Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,502,724
+$3,559,487 QoQ
Shares Held
105,320
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#523
of 4,145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. ABBV ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,798 | $35,740,618 | |
| 2 | JNJ |
Johnson & Johnson
|
140,570 | $35,700,562 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
105,320 | $26,502,724 | |
| 4 | MRK |
Merck & Co., Inc.
|
129,070 | $16,585,495 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
128,422 | $7,399,675 | |
| 6 | AMGN |
Amgen Inc
|
18,320 | $6,634,038 | |
| 7 | NVS |
Novartis AG
|
39,193 | $6,142,326 | |
| 8 | NVO |
Novo Nordisk A S
|
121,486 | $5,824,038 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,502,724 | 105,320 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,943,237 | 105,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,317,733 | 106,428 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,237,860 | 109,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,167,613 | 108,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,662,311 | 108,163 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,461,963 | 103,894 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,382,150 | 82,956 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,442,365 | 78,372 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,875,727 | 26,775 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,486,536 | 28,951 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,413,070 | 29,606 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,557,006 | 26,401 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,212,467 | 26,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,698,682 | 10,511 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,408,131 | 10,492 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,568,817 | 10,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,768,457 | 10,909 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,476,266 | 10,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,170,713 | 10,853 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,173,370 | 10,417 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $965,538 | 8,922 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $837,055 | 7,812 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $693,887 | 7,922 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $900,310 | 9,170 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $729,138 | 9,570 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||