Position in ABBV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,473,621
+$328,518 QoQ
Shares Held
9,830
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,792
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. ABBV ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
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|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,473,621 | 9,830 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,145,103 | 9,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,253,139 | 9,861 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,316,094 | 10,003 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,828,913 | 9,853 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,065,029 | 9,856 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,762,428 | 9,918 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,976,774 | 10,010 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,519,324 | 8,858 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,716,292 | 9,425 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,460,592 | 9,425 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,418,753 | 9,518 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,282,360 | 9,518 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,474,809 | 9,254 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,495,538 | 9,254 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,240,637 | 9,244 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,427,604 | 9,321 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,543,449 | 9,521 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,277,769 | 9,437 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,017,969 | 9,437 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,062,983 | 9,437 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,022,895 | 9,452 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,012,781 | 9,452 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $827,900 | 9,452 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $930,451 | 9,477 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $613,862 | 8,057 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||