Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,518,846
+$24,954,205 QoQ
Shares Held
109,358
+827.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#511
of 4,150 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)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$4,026,240
CallShares
16,000
PutValue
$9,059,040
PutShares
36,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. ABBV ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,240 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,518,846 | 109,358 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,059,040 | 36,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,479,840 | 16,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,479,840 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,564,641 | 11,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,225,640 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,225,640 | 36,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,309,495 | 36,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,630,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,361,941 | 57,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,979,374 | 43,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,712,400 | 20,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $5,132,578 | 27,651 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,712,400 | 20,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $8,231,621 | 39,288 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,571,200 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,909,696 | 204,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,780,101 | 77,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,080,470 | 51,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,973,850 | 50,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,457,596 | 32,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,087,676 | 25,763 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $12,322,752 | 62,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $7,339,168 | 42,789 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,572,800 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,035,904 | 17,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,814,723 | 26,440 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,731,500 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,731,500 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,552,772 | 48,737 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,565,197 | 10,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $741,424 | 4,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,726,500 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,635,857 | 19,564 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,368,250 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,669,915 | 79,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,195,649 | 57,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,678,457 | 53,700 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $283,463 | 1,754 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,131,500 | 150,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $7,658,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,191,149 | 53,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,290,000 | 250,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,941,135 | 85,998 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $497,892,880 | 3,677,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,310,000 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $25,635,958 | 189,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,990,600 | 380,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,927,947 | 175,470 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||