Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,441,515
+$1,268,043 QoQ
Shares Held
33,546
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,011
of 4,153 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $81,148,521 across 8 Drug Manufacturers - General names. ABBV ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
|
3,742,161 | $50,668,859 | |
| 2 | JNJ |
Johnson & Johnson
|
58,327 | $14,813,308 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
33,546 | $8,441,515 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,282 | $2,863,237 | |
| 5 | PFE |
Pfizer Inc
|
81,843 | $1,970,779 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
20,852 | $1,201,492 | |
| 7 | LLY |
ELI LILLY & Co
|
552 | $662,085 | |
| 8 | AMGN |
Amgen Inc
|
1,456 | $527,246 |
All Filings in ABBV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,441,515 | 33,546 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,173,472 | 32,983 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,528,517 | 32,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,631,789 | 32,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,118,220 | 32,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $615,569 | 2,938 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $512,486 | 2,884 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $575,851 | 2,916 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $469,621 | 2,738 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $498,589 | 2,738 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $435,930 | 2,813 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $448,074 | 3,006 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $404,998 | 3,006 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $431,414 | 2,707 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $431,337 | 2,669 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $310,964 | 2,317 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $354,871 | 2,317 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $370,745 | 2,287 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $317,783 | 2,347 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $213,258 | 1,977 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||