Position in ABBV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,087,110
+$1,376,341 QoQ
Shares Held
27,988
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $55,829,606 across 9 Drug Manufacturers - General names. ABBV ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
86,448 | $21,131,349 | |
| 2 | MRK |
Merck & Co., Inc.
|
86,888 | $10,451,757 | |
| 3 | LLY |
ELI LILLY & Co
|
7,956 | $7,317,690 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
27,988 | $6,087,110 | |
| 5 | PFE |
Pfizer Inc
|
159,496 | $4,478,647 | |
| 6 | AMGN |
Amgen Inc
|
10,827 | $3,809,479 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
24,182 | $1,466,638 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,438 | $757,894 |
All Filings in ABBV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,087,110 | 27,988 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $4,710,769 | 29,149 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,996,505 | 29,778 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $4,585,916 | 29,942 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $4,897,829 | 30,213 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,285,410 | 31,650 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $3,453,026 | 32,011 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $3,331,440 | 29,576 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $3,199,199 | 29,562 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,213,749 | 29,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,606,853 | 29,762 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,204,595 | 32,640 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||