Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,851,584
+$248,882 QoQ
Shares Held
11,332
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,686
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Supplemental Annuity Collective Trust of NJ holds $18,993,642 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,074 | $6,085,908 | |
| 2 | JNJ |
Johnson & Johnson
|
15,440 | $3,921,296 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
11,332 | $2,851,584 | |
| 4 | MRK |
Merck & Co., Inc.
|
15,841 | $2,035,568 | |
| 5 | AMGN |
Amgen Inc
|
3,462 | $1,253,659 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,963 | $1,006,045 | |
| 7 | PFE |
Pfizer Inc
|
36,556 | $880,268 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,098 | $754,706 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,584 | 11,332 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,602,702 | 11,967 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $676,787 | 2,962 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $871,053 | 3,762 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,032,418 | 5,562 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,165,350 | 5,562 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $988,367 | 5,562 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,493,343 | 7,562 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,297,034 | 7,562 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,105,440 | 11,562 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,791,763 | 11,562 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,543,261 | 17,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,298,763 | 17,062 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,719,170 | 17,062 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,757,389 | 17,062 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,289,891 | 17,062 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,613,215 | 17,062 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,236,039 | 19,962 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,987,194 | 22,062 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,379,827 | 22,062 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,485,063 | 22,062 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,387,549 | 22,062 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,363,943 | 22,062 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,932,410 | 22,062 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,166,047 | 22,062 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,219,040 | 16,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||