Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,896,107
+$334,312 QoQ
Shares Held
7,535
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,008
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Mar 31, 2021CallValue
$23,375
CallShares
216
PutValue
$0
PutShares
0
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, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. ABBV ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
|
3,365 | $1,218,533 |
All Filings in ABBV
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,107 | 7,535 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,561,795 | 7,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,909,262 | 8,356 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $45,449,912 | 196,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,636,571 | 181,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,531,035 | 93,218 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $13,005,152 | 73,186 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $13,499,337 | 68,358 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,948,733 | 23,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,700,907 | 14,832 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,115,629 | 7,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,107,068 | 7,427 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,002,121 | 7,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,169,344 | 13,612 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,009,501 | 18,622 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,558,176 | 19,061 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,197,521 | 20,877 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,550,160 | 34,237 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,743,319 | 64,574 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,811,496 | 53,875 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,423,106 | 74,779 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,375 | 216 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $6,474,694 | 59,829 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,608 | 183 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $6,902,924 | 64,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,766 | 180 | Call | Sole | 2020-11-10 | |
| 2020-09-30 | $6,484,024 | 74,027 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,991,986 | 71,216 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $17,181 | 175 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,917,772 | 38,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||