Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,809,543
+$7,752,559 QoQ
Shares Held
122,435
+15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#477
of 4,150 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $124,173,340 across 16 Drug Manufacturers - General names. ABBV ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
122,435 | $30,809,543 | |
| 2 | JNJ |
Johnson & Johnson
|
96,818 | $24,588,867 | |
| 3 | AMGN |
Amgen Inc
|
59,073 | $21,391,514 | |
| 4 | LLY |
ELI LILLY & Co
|
15,725 | $18,861,038 | |
| 5 | MRK |
Merck & Co., Inc.
|
96,633 | $12,417,340 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
96,905 | $5,583,666 | |
| 7 | PFE |
Pfizer Inc
|
211,962 | $5,104,044 | |
| 8 | NVS |
Novartis AG
|
16,578 | $2,598,104 |
All Filings in ABBV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,809,543 | 122,435 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,056,984 | 106,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,700,024 | 99,348 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,571,003 | 101,801 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,950,688 | 102,094 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,833,660 | 104,208 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $19,021,008 | 107,040 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,377,999 | 108,254 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,955,361 | 110,514 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,652,236 | 118,903 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $18,482,187 | 119,263 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||