Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,358,421
+$1,037,113 QoQ
Shares Held
21,294
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,265
of 4,153 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, 2026Perpetual Ltd holds $106,977,131 across 9 Drug Manufacturers - General names. ABBV ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
609,565 | $78,329,102 | |
| 2 | LLY |
ELI LILLY & Co
|
5,916 | $7,095,827 | |
| 3 | JNJ |
Johnson & Johnson
|
23,917 | $6,074,200 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
21,294 | $5,358,421 | |
| 5 | PFE |
Pfizer Inc
|
134,576 | $3,240,589 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
45,645 | $2,630,063 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
18,974 | $2,397,174 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in ABBV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,358,421 | 21,294 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,321,308 | 19,869 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,797,960 | 16,622 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,059,338 | 13,213 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,081,913 | 11,216 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,061,964 | 19,387 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,455,021 | 19,443 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,852,044 | 19,506 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,383,060 | 19,724 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,454,983 | 18,973 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,422,512 | 22,085 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,054,537 | 20,492 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,276,937 | 16,900 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,693,353 | 16,900 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $2,417,484 | 27,600 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $2,709,768 | 27,600 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||