Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,225,278
+$2,021,839 QoQ
Shares Held
72,426
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#651
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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $141,170,482 across 11 Drug Manufacturers - General names. ABBV ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
274,133 | $35,226,090 | |
| 2 | BIIB |
Biogen Inc.
|
130,512 | $28,198,422 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
72,426 | $18,225,278 | |
| 4 | PFE |
Pfizer Inc
|
589,575 | $14,196,966 | |
| 5 | AMGN |
Amgen Inc
|
34,760 | $12,587,291 | |
| 6 | JNJ |
Johnson & Johnson
|
41,916 | $10,645,406 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
70,332 | $8,885,744 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
121,984 | $7,028,718 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,225,278 | 72,426 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,203,439 | 74,502 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,972,237 | 74,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,149,936 | 74,069 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,741,819 | 74,032 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,390,291 | 73,455 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,022,922 | 73,286 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,482,985 | 73,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,457,326 | 72,629 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,218,639 | 72,590 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,260,895 | 72,665 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,837,407 | 72,705 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,799,586 | 72,735 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,591,776 | 72,735 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,755,673 | 72,741 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,865,374 | 73,507 | Shares | Defined | 2022-12-15 | |
| 2022-06-30 | $14,803,986 | 96,657 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $16,713,703 | 103,101 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $13,963,395 | 103,127 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,236,584 | 85,627 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,842,465 | 78,502 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,650,457 | 79,934 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,659,005 | 80,812 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,291,429 | 83,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,014,519 | 112,187 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,808,039 | 76,231 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||