Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,689,510
+$3,411,481 QoQ
Shares Held
121,958
-2.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#479
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $246,232,753 across 10 Drug Manufacturers - General names. ABBV ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
218,107 | $55,392,634 | |
| 2 | AMGN |
Amgen Inc
|
143,155 | $51,839,288 | |
| 3 | MRK |
Merck & Co., Inc.
|
291,028 | $37,397,097 | |
| 4 | LLY |
ELI LILLY & Co
|
27,853 | $33,407,725 | |
| 5 | ABBV |
AbbVie Inc.
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|
121,958 | $30,689,510 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
475,690 | $27,409,257 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
36,474 | $4,608,124 | |
| 8 | PFE |
Pfizer Inc
|
140,375 | $3,380,229 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,689,510 | 121,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,278,029 | 125,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,934,702 | 131,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,798,930 | 262,585 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $49,411,857 | 266,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,339,810 | 49,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,910,409 | 50,143 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,062,236 | 56,017 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,918,143 | 57,825 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,901,598 | 59,866 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $9,744,512 | 62,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,469,768 | 130,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,802,681 | 132,136 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $22,002,939 | 138,062 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $24,105,423 | 149,158 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $19,954,610 | 148,682 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $23,624,316 | 154,246 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $24,915,171 | 153,693 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,073,532 | 126,097 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $13,480,620 | 124,971 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $15,129,240 | 134,315 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $15,321,786 | 141,580 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,917,131 | 148,550 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $12,919,874 | 147,504 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $15,012,997 | 152,913 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $7,527,571 | 98,800 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||