Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$99,313,248
-$88,682,715 QoQ
Shares Held
394,664
-54.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#257
of 4,167 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ABN AMRO Bank N.V. holds $652,644,611 across 8 Drug Manufacturers - General names. ABBV ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
1,592,396 | $301,950,129 | |
| 2 | LLY |
ELI LILLY & Co
|
164,869 | $197,748,841 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
394,664 | $99,313,248 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
191,290 | $24,167,578 | |
| 5 | MRK |
Merck & Co., Inc.
|
136,228 | $17,505,298 | |
| 6 | JNJ |
Johnson & Johnson
|
36,256 | $9,207,936 | |
| 7 | AMGN |
Amgen Inc
|
3,988 | $1,444,134 | |
| 8 | PFE |
Pfizer Inc
|
54,296 | $1,307,447 |
All Filings in ABBV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,313,248 | 394,664 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $187,995,963 | 864,389 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $208,808,556 | 913,863 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $216,044,185 | 933,075 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $171,510,652 | 923,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $192,187,877 | 917,277 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $179,557,320 | 1,010,452 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $229,993,699 | 1,164,643 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $197,009,072 | 1,148,607 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $208,351,171 | 1,144,158 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $1,151,117 | 7,428 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $1,515,940 | 10,170 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $1,950,890 | 14,480 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $2,908,661 | 18,251 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||