Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,724,036
+$4,628,660 QoQ
Shares Held
134,017
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#456
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TCTC Holdings, LLC holds $213,213,164 across 9 Drug Manufacturers - General names. ABBV ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
393,932 | $61,737,022 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
134,017 | $33,724,036 | |
| 3 | PFE |
Pfizer Inc
|
1,234,102 | $29,717,175 | |
| 4 | MRK |
Merck & Co., Inc.
|
207,881 | $26,712,708 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
388,238 | $22,370,273 | |
| 6 | JNJ |
Johnson & Johnson
|
59,310 | $15,062,960 | |
| 7 | AMGN |
Amgen Inc
|
32,646 | $11,821,768 | |
| 8 | LLY |
ELI LILLY & Co
|
9,733 | $11,674,052 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,724,036 | 134,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,095,376 | 133,778 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $30,589,098 | 133,875 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,300,503 | 135,184 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,599,595 | 137,914 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,151,565 | 139,135 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $24,895,591 | 140,099 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $27,583,807 | 139,679 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $24,401,464 | 142,266 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $27,275,848 | 149,785 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $23,396,904 | 150,977 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,997,870 | 154,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,817,266 | 154,511 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,635,892 | 154,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,868,061 | 153,877 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,867,909 | 155,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,020,541 | 156,833 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,784,194 | 171,391 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,713,549 | 175,137 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,945,962 | 175,637 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,903,149 | 176,697 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,265,384 | 187,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,499,907 | 181,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,987,188 | 182,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,890,653 | 182,223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,230,926 | 173,657 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||