Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,002,766,275
+$755,858,361 QoQ
Shares Held
3,984,924
+251.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#51
of 4,167 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, 2026SG Americas Securities, LLC holds $6,771,140,924 across 14 Drug Manufacturers - General names. ABBV ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,983,708 | $2,379,319,084 | |
| 2 | JNJ |
Johnson & Johnson
|
5,280,140 | $1,340,997,155 | |
| 3 | ABBV |
AbbVie Inc.
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|
3,984,924 | $1,002,766,275 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
4,780,493 | $603,967,485 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
7,281,999 | $419,588,782 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,072,242 | $394,783,097 | |
| 7 | AMGN |
Amgen Inc
|
909,380 | $329,304,685 | |
| 8 | PFE |
Pfizer Inc
|
11,271,181 | $271,410,038 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,766,275 | 3,984,924 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,907,914 | 1,135,261 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $119,407,503 | 522,594 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $60,866,309 | 262,876 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $79,495,663 | 428,271 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,344,508 | 111,419 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,410,690 | 97,978 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,810,415 | 24,359 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $41,958,937 | 244,630 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $89,604,126 | 492,060 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $123,564,089 | 797,342 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $36,200,711 | 242,860 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $55,832,112 | 414,400 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $35,041,319 | 219,874 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,440,277 | 33,663 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $39,518,671 | 294,454 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $41,093,746 | 268,306 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $32,410,165 | 199,927 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $57,201,084 | 422,460 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,959,105 | 157,218 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $36,618,813 | 325,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,730,609 | 173,079 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,070,895 | 215,314 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,741,101 | 76,962 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,854,977 | 110,562 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,301,814 | 108,962 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||