Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$304,343,229
+$41,772,337 QoQ
Shares Held
1,209,439
+0.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#118
of 4,150 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, 2026Janney Montgomery Scott LLC holds $1,603,972,951 across 15 Drug Manufacturers - General names. ABBV ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
298,453 | $357,973,511 | |
| 2 | JNJ |
Johnson & Johnson
|
1,314,931 | $333,953,026 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
1,209,439 | $304,343,229 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,655,632 | $212,748,712 | |
| 5 | AMGN |
Amgen Inc
|
401,226 | $145,291,959 | |
| 6 | PFE |
Pfizer Inc
|
2,414,370 | $58,138,029 | |
| 7 | AZN |
Astrazeneca PLC
|
266,543 | $50,541,883 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
758,403 | $43,699,180 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,343,229 | 1,209,439 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $262,570,892 | 1,207,278 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $247,422,909 | 1,082,861 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $222,314,983 | 960,158 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $174,284,000 | 938,929 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $194,376,732 | 927,724 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $169,980,001 | 956,556 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $183,915,098 | 931,310 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $162,378,841 | 946,705 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $180,051,375 | 988,750 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $150,443,790 | 970,793 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $138,409,811 | 928,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $125,023,646 | 927,957 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $151,983,678 | 953,653 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $164,733,113 | 1,019,325 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $130,394,678 | 971,572 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $142,818,482 | 932,479 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $145,732,675 | 898,974 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $121,182,458 | 894,996 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $92,524,735 | 857,743 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $91,975,966 | 816,548 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $87,238,089 | 806,118 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $76,374,162 | 712,778 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $60,938,903 | 695,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $64,357,677 | 655,507 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $47,023,629 | 617,189 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||