Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,318,802
+$18,968,175 QoQ
Shares Held
629,148
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#185
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, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. ABBV ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,318,802 | 629,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,350,627 | 640,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,508,883 | 619,322 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $141,634,407 | 611,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,817,394 | 656,273 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $131,175,024 | 626,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,149,682 | 642,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,165,542 | 679,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,406,297 | 684,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,743,150 | 701,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,180,677 | 743,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,184,158 | 792,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,754,396 | 703,291 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $118,992,175 | 746,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,592,957 | 801,887 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $115,837,723 | 863,108 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $135,564,978 | 885,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,465,254 | 1,045,372 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $127,067,890 | 938,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $61,044,710 | 565,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $114,107,248 | 1,013,026 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $105,777,149 | 977,427 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $133,269,311 | 1,243,764 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,879,831 | 535,219 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $109,970,239 | 1,120,088 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,918,017 | 642,053 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||