Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,836,972
-$1,729,864 QoQ
Shares Held
7,300
-55.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,029
of 4,153 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $12,808,040 across 10 Drug Manufacturers - General names. ABBV ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
14,900 | $3,784,153 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
16,700 | $2,109,878 | |
| 3 | ABBV |
AbbVie Inc.
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|
7,300 | $1,836,972 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,500 | $1,734,750 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
20,400 | $1,175,448 | |
| 6 | PFE |
Pfizer Inc
|
41,300 | $994,504 | |
| 7 | LLY |
ELI LILLY & Co
|
550 | $659,686 | |
| 8 | NVS |
Novartis AG
|
1,800 | $282,096 |
All Filings in ABBV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,972 | 7,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,566,836 | 16,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,747,236 | 16,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,051,950 | 17,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,248,350 | 17,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,017,088 | 14,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,558,880 | 14,400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,409,256 | 12,200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,092,544 | 12,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,997,095 | 21,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,486,825 | 22,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,443,286 | 23,100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,287,412 | 24,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,629,605 | 16,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,666,565 | 16,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,682 | 4,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $750,484 | 4,900 | Shares | Sole | 2022-08-08 | |
| 2020-09-30 | $731,376 | 8,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $819,803 | 8,350 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $110,475 | 1,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||