Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,773,957
+$33,884,988 QoQ
Shares Held
1,020,402
-0.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#130
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $1,601,838,732 across 12 Drug Manufacturers - General names. ABBV ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
402,536 | $482,813,793 | |
| 2 | JNJ |
Johnson & Johnson
|
1,261,276 | $320,326,264 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
1,020,402 | $256,773,957 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,776,387 | $228,265,729 | |
| 5 | AMGN |
Amgen Inc
|
286,690 | $103,816,182 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
782,267 | $98,831,610 | |
| 7 | PFE |
Pfizer Inc
|
2,136,780 | $51,453,662 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
825,825 | $47,584,036 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,773,957 | 1,020,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,888,969 | 1,024,824 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $234,152,438 | 1,024,782 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $255,277,248 | 1,102,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $219,567,667 | 1,182,888 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $261,654,650 | 1,248,829 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $209,413,938 | 1,178,469 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,823,048 | 1,082,758 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $167,946,894 | 979,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,145,689 | 956,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,437,746 | 970,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $142,778,460 | 957,859 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $120,192,767 | 892,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $133,995,266 | 840,781 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $130,851,253 | 809,673 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $114,798,937 | 855,368 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $106,582,204 | 695,888 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $115,356,827 | 711,596 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $100,247,992 | 740,384 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $69,375,619 | 643,141 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $79,279,635 | 703,832 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $74,469,211 | 688,128 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $75,951,132 | 708,830 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $53,823,790 | 614,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,236,778 | 582,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,821,316 | 509,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||