Position in ABBV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$171,298,897
+$62,804,446 QoQ
Shares Held
680,730
+36.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#4
of 427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.03932543005303.ToString("F0")%
Shared 0.ToString("F0")%
None 18.96067456994697.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KAMES CAPITAL plc holds $1,010,877,249 across 9 Drug Manufacturers - General names. ABBV ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
1,905,111 | $361,247,147 | |
| 2 | ABBV |
AbbVie Inc.
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|
680,730 | $171,298,897 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,169,722 | $150,309,277 | |
| 4 | JNJ |
Johnson & Johnson
|
443,703 | $112,687,250 | |
| 5 | LLY |
ELI LILLY & Co
|
81,026 | $97,185,023 | |
| 6 | BIIB |
Biogen Inc.
|
241,101 | $52,092,282 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
635,252 | $36,603,220 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
192,146 | $24,275,725 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,298,897 | 680,730 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $108,494,451 | 498,848 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $115,027,121 | 503,423 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $121,204,706 | 523,472 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $109,619,747 | 590,560 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $122,729,692 | 585,766 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $88,472,387 | 497,875 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $95,366,646 | 482,918 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $84,100,200 | 490,323 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $78,243,271 | 429,672 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $4,593,620 | 29,642 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $3,242,277 | 24,065 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $4,402,596 | 27,625 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $4,960,457 | 30,694 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $3,236,876 | 24,118 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,922,887 | 25,613 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,314,071 | 26,612 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,488,239 | 33,148 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,496,390 | 32,413 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,191,447 | 37,211 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,026,974 | 37,211 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,154,312 | 38,771 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,395,951 | 38,771 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,935,483 | 29,899 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,059,345 | 13,904 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||