Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ABBV — AbbVie Inc.
CIK 1584686
FRANKFORT, KY
Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,679,367
+$1,539,549 QoQ
Shares Held
46,413
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#850
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 Insurance Trust Fund holds $77,943,202 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
|
20,988 | $25,173,638 | |
| 2 | JNJ |
Johnson & Johnson
|
63,046 | $16,011,792 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
46,413 | $11,679,367 | |
| 4 | MRK |
Merck & Co., Inc.
|
65,109 | $8,366,506 | |
| 5 | AMGN |
Amgen Inc
|
14,091 | $5,102,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
32,627 | $4,122,095 | |
| 7 | PFE |
Pfizer Inc
|
148,834 | $3,583,922 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
53,391 | $3,076,389 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,679,367 | 46,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,139,818 | 46,622 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,652,660 | 46,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,794,857 | 46,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,946,884 | 48,200 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $10,799,079 | 51,542 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,975 | 56,337 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,327,611 | 52,297 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,769,093 | 56,956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,609,874 | 58,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,747,458 | 62,899 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,001,882 | 60,391 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,532,989 | 63,334 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,028,675 | 62,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,240,094 | 63,363 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,503,948 | 63,363 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,246,728 | 60,373 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,459,224 | 52,182 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,218,245 | 45,925 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,907,329 | 45,493 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,178,060 | 45,970 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,526,903 | 51,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,459,506 | 50,952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,050,774 | 46,247 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,255,612 | 43,345 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,415,369 | 44,827 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||