Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,020,970
+$5,310,117 QoQ
Shares Held
135,197
+2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#450
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $204,844,834 across 16 Drug Manufacturers - General names. ABBV ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
45,167 | $54,174,657 | |
| 2 | JNJ |
Johnson & Johnson
|
180,687 | $45,889,075 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
135,197 | $34,020,970 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,428 | $18,687,497 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
137,490 | $17,370,485 | |
| 6 | AZN |
Astrazeneca PLC
|
67,255 | $12,752,892 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
135,656 | $7,816,498 | |
| 8 | AMGN |
Amgen Inc
|
17,229 | $6,238,964 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,020,970 | 135,197 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $28,710,853 | 132,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,878,492 | 130,765 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $30,893,918 | 133,428 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,680,403 | 132,962 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $22,233,632 | 106,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,940,331 | 106,586 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $18,782,716 | 95,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,345,511 | 95,298 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $5,959,950 | 32,729 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $5,140,044 | 33,168 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $5,158,220 | 34,605 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $4,716,762 | 35,009 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $5,997,730 | 37,634 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,382,948 | 39,496 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,718,150 | 42,606 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $7,316,912 | 47,773 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $7,860,875 | 48,491 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $8,811,018 | 65,074 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $7,235,595 | 67,077 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $7,650,395 | 67,919 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $7,441,206 | 68,760 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $7,527,179 | 70,249 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,398,448 | 73,050 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,293,301 | 74,285 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,350,061 | 70,220 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||