Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,266,062
+$25,568,760 QoQ
Shares Held
883,270
-2.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#144
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,644,743,184 across 12 Drug Manufacturers - General names. ABBV ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
389,384 | $467,038,889 | |
| 2 | JNJ |
Johnson & Johnson
|
1,268,799 | $322,236,881 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
883,270 | $222,266,062 | |
| 4 | NVS |
Novartis AG
|
1,033,709 | $162,002,874 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,222,498 | $157,090,992 | |
| 6 | AMGN |
Amgen Inc
|
266,650 | $96,559,297 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
605,105 | $76,448,965 | |
| 8 | PFE |
Pfizer Inc
|
2,789,125 | $67,162,129 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,266,062 | 883,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,697,302 | 904,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,470,336 | 929,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,462,324 | 930,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,616,186 | 962,268 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $200,568,886 | 957,278 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $170,819,277 | 961,279 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $193,845,577 | 981,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,039,572 | 997,199 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $184,190,871 | 1,011,482 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $158,126,118 | 1,020,366 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $154,025,933 | 1,033,315 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $142,483,037 | 1,057,545 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $170,864,560 | 1,072,125 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $171,599,760 | 1,061,814 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $150,791,779 | 1,123,551 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $170,182,661 | 1,111,143 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,435,343 | 1,106,874 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $149,714,352 | 1,105,719 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $121,670,671 | 1,127,938 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $131,862,691 | 1,170,656 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $133,331,259 | 1,232,039 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $139,259,747 | 1,299,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,091,479 | 1,359,647 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $146,930,492 | 1,496,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,334,299 | 1,330,021 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||