Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,942,799
+$5,301,011 QoQ
Shares Held
154,756
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#430
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, 2026Cornerstone Capital, Inc. holds $113,799,273 across 8 Drug Manufacturers - General names. ABBV ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
154,756 | $38,942,799 | |
| 2 | AMGN |
Amgen Inc
|
90,924 | $32,925,398 | |
| 3 | JNJ |
Johnson & Johnson
|
115,036 | $29,215,692 | |
| 4 | PFE |
Pfizer Inc
|
267,909 | $6,451,248 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
36,158 | $4,568,201 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,642 | $596,497 | |
| 7 | LLY |
ELI LILLY & Co
|
485 | $581,723 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,985 | $517,715 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,942,799 | 154,756 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,641,788 | 154,682 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,977,349 | 157,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,677,325 | 158,406 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,258,166 | 157,624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,524,705 | 164,780 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,691,182 | 167,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,104,675 | 182,827 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $31,077,537 | 181,189 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $33,866,229 | 185,976 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $30,512,198 | 196,891 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,517,606 | 198,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,179,891 | 201,736 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,056,000 | 201,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,616,453 | 201,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,297,911 | 203,397 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,970,483 | 202,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,580,762 | 207,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,799,031 | 227,467 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,312,495 | 225,387 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,020,948 | 222,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,694,119 | 218,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,956,994 | 214,251 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,860,754 | 215,330 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $20,503,125 | 208,832 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,651,483 | 205,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||