Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$899,361
-$491,052 QoQ
Shares Held
3,574
-44.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,646
of 4,153 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$42,260,720
CallShares
214,000
PutValue
$23,243,396
PutShares
117,700
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. ABBV ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in ABBV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,361 | 3,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,390,413 | 6,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,284,187 | 18,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,879,873 | 8,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,994,858 | 10,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,303,331 | 20,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,495,345 | 8,415 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,605,628 | 23,322 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $42,260,720 | 214,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $23,243,396 | 117,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,935,808 | 110,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,574,382 | 9,179 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,508,224 | 183,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,240,220 | 78,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $485,114 | 2,664 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,592,800 | 168,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,481,503 | 99,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $14,726,489 | 95,028 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $42,384,295 | 273,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,015,589 | 13,522 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $21,434,828 | 143,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $38,830,130 | 260,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||