Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,539,890
+$6,605,405 QoQ
Shares Held
606,183
-9.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#191
of 4,152 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)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2020CallValue
$10,715,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,123,905,974 across 15 Drug Manufacturers - General names. ABBV ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
309,129 | $370,778,627 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,447,507 | $186,004,649 | |
| 3 | JNJ |
Johnson & Johnson
|
703,892 | $178,767,451 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
606,183 | $152,539,890 | |
| 5 | PFE |
Pfizer Inc
|
2,439,019 | $58,731,577 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
338,002 | $42,703,172 | |
| 7 | NVO |
Novo Nordisk A S
|
503,634 | $24,144,213 | |
| 8 | AMGN |
Amgen Inc
|
65,685 | $23,785,852 |
All Filings in ABBV
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,539,890 | 606,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,934,485 | 670,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $158,666,883 | 694,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $152,184,758 | 657,272 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $110,747,759 | 596,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,245,910 | 583,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,115,058 | 591,531 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $94,436,318 | 478,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,962,373 | 530,331 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $98,855,716 | 542,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,468,434 | 551,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,269,158 | 592,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,099,037 | 646,471 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $111,086,786 | 697,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,683,170 | 783,882 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $108,964,293 | 811,894 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $137,823,017 | 899,863 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $146,056,246 | 900,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $123,792,293 | 914,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,862,460 | 842,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,491,822 | 803,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $82,388,210 | 761,303 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $55,686,605 | 519,707 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $10,715,000 | 100,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $41,218,627 | 470,586 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,759,000 | 100,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $45,313,604 | 461,536 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $9,818,000 | 100,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $32,181,436 | 422,384 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $7,619,000 | 100,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $9,904,700 | 130,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||