Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$681,692
+$38,140 QoQ
Shares Held
2,709
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,889
of 4,150 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $6,130,643 across 11 Drug Manufacturers - General names. ABBV ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
9,547 | $2,424,651 | |
| 2 | LLY |
ELI LILLY & Co
|
984 | $1,180,239 | |
| 3 | MRK |
Merck & Co., Inc.
|
5,411 | $695,313 | |
| 4 | ABBV |
AbbVie Inc.
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|
2,709 | $681,692 | |
| 5 | AMGN |
Amgen Inc
|
939 | $340,030 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
5,493 | $316,506 | |
| 7 | PFE |
Pfizer Inc
|
12,966 | $312,221 | |
| 8 | GSK |
GSK plc
|
2,066 | $108,299 |
All Filings in ABBV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,692 | 2,709 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $643,552 | 2,959 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $676,101 | 2,959 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $685,126 | 2,959 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $549,249 | 2,959 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $619,969 | 2,959 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $525,814 | 2,959 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $581,973 | 2,947 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $505,469 | 2,947 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $545,753 | 2,997 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $464,445 | 2,997 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $454,036 | 3,046 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $410,252 | 3,045 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $381,531 | 2,394 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $386,732 | 2,393 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $321,164 | 2,393 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||