Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,141,291
+$602,455 QoQ
Shares Held
28,379
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,096
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, 2026Tower Research Capital LLC (TRC) holds $110,167,581 across 17 Drug Manufacturers - General names. ABBV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,448 | $32,921,956 | |
| 2 | GSK |
GSK plc
|
463,125 | $24,277,011 | |
| 3 | NVO |
Novo Nordisk A S
|
314,106 | $15,058,240 | |
| 4 | JNJ |
Johnson & Johnson
|
38,358 | $9,741,780 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
28,379 | $7,141,291 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,245 | $5,463,573 | |
| 7 | MRK |
Merck & Co., Inc.
|
37,782 | $4,854,986 | |
| 8 | AMGN |
Amgen Inc
|
12,238 | $4,431,624 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,141,291 | 28,379 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,538,836 | 30,065 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,587,110 | 37,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,779,426 | 16,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,992,666 | 53,834 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,948,413 | 71,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,513,127 | 92,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,238,350 | 51,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,607,559 | 50,184 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,776,212 | 31,720 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $38,047,304 | 245,514 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,929,376 | 73,322 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,415,640 | 32,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,908,960 | 37,077 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,350,583 | 33,108 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,349,317 | 181,427 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $15,809,634 | 103,223 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,309,736 | 260,994 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,947,624 | 95,625 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,353,893 | 31,092 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,384,168 | 92,189 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $20,213,980 | 186,786 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,998,823 | 65,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,129,327 | 35,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,037,492 | 30,938 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $367,692 | 4,826 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||