Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,559,091
+$19,016,104 QoQ
Shares Held
105,544
+204.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#523
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. ABBV ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
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|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
|
22,775 | $8,247,282 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,559,091 | 105,544 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,542,987 | 34,682 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $23,857,781 | 104,415 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,634,840 | 41,612 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $14,188,234 | 76,437 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,130,237 | 67,441 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $13,249,488 | 74,561 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,123,974 | 20,883 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $20,164,748 | 117,565 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,525,486 | 96,241 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,621,013 | 158,876 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $22,036,583 | 147,837 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,907,402 | 125,491 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,602,754 | 91,628 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $20,292,236 | 125,563 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,310,674 | 128,982 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,132,134 | 124,916 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,965,704 | 42,969 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,282,333 | 98,097 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,879,885 | 54,509 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $15,815,106 | 140,404 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,431,048 | 87,147 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,409,162 | 87,813 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,442,567 | 119,221 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,248,346 | 43,271 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $89,218 | 1,171 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||