Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,143,920
+$28,136,984 QoQ
Shares Held
111,842
-14.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#503
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, 2026Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
50,577 | $60,663,576 | |
| 2 | JNJ |
Johnson & Johnson
|
151,923 | $38,583,884 | |
| 3 | ABBV |
AbbVie Inc.
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|
111,842 | $28,143,920 | |
| 4 | MRK |
Merck & Co., Inc.
|
156,894 | $20,160,879 | |
| 5 | AMGN |
Amgen Inc
|
33,956 | $12,296,146 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
78,623 | $9,933,229 | |
| 7 | PFE |
Pfizer Inc
|
358,649 | $8,636,267 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
128,658 | $7,413,273 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,143,920 | 111,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,936 | 131,344 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $25,414,714 | 111,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,753,962 | 111,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,080,492 | 113,568 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $25,354,224 | 121,011 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,569,403 | 121,381 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $24,300,506 | 123,053 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,823,994 | 133,069 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,415,968 | 134,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,891,372 | 141,262 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,162,153 | 135,262 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $19,111,854 | 141,853 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,284,547 | 139,829 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,465,406 | 139,010 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,575,066 | 138,403 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,087,393 | 131,153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,267,365 | 112,685 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,200,345 | 104,877 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,979,332 | 101,783 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $11,584,911 | 102,849 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,101,160 | 111,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,956,118 | 111,583 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,012,835 | 102,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,632,636 | 98,112 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,694,961 | 100,997 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||