Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$198,900,282
+$26,089,253 QoQ
Shares Held
790,416
-0.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#161
of 4,152 holders
Holding Since
Mar 2020
25 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, 2026Retirement Systems of Alabama holds $1,106,773,464 across 9 Drug Manufacturers - General names. ABBV ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,091,806 | $277,285,969 | |
| 2 | LLY |
ELI LILLY & Co
|
196,413 | $235,583,664 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
790,416 | $198,900,282 | |
| 4 | AMGN |
Amgen Inc
|
343,295 | $124,313,985 | |
| 5 | PFE |
Pfizer Inc
|
3,464,888 | $83,434,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,404,516 | $80,928,211 | |
| 7 | MRK |
Merck & Co., Inc.
|
518,855 | $66,672,867 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
260,827 | $32,952,883 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,900,282 | 790,416 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $172,811,029 | 794,570 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $181,703,702 | 795,237 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $184,327,141 | 796,092 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $148,177,847 | 798,286 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $168,882,967 | 806,047 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $159,899,613 | 899,829 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $177,954,757 | 901,128 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $163,871,580 | 955,408 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $180,167,554 | 989,388 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $153,237,280 | 988,819 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $141,395,931 | 948,584 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $128,056,957 | 950,471 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $170,877,310 | 1,072,205 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $180,363,547 | 1,116,042 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $173,883,620 | 1,135,307 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $184,033,918 | 1,135,241 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $157,994,739 | 1,166,874 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $128,144,597 | 1,187,954 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $138,229,217 | 1,227,177 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $137,530,629 | 1,270,843 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $161,403,902 | 1,506,336 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $132,138,449 | 1,508,602 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $158,104,457 | 1,610,353 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $99,487,530 | 1,305,782 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||