Premier Fund Managers Ltd

Position in ABBV — AbbVie Inc.

CIK 1673907 GUILDFORD, X0

Position in ABBV

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$792,414

+$129,287 QoQ

Shares Held

3,149

+3.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,766

of 4,152 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Premier Fund Managers Ltd holds $44,281,978 across 5 Drug Manufacturers - General names. ABBV ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	70,036	$17,787,042
2	MRK	Merck & Co., Inc.	109,020	$14,009,070
3	PFE	Pfizer Inc	454,800	$10,951,584
4	ABBV	AbbVie Inc. This page	3,149	$792,414
5	GILD	Gilead Sciences, Inc.	5,872	$741,868

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$792,414	3,149	+3.3%	Shares	Sole	2026-07-22
2026-03-31	$663,127	3,049	-27.0%	Shares	Sole	2026-05-14
2025-12-31	$953,717	4,174	-10.7%	Shares	Sole	2026-02-03
2025-09-30	$1,082,217	4,674	-13.0%	Shares	Sole	2025-11-10
2025-06-30	$997,521	5,374	+5.9%	Shares	Sole	2025-08-11
2025-03-31	$1,063,104	5,074	-33.6%	Shares	Sole	2025-05-08
2024-12-31	$1,358,871	7,647	+45.7%	Shares	Sole	2025-02-12
2024-09-30	$1,036,177	5,247	0.0%	Shares	Sole	2024-11-08
2024-06-30	$899,965	5,247	-89.9%	Shares	Sole	2024-08-13
2024-03-31	$9,474,480	52,029	-23.1%	Shares	Sole	2024-05-13
2023-12-31	$10,478,451	67,616	-7.0%	Shares	Sole	2024-02-13
2023-09-30	$10,840,984	72,729	-5.2%	Shares	Sole	2023-11-08
2023-06-30	$10,336,485	76,720	+2.7%	Shares	Sole	2023-08-03
2023-03-31	$11,909,401	74,728	+3981.3%	Shares	Sole	2023-05-05
2022-09-30	$245,738	1,831	-97.9%	Shares	Sole	2022-11-04
2022-03-31	$13,845,815	85,410	-10.5%	Shares	Sole	2022-05-10
2021-12-31	$12,922,846	95,442	+2.1%	Shares	Sole	2022-02-14
2021-09-30	$10,083,795	93,481	+12.7%	Shares	Sole	2021-11-10
2021-06-30	$9,345,177	82,965	+4.4%	Shares	Sole	2021-08-05
2021-03-31	$8,596,888	79,439	+2.8%	Shares	Sole	2021-05-10
2020-12-31	$8,276,266	77,240	+8.8%	Shares	Sole	2021-02-09
2020-09-30	$6,217,576	70,985	-2.2%	Shares	Sole	2020-11-13
2020-06-30	$7,125,609	72,577	-3.9%	Shares	Sole	2020-08-13
2020-03-31	$5,752,649	75,504	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.