Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,557,912
+$2,933,034 QoQ
Shares Held
65,800
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#695
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $152,118,366 across 10 Drug Manufacturers - General names. ABBV ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
52,573 | $63,057,638 | |
| 2 | JNJ |
Johnson & Johnson
|
87,901 | $22,324,216 | |
| 3 | MRK |
Merck & Co., Inc.
|
132,577 | $17,036,144 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
65,800 | $16,557,912 | |
| 5 | OGN |
Organon & Co.
|
704,100 | $9,533,514 | |
| 6 | AMGN |
Amgen Inc
|
20,481 | $7,416,579 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
46,712 | $5,901,594 | |
| 8 | PFE |
Pfizer Inc
|
198,023 | $4,768,393 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,557,912 | 65,800 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $13,624,878 | 62,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,048,707 | 61,485 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,681,930 | 59,091 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $10,708,603 | 57,691 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,474,362 | 54,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,265,100 | 52,139 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $9,897,500 | 50,119 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,029,708 | 46,815 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $8,139,141 | 44,696 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,320,296 | 40,784 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,797,092 | 38,891 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,918,049 | 36,503 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,503,364 | 34,532 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,906,317 | 30,359 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $3,694,667 | 27,529 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,825,630 | 24,978 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,370,915 | 20,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,319,402 | 17,130 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,779,531 | 16,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,610,188 | 14,295 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,440,408 | 13,310 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,146,933 | 10,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $887,986 | 10,138 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $879,790 | 8,961 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $507,196 | 6,657 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||