Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,401,660
-$76,650,803 QoQ
Shares Held
69,153
-84.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#673
of 4,167 holders
Holding Since
Jun 2020
16 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, 2026MUFG Securities EMEA plc holds $525,587,287 across 10 Drug Manufacturers - General names. ABBV ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
1,186,481 | $224,980,527 | |
| 2 | MRK |
Merck & Co., Inc.
|
926,670 | $119,077,095 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
588,075 | $74,297,395 | |
| 4 | LLY |
ELI LILLY & Co
|
30,963 | $37,137,954 | |
| 5 | JNJ |
Johnson & Johnson
|
94,220 | $23,929,053 | |
| 6 | AMGN |
Amgen Inc
|
48,450 | $17,544,714 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
69,153 | $17,401,660 | |
| 8 | PFE |
Pfizer Inc
|
223,079 | $5,371,742 |
All Filings in ABBV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,401,660 | 69,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $94,052,463 | 432,445 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,552,958 | 72,445 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,829,062 | 33,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $968,936 | 5,220 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $25,727,828 | 149,999 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $21,695,800 | 140,000 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $20,029,635 | 148,665 | Shares | Sole | 2023-08-03 | |
| 2022-03-31 | $14,914 | 92 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $108,590 | 802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,514,446 | 245,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,664,192 | 485,300 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $26,100,391 | 241,179 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $58,396,750 | 545,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,031,349 | 194,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,701,599 | 496,044 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||