Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,158,221
-$3,680,935 QoQ
Shares Held
505,318
-16.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#218
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $495,472,264 across 11 Drug Manufacturers - General names. ABBV ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
526,560 | $133,730,443 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
505,318 | $127,158,221 | |
| 3 | PFE |
Pfizer Inc
|
2,703,246 | $65,094,163 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,029,843 | $59,339,553 | |
| 5 | LLY |
ELI LILLY & Co
|
38,507 | $46,186,454 | |
| 6 | AMGN |
Amgen Inc
|
73,921 | $26,768,272 | |
| 7 | MRK |
Merck & Co., Inc.
|
179,565 | $23,074,102 | |
| 8 | NVS |
Novartis AG
|
57,958 | $9,083,177 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,158,221 | 505,318 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $130,839,156 | 601,587 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $144,917,954 | 634,242 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $142,187,556 | 614,095 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $109,719,239 | 591,096 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $121,475,296 | 579,779 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $100,855,056 | 567,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,636,353 | 555,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,644,088 | 545,966 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,746,723 | 525,792 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $77,837,401 | 502,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,102,346 | 497,131 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $64,909,949 | 481,778 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $77,751,363 | 487,867 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $78,413,818 | 485,204 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,486,693 | 502,844 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $75,334,043 | 491,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,577,910 | 497,057 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $66,173,229 | 488,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,367,901 | 411,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,221,224 | 392,589 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $42,165,109 | 389,624 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,242,275 | 263,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,288,326 | 254,462 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,037,078 | 255,012 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $627,119 | 8,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||