Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,250,407
+$2,861,288 QoQ
Shares Held
64,578
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#704
of 4,153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Channing Capital Management, LLC holds $25,323,008 across 2 Drug Manufacturers - General names. ABBV ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
64,578 | $16,250,407 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
71,811 | $9,072,601 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,250,407 | 64,578 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,389,119 | 61,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,037,410 | 57,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,884,506 | 55,647 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,345,038 | 50,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,072,674 | 48,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,803,804 | 60,798 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,940,589 | 55,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,001,674 | 58,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,557,700 | 52,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,141,060 | 58,986 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,322,616 | 55,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,442,855 | 62,665 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,517,848 | 53,447 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,220,743 | 69,431 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||