Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$165,271,615
+$23,813,728 QoQ
Shares Held
656,778
+1.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#180
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $482,832,960 across 10 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
|
656,778 | $165,271,615 | |
| 2 | JNJ |
Johnson & Johnson
|
472,770 | $120,069,396 | |
| 3 | AMGN |
Amgen Inc
|
247,072 | $89,469,711 | |
| 4 | MRK |
Merck & Co., Inc.
|
376,644 | $48,398,753 | |
| 5 | NVS |
Novartis AG
|
182,260 | $28,563,787 | |
| 6 | LLY |
ELI LILLY & Co
|
21,322 | $25,574,248 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
45,554 | $2,624,821 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
14,789 | $1,868,442 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,271,615 | 656,778 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $141,457,887 | 650,411 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $148,632,288 | 650,498 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $149,964,984 | 647,685 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $119,618,168 | 644,425 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $133,944,669 | 639,293 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $111,622,965 | 628,154 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $125,152,160 | 633,746 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $109,197,350 | 636,645 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $118,696,057 | 651,818 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $85,143,462 | 549,419 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $81,817,692 | 548,891 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $79,742,240 | 591,867 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $94,351,502 | 592,028 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $96,747,664 | 598,649 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,930,557 | 319,876 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $60,306,903 | 393,751 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $79,746,934 | 491,931 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $67,616,999 | 499,387 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $52,461,280 | 486,338 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $54,322,667 | 482,268 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $53,316,206 | 492,665 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $84,146,287 | 785,313 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $67,977,285 | 776,085 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $65,133,789 | 663,412 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $49,664,527 | 651,851 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||