Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,398,615
+$631,311 QoQ
Shares Held
5,558
+57.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,239
of 4,153 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,616,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. ABBV ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,628 | $727,625 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,615 | 5,558 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $767,304 | 3,528 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $332,452 | 1,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,195,209 | 5,162 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $220,145 | 1,186 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $599,204 | 3,372 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,430,978 | 12,310 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,447,114 | 8,437 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,223,805 | 12,212 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $937,568 | 6,050 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,070,996 | 7,185 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,534,810 | 18,814 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,495,893 | 15,661 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,616,100 | 10,000 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $1,816,981 | 11,243 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,921,617 | 21,769 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,342,100 | 10,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $1,531,600 | 10,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $2,236,595 | 14,603 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $751,866 | 4,638 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $677,000 | 5,000 | Put | Sole | 2026-03-26 | |
| 2021-09-30 | $539,350 | 5,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $563,200 | 5,000 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $161,464 | 1,492 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $55,825 | 521 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||