Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,922,416
+$1,504,031 QoQ
Shares Held
39,431
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#921
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $35,738,015 across 10 Drug Manufacturers - General names. ABBV ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
39,431 | $9,922,416 | |
| 2 | AMGN |
Amgen Inc
|
17,101 | $6,192,614 | |
| 3 | LLY |
ELI LILLY & Co
|
4,278 | $5,131,161 | |
| 4 | NVS |
Novartis AG
|
25,560 | $4,005,762 | |
| 5 | JNJ |
Johnson & Johnson
|
14,007 | $3,557,357 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,431 | $1,926,294 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,128 | $1,815,448 | |
| 8 | GSK |
GSK plc
|
29,777 | $1,560,910 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,922,416 | 39,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,418,385 | 38,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,813,773 | 38,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,058,076 | 39,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,307,673 | 39,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,205,850 | 39,165 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,056,289 | 39,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,381,446 | 42,442 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,309,286 | 48,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,104,089 | 49,995 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,750,803 | 43,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,504,233 | 43,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,060,694 | 44,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,077,827 | 50,686 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,192,656 | 50,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,818,270 | 50,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,918,524 | 51,701 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,956,358 | 49,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,375,508 | 54,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,978,371 | 55,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,109,254 | 54,237 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,623,327 | 51,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,132,805 | 47,903 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,756,136 | 54,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,692,807 | 47,798 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,406,378 | 44,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||