Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,375,950
+$660,730 QoQ
Shares Held
347,226
-12.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#271
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. ABBV ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,375,950 | 347,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,715,220 | 398,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,542,879 | 339,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,026,326 | 315,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,407,208 | 282,336 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,700,053 | 265,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,572,190 | 222,691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,293,501 | 214,166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,927,800 | 180,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,360,804 | 166,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,376,561 | 137,940 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,813,204 | 132,921 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,719,286 | 101,828 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,985,888 | 137,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,404,521 | 144,821 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,234,308 | 128,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,377,092 | 106,928 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,082,819 | 86,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,968,025 | 44,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,956,069 | 27,404 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,049,953 | 27,077 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,913,065 | 26,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,441,198 | 22,783 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,736,121 | 19,821 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,476,001 | 25,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,638,168 | 165,877 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||