WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in ABBV — AbbVie Inc.
CIK 752365
SOUTH BEND, IN
Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,008,156
+$795,139 QoQ
Shares Held
23,876
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#1,202
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. ABBV ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,156 | 23,876 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,213,017 | 23,969 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,640,732 | 24,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,710,239 | 24,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,776,002 | 25,730 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,668,982 | 27,057 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,765,203 | 26,816 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,338,476 | 27,033 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,633,098 | 27,012 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,968,052 | 27,282 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,444,694 | 28,681 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,264,755 | 28,611 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,927,648 | 29,152 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,738,707 | 29,734 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,014,596 | 31,029 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,056,094 | 30,222 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,538,590 | 29,633 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,874,971 | 30,072 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,071,748 | 30,072 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,254,545 | 30,171 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,411,752 | 30,289 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,303,848 | 30,529 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,307,613 | 30,869 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,738,238 | 31,262 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,949,916 | 30,046 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $383,235 | 5,030 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||