Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,954,340
+$1,172,350 QoQ
Shares Held
31,610
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,033
of 4,153 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $52,280,324 across 9 Drug Manufacturers - General names. ABBV ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
87,982 | $11,305,687 | |
| 2 | ABBV |
AbbVie Inc.
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|
31,610 | $7,954,340 | |
| 3 | LLY |
ELI LILLY & Co
|
5,597 | $6,713,210 | |
| 4 | AZN |
Astrazeneca PLC
|
32,868 | $6,232,430 | |
| 5 | JNJ |
Johnson & Johnson
|
24,292 | $6,169,439 | |
| 6 | NVO |
Novo Nordisk A S
|
107,307 | $5,144,297 | |
| 7 | NVS |
Novartis AG
|
30,427 | $4,768,519 | |
| 8 | AMGN |
Amgen Inc
|
9,364 | $3,390,891 |
All Filings in ABBV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,954,340 | 31,610 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,781,990 | 31,183 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,182,811 | 31,436 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,225,205 | 31,205 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,793,571 | 31,212 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,171,163 | 24,681 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,273,685 | 24,050 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,752,356 | 24,065 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,171,366 | 24,320 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,248,210 | 23,329 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,909,230 | 12,320 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $1,858,331 | 12,467 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $1,650,577 | 12,251 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $1,853,473 | 11,630 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $1,631,452 | 10,095 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $790,094 | 5,887 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $2,657,050 | 34,874 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||