Position in ABBV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$94,052,463
+$77,499,505 QoQ
Shares Held
432,445
+496.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026MUFG Securities EMEA plc holds $423,932,325 across 10 Drug Manufacturers - General names. ABBV ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
863,980 | $170,394,135 | |
| 2 | ABBV |
AbbVie Inc.
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|
432,445 | $94,052,463 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
521,862 | $72,731,906 | |
| 4 | LLY |
ELI LILLY & Co
|
32,487 | $29,880,567 | |
| 5 | JNJ |
Johnson & Johnson
|
98,798 | $24,150,183 | |
| 6 | MRK |
Merck & Co., Inc.
|
101,752 | $12,239,748 | |
| 7 | AMGN |
Amgen Inc
|
22,085 | $7,770,607 | |
| 8 | PFE |
Pfizer Inc
|
233,159 | $6,547,104 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 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. | ||||||