Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$142,041,969
+$23,767,431 QoQ
Shares Held
564,465
+3.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#203
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, 2026GREAT LAKES ADVISORS, LLC holds $574,710,667 across 11 Drug Manufacturers - General names. ABBV ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,595,891 | $205,071,992 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
564,465 | $142,041,969 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,069,621 | $135,135,914 | |
| 4 | AMGN |
Amgen Inc
|
107,992 | $39,106,062 | |
| 5 | LLY |
ELI LILLY & Co
|
18,830 | $22,585,267 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
192,181 | $11,073,468 | |
| 7 | PFE |
Pfizer Inc
|
273,489 | $6,585,615 | |
| 8 | NVS |
Novartis AG
|
34,195 | $5,359,039 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,041,969 | 564,465 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $118,274,538 | 543,816 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,095,038 | 595,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,944,856 | 604,409 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $113,447,600 | 611,182 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,233,423 | 850,675 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $154,964,880 | 872,059 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $170,247,899 | 862,102 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $148,229,296 | 864,210 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $131,284,446 | 720,947 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $108,045,545 | 697,203 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $130,739,629 | 877,094 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $93,539,129 | 694,271 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $135,587,212 | 850,770 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,930,784 | 417,323 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $54,751,370 | 407,953 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $67,035,220 | 437,681 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $91,013,416 | 561,430 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $62,692,501 | 463,017 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,041,584 | 454,636 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $50,994,943 | 452,725 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,385,146 | 428,619 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $46,145,218 | 430,660 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $37,418,358 | 427,199 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $41,866,896 | 426,430 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $45,777,464 | 600,833 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||