Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,386,961
+$2,091,423 QoQ
Shares Held
275,739
-10.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#310
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, 2026GW&K Investment Management, LLC holds $130,557,676 across 15 Drug Manufacturers - General names. ABBV ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
275,739 | $69,386,961 | |
| 2 | AMGN |
Amgen Inc
|
91,008 | $32,955,816 | |
| 3 | LLY |
ELI LILLY & Co
|
20,866 | $25,027,308 | |
| 4 | JNJ |
Johnson & Johnson
|
5,028 | $1,276,961 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,792 | $1,258,272 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
924 | $116,738 | |
| 7 | PFE |
Pfizer Inc
|
4,017 | $96,729 | |
| 8 | GSK |
GSK plc
|
1,762 | $92,364 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,386,961 | 275,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $67,295,538 | 309,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,667,984 | 374,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $87,007,638 | 375,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,904,055 | 381,985 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $83,123,288 | 396,732 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $55,706,639 | 313,487 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $63,347,831 | 320,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,888,934 | 325,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,613,441 | 332,858 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $52,152,983 | 336,536 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,536,004 | 345,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,637,563 | 353,578 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,335,550 | 397,412 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $63,521,295 | 393,053 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,140,717 | 395,952 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,346,246 | 400,537 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,146,667 | 420,373 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,947,053 | 464,897 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,447,455 | 467,669 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,442,142 | 465,573 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,469,695 | 466,362 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,586,907 | 472,113 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,642,037 | 475,420 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $47,235,870 | 481,115 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,133,939 | 487,386 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||