Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,295,632
+$57,197,586 QoQ
Shares Held
855,570
+17.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#149
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. ABBV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,295,632 | 855,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,098,046 | 726,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,109,842 | 722,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,052,235 | 734,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,253,610 | 642,461 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $115,465,843 | 551,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,120,674 | 535,288 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $107,817,559 | 545,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,356,691 | 585,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,109,687 | 637,615 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,144,547 | 923,692 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $180,144,222 | 1,208,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,274,977 | 974,356 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $164,498,999 | 1,032,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,882,196 | 1,032,623 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $131,859,441 | 982,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,813,866 | 938,978 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $150,524,700 | 985,485 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $133,677,980 | 987,282 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $106,453,663 | 986,870 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $105,568,457 | 937,220 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $97,407,951 | 900,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,142,046 | 831,937 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,935,603 | 787,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,213,816 | 796,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,366,367 | 2,425,215 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||