Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,879,517
-$24,605,393 QoQ
Shares Held
702,907
-24.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#173
of 4,167 holders
Holding Since
Jun 2021
12 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, 2026HRT FINANCIAL LP holds $691,078,789 across 12 Drug Manufacturers - General names. ABBV ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,031,961 | $262,087,135 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
702,907 | $176,879,517 | |
| 3 | MRK |
Merck & Co., Inc.
|
798,048 | $102,549,168 | |
| 4 | LLY |
ELI LILLY & Co
|
38,616 | $46,317,192 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
741,187 | $42,707,194 | |
| 6 | GSK |
GSK plc
|
603,902 | $31,656,542 | |
| 7 | NVS |
Novartis AG
|
89,587 | $14,040,074 | |
| 8 | NVO |
Novo Nordisk A S
|
148,940 | $7,140,183 |
All Filings in ABBV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,879,517 | 702,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,484,910 | 926,410 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $10,514,231 | 45,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $903,412 | 4,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,859,786 | 70,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,374,263 | 24,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,358,774 | 305,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,515,217 | 189,571 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,406,042 | 9,073 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $25,878,130 | 192,074 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $6,583,123 | 42,982 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $15,410,503 | 136,812 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||