TODD ASSET MANAGEMENT LLC

Position in ABBV — AbbVie Inc.

CIK 1071483 Louisville, KY

Position in ABBV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$71,073,704

+$18,373,486 QoQ

Shares Held

282,442

+16.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#306

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Healthcare · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $250,852,520 across 11 Drug Manufacturers - General names. ABBV ranks #1 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc. This page	282,442	$71,073,704
2	GILD	Gilead Sciences, Inc.	421,984	$53,313,458
3	NVS	Novartis AG	317,429	$49,747,472
4	AMGN	Amgen Inc	108,134	$39,157,483
5	SNY	Sanofi	674,143	$28,758,939
6	NVO	Novo Nordisk A S	134,460	$6,446,012
7	JNJ	Johnson & Johnson	3,288	$835,053
8	PFE	Pfizer Inc	27,801	$669,448

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,073,704	282,442	+16.6%	Shares	Sole	2026-08-04
2026-03-31	$52,700,218	242,311	+8.2%	Shares	Sole	2026-05-12
2025-12-31	$51,188,842	224,031	-0.1%	Shares	Sole	2026-02-09
2025-09-30	$51,938,357	224,317	-1.8%	Shares	Defined	2025-11-07
2025-06-30	$42,411,571	228,486	-1.0%	Shares	Defined	2025-08-13
2025-03-31	$48,367,901	230,851	+0.6%	Shares	Sole	2025-05-12
2024-12-31	$40,760,115	229,376	+1.1%	Shares	Sole	2025-02-04
2024-09-30	$44,787,674	226,796	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$38,929,551	226,968	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$41,738,048	229,204	-6.8%	Shares	Sole	2024-05-15
2023-12-31	$38,099,374	245,850	-15.0%	Shares	Sole	2024-02-06
2023-09-30	$43,118,139	289,267	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$39,027,239	289,670	-11.5%	Shares	Sole	2023-08-01
2023-03-31	$52,136,939	327,144	+5.7%	Shares	Sole	2023-05-09
2022-12-31	$50,001,325	309,395	-0.2%	Shares	Sole	2023-02-02
2022-09-30	$41,621,607	310,123	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$47,960,522	313,140	-8.6%	Shares	Sole	2022-07-29
2022-03-31	$55,539,696	342,605	-1.4%	Shares	Sole	2022-04-27
2021-12-31	$47,044,594	347,449	-4.6%	Shares	Sole	2022-02-03
2021-09-30	$39,289,166	364,227	-0.5%	Shares	Sole	2021-11-05
2021-06-30	$41,253,048	366,238	+11.0%	Shares	Sole	2021-08-05
2021-03-31	$35,695,501	329,842	-0.3%	Shares	Sole	2021-05-06
2020-12-31	$35,445,862	330,806	-26.0%	Shares	Sole	2021-02-05
2020-09-30	$39,147,562	446,941	+46.9%	Shares	Sole	2020-11-06
2020-06-30	$29,863,116	304,167	-8.1%	Shares	Sole	2020-08-06
2020-03-31	$25,223,613	331,062	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.