Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,667,445
+$48,243,306 QoQ
Shares Held
427,863
+56.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#242
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $950,541,086 across 10 Drug Manufacturers - General names. ABBV ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
184,400 | $221,174,909 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,111,866 | $142,874,780 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,082,366 | $136,746,120 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
2,034,760 | $117,242,870 | |
| 5 | ABBV |
AbbVie Inc.
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|
427,863 | $107,667,445 | |
| 6 | JNJ |
Johnson & Johnson
|
302,558 | $76,840,653 | |
| 7 | PFE |
Pfizer Inc
|
2,737,508 | $65,919,191 | |
| 8 | AMGN |
Amgen Inc
|
156,955 | $56,836,543 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,667,445 | 427,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,424,139 | 273,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,301,191 | 986,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,370,654 | 934,485 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $110,736,063 | 596,574 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $169,079,705 | 806,986 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $128,427,521 | 722,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,876,849 | 526,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,786,412 | 500,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,838,742 | 443,925 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,901,446 | 515,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,910,904 | 764,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,392,755 | 440,828 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $81,061,477 | 508,637 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $73,786,761 | 456,573 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $58,742,642 | 437,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,794,821 | 468,757 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $93,007,855 | 573,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,602,676 | 735,618 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $81,863,836 | 758,912 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $100,795,113 | 894,843 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $104,937,686 | 969,670 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $72,016,478 | 672,109 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $47,942,297 | 547,349 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $42,706,728 | 434,984 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $22,408,849 | 294,118 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||