Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,990,133
+$3,043,634 QoQ
Shares Held
103,283
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#529
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $115,815,768 across 9 Drug Manufacturers - General names. ABBV ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
127,408 | $32,357,808 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
103,283 | $25,990,133 | |
| 3 | LLY |
ELI LILLY & Co
|
14,574 | $17,480,493 | |
| 4 | MRK |
Merck & Co., Inc.
|
128,593 | $16,524,200 | |
| 5 | AZN |
Astrazeneca PLC
|
71,820 | $13,618,507 | |
| 6 | PFE |
Pfizer Inc
|
242,081 | $5,829,310 | |
| 7 | NVS |
Novartis AG
|
14,119 | $2,212,729 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
17,062 | $983,111 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,990,133 | 103,283 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $22,946,499 | 105,506 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $22,756,689 | 99,596 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $25,597,904 | 110,555 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $21,833,923 | 117,627 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $26,645,286 | 127,173 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $24,291,056 | 136,697 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $27,377,441 | 138,634 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $25,058,900 | 146,099 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $24,478,974 | 134,426 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $22,501,179 | 145,197 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $22,636,250 | 151,860 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $20,016,162 | 148,565 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $22,416,665 | 140,658 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $16,293,196 | 100,818 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,728,070 | 109,739 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $11,650,268 | 76,066 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $12,714,935 | 78,434 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $11,547,589 | 85,285 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $11,000,905 | 101,983 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $12,137,860 | 107,758 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $12,878,829 | 119,006 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $16,069,392 | 149,971 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $14,164,265 | 161,711 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $19,085,308 | 194,391 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $15,687,749 | 205,903 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||