Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,686,307
+$42,480,772 QoQ
Shares Held
944,549
+5.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#138
of 4,153 holders
Holding Since
Mar 2020
25 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
$3,774,600
CallShares
15,000
PutValue
$22,647,600
PutShares
90,000
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, 2026CREDIT AGRICOLE S A holds $1,999,019,620 across 13 Drug Manufacturers - General names. ABBV ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
3,694,158 | $700,486,238 | |
| 2 | LLY |
ELI LILLY & Co
|
373,733 | $448,266,607 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
944,549 | $237,686,307 | |
| 4 | JNJ |
Johnson & Johnson
|
748,793 | $190,170,955 | |
| 5 | MRK |
Merck & Co., Inc.
|
849,379 | $109,145,198 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
820,741 | $103,692,414 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,232,853 | $71,036,985 | |
| 8 | PFE |
Pfizer Inc
|
2,635,085 | $63,452,845 |
All Filings in ABBV
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,600 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,647,600 | 90,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $237,686,307 | 944,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,961,950 | 55,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $195,205,535 | 897,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,427,350 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $210,308,590 | 920,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,621,106 | 732,578 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $141,392,683 | 674,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,107,649 | 563,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,885,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $67,908,038 | 343,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,874,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,029,792 | 268,364 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,576,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $9,105,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $24,001,325 | 131,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,363,061 | 86,230 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $13,172,450 | 85,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $11,956,993 | 80,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,217,100 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,456,833 | 40,502 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $4,715,550 | 35,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $5,577,950 | 35,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,233,435 | 39,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,290,267 | 51,298 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $7,272,450 | 45,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $4,500,997 | 33,537 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,013,150 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,039,450 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,360,600 | 35,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $2,297,400 | 15,000 | Call | Defined | 2022-08-08 | |
| 2022-06-30 | $4,478,549 | 29,241 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,673,850 | 35,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,431,650 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,455,972 | 33,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,739,000 | 35,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $865,612 | 6,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,407,720 | 31,591 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,775,450 | 35,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,060,315 | 27,169 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $906,774 | 8,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,320,300 | 12,322 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,131,224 | 12,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $840,028 | 8,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $703,614 | 9,235 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||