Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,187,307
+$3,819,831 QoQ
Shares Held
135,858
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#449
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)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2021CallValue
$2,261,180
CallShares
16,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INGALLS & SNYDER LLC holds $149,411,802 across 12 Drug Manufacturers - General names. ABBV ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
135,858 | $34,187,307 | |
| 2 | MRK |
Merck & Co., Inc.
|
203,973 | $26,210,530 | |
| 3 | NVS |
Novartis AG
|
134,587 | $21,092,474 | |
| 4 | JNJ |
Johnson & Johnson
|
74,509 | $18,923,050 | |
| 5 | PFE |
Pfizer Inc
|
730,345 | $17,586,707 | |
| 6 | LLY |
ELI LILLY & Co
|
11,055 | $13,259,699 | |
| 7 | AZN |
Astrazeneca PLC
|
29,529 | $5,599,288 | |
| 8 | AMGN |
Amgen Inc
|
14,885 | $5,390,156 |
All Filings in ABBV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,187,307 | 135,858 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,367,476 | 139,627 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,099,189 | 140,484 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $33,579,551 | 145,027 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $25,441,262 | 137,061 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $28,644,945 | 136,717 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,477,819 | 137,748 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $27,576,107 | 139,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,635,893 | 149,463 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $27,675,375 | 151,979 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $23,953,247 | 154,567 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $24,410,810 | 163,765 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $22,503,008 | 167,023 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $26,835,676 | 168,386 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $27,219,002 | 168,424 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $22,850,728 | 170,261 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $26,269,390 | 171,516 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $28,224,972 | 174,110 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $24,759,108 | 182,859 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $2,261,180 | 16,700 | Call | Other | 2022-02-11 | |
| 2021-09-30 | $1,801,429 | 16,700 | Call | Other | 2021-10-27 | |
| 2021-09-30 | $19,396,644 | 179,815 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $21,116,620 | 187,470 | Shares | Other | 2021-08-03 | |
| 2021-06-30 | $1,881,088 | 16,700 | Call | Other | 2021-08-03 | |
| 2021-03-31 | $1,796,452 | 16,600 | Call | Other | 2021-04-21 | |
| 2021-03-31 | $20,228,590 | 186,921 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,060,785 | 9,900 | Call | Other | 2021-01-27 | |
| 2020-12-31 | $19,406,686 | 181,117 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $15,025,889 | 171,548 | Shares | Other | 2020-10-21 | |
| 2020-09-30 | $289,047 | 3,300 | Call | Other | 2020-10-21 | |
| 2020-06-30 | $15,328,548 | 156,127 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $11,045,188 | 144,969 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||