Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,674,628
+$21,617,816 QoQ
Shares Held
459,683
+6.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#232
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$100,656
CallShares
400
PutValue
$3,950,748
PutShares
15,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Lido Advisors, LLC holds $485,897,181 across 15 Drug Manufacturers - General names. ABBV ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
114,252 | $137,037,286 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
459,683 | $115,674,628 | |
| 3 | JNJ |
Johnson & Johnson
|
392,685 | $99,730,207 | |
| 4 | MRK |
Merck & Co., Inc.
|
378,859 | $48,683,381 | |
| 5 | AMGN |
Amgen Inc
|
77,970 | $28,234,494 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
153,825 | $19,434,249 | |
| 7 | PFE |
Pfizer Inc
|
421,273 | $10,144,251 | |
| 8 | AZN |
Astrazeneca PLC
|
41,103 | $7,793,949 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,674,628 | 459,683 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $3,950,748 | 15,700 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $100,656 | 400 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $3,414,593 | 15,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $94,056,812 | 432,465 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $86,996 | 400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,987,863 | 8,700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $96,224,220 | 421,131 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,590,614 | 417,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,014,398 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $70,519,265 | 379,912 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,355,026 | 7,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,047,600 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $80,284,290 | 383,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,598,460 | 346,643 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $888,500 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,402,108 | 7,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,961,478 | 334,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,217,792 | 7,100 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $53,630,014 | 312,675 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $60,757,481 | 333,649 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,676,870 | 14,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $49,402,574 | 318,788 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,278,059 | 14,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $36,950,482 | 247,890 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,191,182 | 14,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,697,598 | 12,600 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $41,901,568 | 311,004 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,627,734 | 236,103 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,071,810 | 13,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,100,930 | 13,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,204,552 | 205,461 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,260,605 | 173,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,348,675 | 17,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $29,414,531 | 192,051 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,991,080 | 13,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $28,224,647 | 174,108 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $2,123,641 | 13,100 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $21,519,257 | 158,931 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $1,800,820 | 13,300 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $15,435,657 | 143,095 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,434,671 | 13,300 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $14,363,740 | 127,519 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,498,112 | 13,300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $14,208,528 | 131,293 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,450,148 | 13,400 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $11,775,677 | 109,899 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $878,630 | 8,200 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $797,069 | 9,100 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $8,085,958 | 92,316 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||