Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,875,004
+$2,817,452 QoQ
Shares Held
130,643
-5.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#460
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $237,611,307 across 15 Drug Manufacturers - General names. ABBV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
51,486 | $61,753,858 | |
| 2 | JNJ |
Johnson & Johnson
|
228,001 | $57,905,413 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
130,643 | $32,875,004 | |
| 4 | AZN |
Astrazeneca PLC
|
89,022 | $16,880,351 | |
| 5 | MRK |
Merck & Co., Inc.
|
119,842 | $15,399,697 | |
| 6 | PFE |
Pfizer Inc
|
419,584 | $10,103,582 | |
| 7 | NVS |
Novartis AG
|
58,960 | $9,240,211 | |
| 8 | AMGN |
Amgen Inc
|
24,477 | $8,863,611 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,875,004 | 130,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,057,552 | 138,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,696,737 | 164,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,147,814 | 160,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,228,402 | 162,851 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $30,659,271 | 146,331 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $25,390,309 | 142,883 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $27,236,836 | 137,922 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $23,309,739 | 135,901 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $14,718,960 | 80,829 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $19,571,316 | 126,291 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $20,532,120 | 137,744 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $15,802,077 | 117,287 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $18,542,858 | 116,351 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $13,272,382 | 82,126 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,484,215 | 85,569 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,189,661 | 92,646 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,494,100 | 107,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,131,962 | 119,143 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,258,158 | 85,827 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,696,276 | 86,082 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,633,081 | 70,533 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,668,985 | 52,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,221,780 | 71,033 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $988,868 | 10,072 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $858,585 | 11,269 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||