536,629 | 245,880 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $23,496,142 | 239,317 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $17,182,520 | 225,522 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||