Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,192,192
+$2,394,722 QoQ
Shares Held
44,477
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#871
of 4,153 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $216,358,127 across 7 Drug Manufacturers - General names. ABBV ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
506,085 | $95,963,837 | |
| 2 | LLY |
ELI LILLY & Co
|
71,334 | $85,560,146 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
44,477 | $11,192,192 | |
| 4 | PFE |
Pfizer Inc
|
439,717 | $10,588,385 | |
| 5 | AMGN |
Amgen Inc
|
19,011 | $6,884,263 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
57,368 | $3,305,544 | |
| 7 | GRFS |
Grifols SA
|
404,486 | $2,863,760 |
All Filings in ABBV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,192,192 | 44,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,797,470 | 40,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,778,969 | 25,292 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,389,998 | 18,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,547,012 | 19,109 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,709,132 | 17,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,580,941 | 37,034 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,748,325 | 39,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,589,626 | 38,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,023,779 | 38,571 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,301,769 | 14,853 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,451,738 | 16,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,837,447 | 13,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,173,488 | 13,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,377,368 | 27,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,479,125 | 25,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,223,252 | 21,045 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||