Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$210,455,339
+$19,058,485 QoQ
Shares Held
836,335
-5.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#155
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, 2026Asset Management One Co., Ltd. holds $1,512,109,993 across 9 Drug Manufacturers - General names. ABBV ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
384,625 | $461,330,802 | |
| 2 | JNJ |
Johnson & Johnson
|
1,249,228 | $317,266,435 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
836,335 | $210,455,339 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,380,043 | $177,335,525 | |
| 5 | AMGN |
Amgen Inc
|
336,687 | $121,921,096 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
720,732 | $91,057,280 | |
| 7 | PFE |
Pfizer Inc
|
2,593,220 | $62,444,737 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
979,608 | $56,445,012 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,455,339 | 836,335 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $191,396,854 | 880,026 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $207,754,532 | 909,250 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $201,470,363 | 870,132 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $158,804,777 | 855,537 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $180,440,719 | 861,210 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $143,394,126 | 806,945 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $159,206,203 | 806,189 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $137,437,603 | 801,292 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $147,616,451 | 810,634 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $129,217,240 | 833,821 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $126,079,717 | 845,832 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $114,657,385 | 851,016 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $127,041,476 | 797,148 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $127,531,784 | 789,133 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $107,764,993 | 802,958 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $123,487,853 | 806,267 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $139,076,762 | 857,916 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,210,821 | 902,591 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,137,474 | 900,505 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $103,661,015 | 920,286 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $101,704,723 | 939,796 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,715,735 | 967,949 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,431,081 | 975,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $100,758,108 | 1,026,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,493,678 | 872,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||