Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$188,055,353
+$35,772,770 QoQ
Shares Held
747,319
+6.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#167
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, 2026CIBC Asset Management Inc holds $1,274,158,939 across 15 Drug Manufacturers - General names. ABBV ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
282,998 | $339,436,319 | |
| 2 | JNJ |
Johnson & Johnson
|
994,831 | $252,657,229 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
747,319 | $188,055,353 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,155,669 | $148,503,466 | |
| 5 | AMGN |
Amgen Inc
|
394,840 | $142,979,460 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
664,533 | $83,957,099 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
776,340 | $44,732,710 | |
| 8 | PFE |
Pfizer Inc
|
1,840,616 | $44,322,033 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,055,353 | 747,319 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $152,282,583 | 700,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $157,219,170 | 688,079 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,302,806 | 320,907 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $59,109,018 | 318,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,255,827 | 335,318 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,495,026 | 334,806 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $71,555,298 | 362,342 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $58,695,001 | 342,205 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $64,300,966 | 353,108 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $55,128,252 | 355,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,133,269 | 369,873 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $50,745,380 | 376,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,800,020 | 387,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,290,635 | 385,438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,094,550 | 388,157 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,239,310 | 301,902 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $48,042,271 | 296,356 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,020,688 | 214,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,706,958 | 210,503 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,304,202 | 206,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,747,782 | 200,959 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,289,128 | 208,018 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $18,254,369 | 208,407 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,583,891 | 219,840 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $16,425,421 | 215,585 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||