Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,575,205
+$1,456,900 QoQ
Shares Held
49,973
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#803
of 4,150 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, 2026NBT BANK N A /NY holds $77,731,381 across 13 Drug Manufacturers - General names. ABBV ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
104,249 | $26,476,117 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
49,973 | $12,575,205 | |
| 3 | LLY |
ELI LILLY & Co
|
10,125 | $12,144,229 | |
| 4 | MRK |
Merck & Co., Inc.
|
87,583 | $11,254,415 | |
| 5 | NVS |
Novartis AG
|
27,417 | $4,296,791 | |
| 6 | PFE |
Pfizer Inc
|
152,177 | $3,664,421 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
52,754 | $3,039,684 | |
| 8 | AMGN |
Amgen Inc
|
3,761 | $1,361,932 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,575,205 | 49,973 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,118,305 | 51,121 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $11,824,128 | 51,749 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,144,272 | 52,450 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,017,167 | 53,966 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,153,167 | 53,232 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,711,304 | 54,650 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,210,148 | 56,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,969,084 | 58,122 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,425,135 | 62,741 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,118,454 | 65,293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,683,831 | 64,966 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,739,935 | 35,181 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,773,974 | 36,230 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,039,365 | 37,370 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,905,374 | 36,550 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,959,302 | 38,909 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,287,922 | 38,788 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,374,160 | 39,691 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,284,164 | 39,716 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,552,457 | 40,416 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,413,859 | 40,786 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $4,686,955 | 43,742 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $4,004,438 | 45,718 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,346,133 | 44,267 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,531,634 | 46,353 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||