Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$129,684,938
-$19,178,049 QoQ
Shares Held
515,359
-24.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#213
of 4,153 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $866,970,876 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
233,943 | $280,598,275 | |
| 2 | JNJ |
Johnson & Johnson
|
701,793 | $178,234,368 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
515,359 | $129,684,938 | |
| 4 | MRK |
Merck & Co., Inc.
|
720,421 | $92,574,098 | |
| 5 | AMGN |
Amgen Inc
|
157,019 | $56,859,720 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
361,639 | $45,689,471 | |
| 7 | PFE |
Pfizer Inc
|
1,657,411 | $39,910,456 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
594,936 | $34,280,212 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,684,938 | 515,359 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $148,862,987 | 684,459 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $156,551,979 | 685,159 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $155,248,496 | 670,504 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $122,751,248 | 661,304 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $136,000,270 | 649,104 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $123,928,690 | 697,404 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $135,116,605 | 684,204 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $119,687,342 | 697,804 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $130,329,698 | 715,704 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $129,695,012 | 836,904 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $127,789,734 | 857,304 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $113,550,982 | 842,804 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $140,262,174 | 880,104 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $137,320,663 | 849,704 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $131,754,493 | 981,704 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $159,792,440 | 1,043,304 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $204,859,055 | 1,263,704 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $182,465,581 | 1,347,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $142,194,665 | 1,318,204 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $145,869,250 | 1,295,004 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $166,554,388 | 1,554,404 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $134,477,277 | 1,535,304 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $147,761,292 | 1,505,004 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $96,281,607 | 1,263,704 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||