Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$170,718,866
+$9,985,492 QoQ
Shares Held
678,425
-8.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#177
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, 2026REGIONS FINANCIAL CORP holds $903,297,328 across 14 Drug Manufacturers - General names. ABBV ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
272,730 | $327,120,570 | |
| 2 | JNJ |
Johnson & Johnson
|
827,864 | $210,252,619 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
678,425 | $170,718,866 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,304,390 | $167,614,115 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
116,568 | $6,716,648 | |
| 6 | AMGN |
Amgen Inc
|
16,419 | $5,945,648 | |
| 7 | PFE |
Pfizer Inc
|
217,256 | $5,231,524 | |
| 8 | NVS |
Novartis AG
|
15,547 | $2,436,525 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,718,866 | 678,425 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $160,733,374 | 739,038 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $162,802,323 | 712,514 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $163,737,215 | 707,166 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $123,036,545 | 662,841 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $122,440,344 | 584,385 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $78,389,511 | 441,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,466,226 | 412,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,910,178 | 407,592 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $37,497,303 | 205,916 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $30,768,517 | 198,545 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $30,588,005 | 205,206 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,397,985 | 210,777 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,146,043 | 201,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,792,455 | 227,662 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $31,846,555 | 237,289 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $39,245,870 | 256,241 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $45,584,034 | 281,192 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $49,772,362 | 367,595 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $69,194,181 | 641,459 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $74,227,619 | 658,981 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $71,930,479 | 664,669 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $70,591,490 | 658,810 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $57,533,140 | 656,846 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $63,293,699 | 644,670 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $46,512,546 | 610,481 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||