Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,130,401
+$424,826 QoQ
Shares Held
12,440
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,628
of 4,153 holders
Holding Since
Mar 2021
22 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, 2026BOWEN HANES & CO INC holds $152,182,717 across 7 Drug Manufacturers - General names. ABBV ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
114,646 | $137,509,863 | |
| 2 | JNJ |
Johnson & Johnson
|
36,439 | $9,254,412 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
12,440 | $3,130,401 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
16,445 | $947,560 | |
| 5 | PFE |
Pfizer Inc
|
35,984 | $866,494 | |
| 6 | MRK |
Merck & Co., Inc.
|
2,204 | $283,214 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,510 | $190,773 |
All Filings in ABBV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,130,401 | 12,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,705,575 | 12,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,728,170 | 11,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,764,587 | 11,940 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,632,091 | 14,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,788,711 | 13,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,837,418 | 10,340 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,692,639 | 13,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,740,928 | 10,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,102,073 | 17,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $552,468 | 3,565 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $531,398 | 3,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $480,312 | 3,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $573,732 | 3,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $441,195 | 2,730 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $366,393 | 2,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,126 | 2,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $436,886 | 2,695 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $364,903 | 2,695 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $290,709 | 2,695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,497 | 2,215 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,707 | 2,215 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||