Position in ABBV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$201,484,910
+$190,970,679 QoQ
Shares Held
926,410
+1940.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $579,743,845 across 13 Drug Manufacturers - General names. ABBV ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
926,410 | $201,484,910 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
2,075,945 | $125,906,064 | |
| 3 | AMGN |
Amgen Inc
|
321,715 | $113,195,422 | |
| 4 | LLY |
ELI LILLY & Co
|
53,051 | $48,794,718 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
270,699 | $37,727,319 | |
| 6 | GSK |
GSK plc
|
425,687 | $23,493,665 | |
| 7 | MRK |
Merck & Co., Inc.
|
142,729 | $17,168,871 | |
| 8 | NVS |
Novartis AG
|
24,886 | $3,801,336 |
All Filings in ABBV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||