Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,214,813
+$3,446,041 QoQ
Shares Held
96,228
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#547
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026WENDELL DAVID ASSOCIATES INC holds $121,005,454 across 9 Drug Manufacturers - General names. ABBV ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
44,419 | $53,277,485 | |
| 2 | JNJ |
Johnson & Johnson
|
100,552 | $25,537,191 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
96,228 | $24,214,813 | |
| 4 | MRK |
Merck & Co., Inc.
|
56,376 | $7,244,316 | |
| 5 | AMGN |
Amgen Inc
|
10,743 | $3,890,255 | |
| 6 | NVO |
Novo Nordisk A S
|
59,058 | $2,831,240 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
13,440 | $1,698,009 | |
| 8 | PFE |
Pfizer Inc
|
65,922 | $1,587,401 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,214,813 | 96,228 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $20,768,772 | 95,493 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $22,008,385 | 96,321 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $23,096,578 | 99,752 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $18,518,008 | 99,763 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $21,343,592 | 101,869 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $18,156,319 | 102,174 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $20,538,117 | 104,001 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $17,924,011 | 104,501 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $19,009,236 | 104,389 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $16,163,371 | 104,300 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $15,394,171 | 103,275 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $13,445,245 | 99,794 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $16,042,502 | 100,662 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $16,415,535 | 101,575 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $13,656,538 | 101,755 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $15,683,430 | 102,399 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $16,547,216 | 102,074 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $14,242,319 | 105,187 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $11,478,770 | 106,413 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $11,793,408 | 104,700 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $10,744,947 | 99,288 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $10,594,777 | 98,878 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $9,074,849 | 103,606 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $10,258,828 | 104,490 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $7,978,464 | 104,718 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||