Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,988,355
+$1,067,283 QoQ
Shares Held
99,302
-9.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#539
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $115,012,462 across 11 Drug Manufacturers - General names. ABBV ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
26,385 | $31,646,963 | |
| 2 | JNJ |
Johnson & Johnson
|
103,244 | $26,220,878 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
99,302 | $24,988,355 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,146 | $12,097,761 | |
| 5 | AMGN |
Amgen Inc
|
23,390 | $8,469,986 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
82,435 | $4,749,904 | |
| 7 | PFE |
Pfizer Inc
|
145,818 | $3,511,297 | |
| 8 | NVS |
Novartis AG
|
11,795 | $1,848,512 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,988,355 | 99,302 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $23,921,072 | 109,987 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,625,234 | 85,891 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $19,407,682 | 83,820 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,451,565 | 83,243 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $22,451,953 | 107,159 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,794,003 | 111,390 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,271,837 | 92,525 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,918,771 | 92,810 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,919,821 | 92,915 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $14,522,703 | 93,713 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $13,526,151 | 90,743 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,208,020 | 90,611 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,405,135 | 90,388 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15,106,333 | 93,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,272,699 | 91,444 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $12,048,331 | 78,665 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,617,887 | 84,004 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $11,224,524 | 82,899 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,915,347 | 82,649 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,022,801 | 80,103 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,619,506 | 79,648 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,922,242 | 73,936 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,590,168 | 63,822 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,317,097 | 64,342 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,767,360 | 62,572 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||