Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$483,554,946
+$476,146,313 QoQ
Shares Held
1,921,614
+4033.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#84
of 4,150 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GQG Partners LLC holds $855,412,874 across 8 Drug Manufacturers - General names. ABBV ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
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|
1,921,614 | $483,554,946 | |
| 2 | NVS |
Novartis AG
|
2,151,131 | $337,125,250 | |
| 3 | AZN |
Astrazeneca PLC
|
45,569 | $8,640,793 | |
| 4 | MRK |
Merck & Co., Inc.
|
53,092 | $6,822,322 | |
| 5 | JNJ |
Johnson & Johnson
|
25,158 | $6,389,377 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
96,264 | $5,546,731 | |
| 7 | SNY |
Sanofi
|
97,640 | $4,165,322 | |
| 8 | PFE |
Pfizer Inc
|
131,567 | $3,168,133 |
All Filings in ABBV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,554,946 | 1,921,614 | Shares | Sole | 2026-08-12 | |
| 2023-03-31 | $7,408,633 | 46,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,107,607 | 43,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,960,131 | 44,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,386,119 | 3,051,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,390,916 | 168,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,034,849 | 37,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,275,778 | 11,827 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $954,398 | 8,473 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $337,026,191 | 3,114,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $344,873,847 | 3,218,608 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||