Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,094,573
+$2,474,121 QoQ
Shares Held
48,063
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#819
of 4,150 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ALERUS FINANCIAL NA holds $65,318,341 across 13 Drug Manufacturers - General names. ABBV ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,766 | $20,109,645 | |
| 2 | JNJ |
Johnson & Johnson
|
74,659 | $18,961,146 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
48,063 | $12,094,573 | |
| 4 | MRK |
Merck & Co., Inc.
|
64,144 | $8,242,504 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
42,984 | $2,476,738 | |
| 6 | PFE |
Pfizer Inc
|
87,204 | $2,099,872 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
9,022 | $1,139,839 | |
| 8 | AZN |
Astrazeneca PLC
|
586 | $111,117 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,094,573 | 48,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,620,452 | 44,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,078,593 | 39,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,337,334 | 44,646 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,840,774 | 42,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,360,554 | 49,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,545,059 | 48,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,373,388 | 47,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,230,387 | 47,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,521,551 | 46,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,240,508 | 46,722 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,908,185 | 46,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,361,411 | 47,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,565,884 | 41,199 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,747,982 | 35,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,854,912 | 36,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,663,244 | 36,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,298,297 | 38,852 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,922,815 | 14,201 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||