ROMAN BUTLER FULLERTON & CO

Position in ABBV — AbbVie Inc.

CIK 733444 ST LOUIS, MO

Position in ABBV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,100,170

+$101,456 QoQ

Shares Held

4,372

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#2,449

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $17,219,272 across 8 Drug Manufacturers - General names. ABBV ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	7,469	$8,958,543
2	JNJ	Johnson & Johnson	11,481	$2,915,829
3	BMY	Bristol Myers Squibb Co	27,189	$1,566,630
4	MRK	Merck & Co., Inc.	8,695	$1,117,307
5	ABBV	AbbVie Inc. This page	4,372	$1,100,170
6	AMGN	Amgen Inc	1,956	$708,306
7	PFE	Pfizer Inc	23,293	$560,895
8	GILD	Gilead Sciences, Inc.	2,308	$291,592

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,170	4,372	-4.8%	Shares	Sole	2026-08-06
2026-03-31	$998,714	4,592	+1.1%	Shares	Sole	2026-04-30
2025-12-31	$1,037,344	4,540	-0.2%	Shares	Sole	2026-01-26
2025-09-30	$1,052,812	4,547	+5.7%	Shares	Sole	2025-11-06
2025-06-30	$798,166	4,300	-5.9%	Shares	Sole	2025-07-30
2025-03-31	$957,506	4,570	+0.4%	Shares	Sole	2025-04-21
2024-12-31	$809,245	4,554	-4.3%	Shares	Sole	2025-01-30
2024-09-30	$940,202	4,761	+0.2%	Shares	Sole	2024-10-29
2024-06-30	$815,063	4,752	+0.1%	Shares	Sole	2024-07-15
2024-03-31	$864,064	4,745	+2.4%	Shares	Sole	2024-04-29
2023-12-31	$718,440	4,636	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$699,836	4,695	+2.4%	Shares	Sole	2023-10-18
2023-06-30	$617,602	4,584	+9.8%	Shares	Sole	2023-07-25
2023-03-31	$665,369	4,175	+2.9%	Shares	Sole	2023-04-27
2022-12-31	$655,651	4,057	+0.4%	Shares	Sole	2023-01-23
2022-09-30	$542,074	4,039	+0.2%	Shares	Sole	2022-10-17
2022-06-30	$617,387	4,031	-2.5%	Shares	Sole	2022-07-26
2022-03-31	$670,162	4,134	+0.1%	Shares	Sole	2022-05-05
2021-12-31	$559,066	4,129	+0.3%	Shares	Sole	2022-01-24
2021-09-30	$443,885	4,115	0.0%	Shares	Sole	2021-11-10
2021-06-30	$463,513	4,115	+6.1%	Shares	Sole	2021-07-29
2021-03-31	$419,677	3,878	0.0%	Shares	Sole	2021-04-22
2020-12-31	$415,527	3,878	-9.2%	Shares	Sole	2021-02-01
2020-09-30	$373,921	4,269	-4.3%	Shares	Sole	2020-10-15
2020-06-30	$437,882	4,460	+29.2%	Shares	Sole	2020-07-28
2020-03-31	$263,007	3,452	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.