Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,144,719
+$6,971,745 QoQ
Shares Held
179,402
+2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#395
of 4,153 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $383,472,639 across 10 Drug Manufacturers - General names. ABBV ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
303,705 | $77,131,958 | |
| 2 | LLY |
ELI LILLY & Co
|
56,045 | $67,222,059 | |
| 3 | MRK |
Merck & Co., Inc.
|
379,986 | $48,828,201 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
179,402 | $45,144,719 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
747,142 | $43,050,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
305,753 | $38,628,834 | |
| 7 | BIIB |
Biogen Inc.
|
99,303 | $21,455,406 | |
| 8 | AMGN |
Amgen Inc
|
58,766 | $21,280,343 |
All Filings in ABBV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,144,719 | 179,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,172,974 | 175,516 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,532,782 | 168,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,789,981 | 184,806 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,632,311 | 165,027 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,604,401 | 174,706 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $33,219,060 | 186,939 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $31,183,079 | 157,905 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,509,921 | 160,389 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,730,734 | 152,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,887,182 | 186,405 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,847,513 | 159,986 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,962,236 | 155,587 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,234,543 | 101,867 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,462,725 | 101,867 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,671,570 | 101,867 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,601,949 | 101,867 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,713,793 | 59,921 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,888,404 | 58,260 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,192,430 | 48,136 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,422,039 | 48,136 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,209,277 | 48,136 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,999,833 | 46,662 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,129,488 | 24,312 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||