HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ABBV — AbbVie Inc.
CIK 1535845
TORONTO, A6
Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,608,934
-$399,245,538 QoQ
Shares Held
224,960
-89.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#341
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $532,213,045 across 11 Drug Manufacturers - General names. ABBV ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
1,016,707 | $128,450,762 | |
| 2 | JNJ |
Johnson & Johnson
|
362,129 | $91,969,902 | |
| 3 | LLY |
ELI LILLY & Co
|
61,630 | $73,920,877 | |
| 4 | AMGN |
Amgen Inc
|
157,741 | $57,121,170 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
224,960 | $56,608,934 | |
| 6 | MRK |
Merck & Co., Inc.
|
306,379 | $39,369,701 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
651,769 | $37,554,929 | |
| 8 | PFE |
Pfizer Inc
|
900,827 | $21,691,914 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,608,934 | 224,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $455,854,472 | 2,095,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,407,097 | 246,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,192,518 | 69,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,073,587 | 70,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,961,866 | 205,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,972,177 | 360,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $197 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171 | 1 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $182 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,081,814 | 278,001 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $14,071,413 | 94,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,759,101 | 27,901 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161 | 1 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $833,712 | 6,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $930,906 | 6,078 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,903,665 | 30,249 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $84,078,661 | 620,965 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,614,637 | 339,433 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,818,429 | 726,371 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $129,845,927 | 1,199,833 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $96,555,650 | 901,126 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $122,962,695 | 1,403,844 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $179,223,564 | 1,825,459 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $20,114 | 264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||