Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,550,077 |
1,486,061 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$325,676,291 |
1,406,566 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,485,234 |
1,322,515 |
+8.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$256,463,375 |
1,224,052 |
+28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,506,075 |
953,889 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,761,300 |
935,595 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,184,701 |
916,422 |
+19.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$140,182,036 |
769,808 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,552,584 |
739,192 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,530,629 |
734,809 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,099,305 |
705,851 |
+21.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$92,761,149 |
582,049 |
-9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,295,498 |
645,353 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,599,019 |
548,387 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,129,624 |
581,938 |
+22.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$77,353,704 |
477,168 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,337,237 |
556,405 |
-13.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$69,546,916 |
644,729 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,799,925 |
655,184 |
+4.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$68,030,337 |
628,630 |
-23.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,338,209 |
824,435 |
-2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$74,171,561 |
846,804 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,761,799 |
873,516 |
+57.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,389,677 |
556,368 |
—
|
Shares |
Defined |
2020-05-14 |
