Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$200,808
-$24,294 QoQ
Shares Held
798
-22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,960
of 4,153 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $7,828,853 across 8 Drug Manufacturers - General names. ABBV ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
22,144 | $5,623,911 | |
| 2 | AZN |
Astrazeneca PLC
|
2,355 | $446,555 | |
| 3 | NVS |
Novartis AG
|
2,167 | $339,612 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,579 | $331,401 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
5,643 | $325,149 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,521 | $318,503 | |
| 7 | GSK |
GSK plc
|
4,634 | $242,914 | |
| 8 | ABBV |
AbbVie Inc.
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|
798 | $200,808 |
All Filings in ABBV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,808 | 798 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $225,102 | 1,035 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $236,944 | 1,037 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $242,190 | 1,046 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $221,881 | 1,059 | Shares | Sole | 2025-04-25 | |
| 2024-09-30 | $208,933 | 1,058 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $226,168 | 1,242 | Shares | Sole | 2024-04-26 | |
| 2022-12-31 | $297,847 | 1,843 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $245,738 | 1,831 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $251,641 | 1,643 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $258,403 | 1,594 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $215,421 | 1,591 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||