Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,741,791
+$1,902,307 QoQ
Shares Held
50,635
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#796
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $55,272,630 across 8 Drug Manufacturers - General names. ABBV ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
80,403 | $20,419,949 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
50,635 | $12,741,791 | |
| 3 | MRK |
Merck & Co., Inc.
|
78,520 | $10,089,820 | |
| 4 | LLY |
ELI LILLY & Co
|
4,753 | $5,700,891 | |
| 5 | PFE |
Pfizer Inc
|
95,897 | $2,309,199 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
39,339 | $2,266,713 | |
| 7 | AMGN |
Amgen Inc
|
3,979 | $1,440,875 | |
| 8 | AZN |
Astrazeneca PLC
|
1,600 | $303,392 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,741,791 | 50,635 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,839,484 | 49,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,397,766 | 49,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,675,636 | 50,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,285,454 | 50,024 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,631,463 | 50,742 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,976,870 | 50,517 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,023,887 | 50,759 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,879,590 | 51,770 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,461,005 | 51,955 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,112,059 | 52,346 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,822,072 | 52,476 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,167,097 | 53,196 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,724,438 | 61,018 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,548,769 | 65,273 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $8,813,839 | 65,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,207,654 | 66,647 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,029,315 | 68,036 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $9,222,635 | 68,114 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $7,332,355 | 67,974 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,690,270 | 68,273 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $7,413,394 | 68,503 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $7,329,381 | 68,403 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $6,011,126 | 68,628 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,995,325 | 71,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,203,319 | 68,294 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||