Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,761,969
+$5,317,335 QoQ
Shares Held
177,881
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#398
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. ABBV ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
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|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,761,969 | 177,881 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $39,444,634 | 181,363 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $42,859,691 | 187,578 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $43,053,468 | 185,944 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $33,636,936 | 181,214 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $37,219,129 | 177,640 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $32,741,043 | 184,249 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $40,856,039 | 206,887 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $34,984,929 | 203,970 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $27,540,617 | 151,239 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $24,877,949 | 160,534 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $22,954,043 | 153,992 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,610,620 | 145,555 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,101,885 | 157,507 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $24,773,516 | 153,292 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $19,546,340 | 145,640 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,721,778 | 135,295 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $21,625,145 | 133,398 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,415,404 | 158,164 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $17,116,053 | 158,673 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $17,378,095 | 154,280 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $14,609,044 | 134,994 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,419,463 | 125,240 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,788,631 | 123,172 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,811,284 | 110,117 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,736,102 | 101,537 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||