Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,182,751
+$7,242,235 QoQ
Shares Held
187,501
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#380
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, 2026SCOTIA CAPITAL INC. holds $612,343,239 across 12 Drug Manufacturers - General names. ABBV ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,197,406 | $304,105,201 | |
| 2 | LLY |
ELI LILLY & Co
|
92,763 | $111,262,734 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
187,501 | $47,182,751 | |
| 4 | AZN |
Astrazeneca PLC
|
214,655 | $40,702,881 | |
| 5 | MRK |
Merck & Co., Inc.
|
185,895 | $23,887,507 | |
| 6 | PFE |
Pfizer Inc
|
808,429 | $19,466,970 | |
| 7 | NVO |
Novo Nordisk A S
|
390,351 | $18,713,426 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,501 | $16,108,476 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,182,751 | 187,501 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,940,516 | 183,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,002,731 | 188,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,544,211 | 162,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,898,816 | 139,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,559,213 | 131,535 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $23,975,994 | 134,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,150,735 | 137,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,662,612 | 155,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,494,279 | 156,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,088,536 | 155,440 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,109,920 | 148,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,883,992 | 147,584 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,378,631 | 190,617 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,479,807 | 188,601 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,777,179 | 184,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,404,097 | 198,512 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $31,404,921 | 193,726 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $31,982,969 | 236,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,931,373 | 203,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,394,165 | 189,934 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,062,608 | 222,349 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $22,757,052 | 212,385 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,676,012 | 201,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,516,367 | 158,040 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,109,365 | 93,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||