Position in ABBV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$58,527,185
+$5,767,592 QoQ
Shares Held
232,583
-4.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#338
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, 2026State of Alaska, Department of Revenue holds $360,428,859 across 10 Drug Manufacturers - General names. ABBV ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
91,180 | $109,364,036 | |
| 2 | JNJ |
Johnson & Johnson
|
298,749 | $75,873,283 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
232,583 | $58,527,185 | |
| 4 | MRK |
Merck & Co., Inc.
|
299,881 | $38,534,708 | |
| 5 | AMGN |
Amgen Inc
|
62,806 | $22,743,307 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
155,936 | $19,700,953 | |
| 7 | PFE |
Pfizer Inc
|
676,905 | $16,299,872 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
252,254 | $14,534,874 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,527,185 | 232,583 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,759,593 | 242,584 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $55,250,938 | 241,809 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $58,938,274 | 254,549 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $50,584,234 | 272,515 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $58,858,567 | 280,921 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $48,976,607 | 275,614 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $59,191,469 | 299,734 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $53,453,178 | 311,644 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $53,857,713 | 295,759 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $47,419,888 | 305,994 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $47,631,972 | 319,549 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $44,210,166 | 328,139 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $50,483,634 | 316,770 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $51,789,702 | 320,461 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $42,818,894 | 319,044 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $50,157,142 | 327,482 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $49,748,478 | 306,881 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $42,598,464 | 314,612 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $35,665,057 | 330,630 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,328,842 | 304,766 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $32,508,638 | 300,394 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $31,934,985 | 298,040 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $26,994,361 | 308,190 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $34,137,872 | 347,707 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $19,573,972 | 256,910 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||