Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,504,157
+$18,174,403 QoQ
Shares Held
490,797
+1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#223
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $827,081,300 across 10 Drug Manufacturers - General names. ABBV ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
222,844 | $267,285,801 | |
| 2 | JNJ |
Johnson & Johnson
|
668,344 | $169,739,325 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
490,797 | $123,504,157 | |
| 4 | MRK |
Merck & Co., Inc.
|
686,042 | $88,156,397 | |
| 5 | AMGN |
Amgen Inc
|
149,581 | $54,166,271 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
344,415 | $43,513,391 | |
| 7 | PFE |
Pfizer Inc
|
1,578,409 | $38,008,088 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
566,542 | $32,644,150 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,504,157 | 490,797 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $105,329,754 | 484,297 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $113,426,320 | 496,417 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $119,445,465 | 515,874 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $95,993,011 | 517,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,658,538 | 518,607 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $91,161,521 | 513,008 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,987,678 | 506,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,044,817 | 513,321 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $92,260,965 | 506,650 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $76,955,777 | 496,585 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $74,438,626 | 499,387 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $67,940,566 | 504,272 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $76,954,991 | 482,870 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $77,856,587 | 481,756 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $64,467,236 | 480,346 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $74,320,890 | 485,250 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $78,640,371 | 485,105 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,532,923 | 483,995 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $53,129,426 | 492,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,729,428 | 494,757 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $53,841,397 | 497,518 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $54,561,637 | 509,208 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $47,047,917 | 537,138 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $40,733,998 | 414,891 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $20,258,387 | 265,893 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||