Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,173,979
+$26,813,048 QoQ
Shares Held
541,146
+7.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#209
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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $1,317,069,132 across 7 Drug Manufacturers - General names. ABBV ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
2,891,426 | $548,272,198 | |
| 2 | MRK |
Merck & Co., Inc.
|
3,787,976 | $486,754,916 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
541,146 | $136,173,979 | |
| 4 | LLY |
ELI LILLY & Co
|
79,682 | $95,572,989 | |
| 5 | PFE |
Pfizer Inc
|
1,970,004 | $47,437,696 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
38,400 | $2,212,608 | |
| 7 | NVS |
Novartis AG
|
4,114 | $644,746 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,173,979 | 541,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $109,360,931 | 502,832 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,626,774 | 401,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,023,510 | 401,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,423,458 | 320,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,060,686 | 324,841 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $144,310,170 | 812,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,427,815 | 812,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,519,208 | 807,598 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $147,063,595 | 807,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $155,699,133 | 1,004,705 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $149,761,327 | 1,004,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,363,904 | 1,004,705 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $159,801,095 | 1,002,705 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $174,471,570 | 1,079,584 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $186,115,314 | 1,386,747 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $402,818,151 | 2,630,048 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $446,241,331 | 2,752,707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $470,816,400 | 3,477,226 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $381,852,356 | 3,539,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,633,177 | 3,423,590 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $373,874,992 | 3,454,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,975,984 | 3,452,879 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $324,807,194 | 3,708,268 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $366,791,152 | 3,735,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $262,551,425 | 3,446,009 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||