Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$164,305,065
-$259,391,553 QoQ
Shares Held
652,937
-66.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#181
of 4,153 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $1,321,975,737 across 10 Drug Manufacturers - General names. ABBV ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
556,470 | $667,446,866 | |
| 2 | JNJ |
Johnson & Johnson
|
1,545,100 | $392,409,044 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
652,937 | $164,305,065 | |
| 4 | NVS |
Novartis AG
|
360,354 | $56,474,678 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
334,104 | $19,251,072 | |
| 6 | PFE |
Pfizer Inc
|
434,814 | $10,470,321 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
43,538 | $5,500,590 | |
| 8 | AMGN |
Amgen Inc
|
9,492 | $3,437,243 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,305,065 | 652,937 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $423,696,618 | 1,948,120 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $453,953,192 | 1,986,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,195,973 | 1,007,152 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $210,451,129 | 1,133,774 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $160,792,352 | 767,432 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $179,386,549 | 1,009,491 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $151,497,571 | 767,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $143,803,568 | 838,407 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $147,056,493 | 807,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $154,826,187 | 999,072 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $135,969,848 | 912,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,373,966 | 1,249,714 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,397,947 | 943,703 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $139,300,385 | 861,954 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||