Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,340,133
+$415,738,293 QoQ
Shares Held
8,163,806
+8.4% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#31
of 4,153 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$95,623,200
CallShares
380,000
PutValue
$780,084
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $19,128,320,487 across 19 Drug Manufacturers - General names. ABBV ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,358,401 | $5,227,597,337 | |
| 2 | JNJ |
Johnson & Johnson
|
13,211,475 | $3,355,318,297 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
8,163,806 | $2,054,340,133 | |
| 4 | AZN |
Astrazeneca PLC
|
10,427,503 | $1,977,263,112 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,293,086 | $1,836,661,547 | |
| 6 | AMGN |
Amgen Inc
|
4,328,785 | $1,567,539,618 | |
| 7 | PFE |
Pfizer Inc
|
32,814,260 | $790,167,373 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,094,886 | $696,907,326 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,623,200 | 380,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $780,084 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,054,340,133 | 8,163,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,433,250 | 425,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,638,601,840 | 7,534,148 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,568,198 | 30,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,802,756,159 | 7,889,869 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $68,844,037 | 301,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $156,081,114 | 674,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,936,159,702 | 8,362,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,720,041,597 | 9,266,467 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $74,248,000 | 400,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $3,554,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,549,639,951 | 8,720,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,770,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,750,718,647 | 8,865,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,949,600 | 20,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $1,358,010,469 | 8,763,054 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,145,891 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,035,638 | 45,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,748,050 | 9,249,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,025,918 | 20,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,735,019 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,233,774,337 | 9,157,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,547,612,260 | 9,710,813 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,811 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,028,053 | 37,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,579,926,340 | 9,776,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,321,833 | 17,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,224,138,930 | 9,121,071 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,931,340 | 454,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,455,702,782 | 9,504,458 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,603,720 | 17,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,494,055,519 | 9,216,307 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,755,870 | 17,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $24,588,640 | 181,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,409,117,135 | 10,407,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,076,393,515 | 9,978,618 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $19,589,192 | 181,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,294,440 | 12,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,632,000 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $33,837,056 | 300,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,118,973,523 | 9,934,069 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $26,391,045 | 246,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $17,240,435 | 160,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,188,377,284 | 11,090,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,573,417 | 246,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $14,093,231 | 160,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $928,071,924 | 10,595,638 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,048,356 | 204,200 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||