TrinityBridge Ltd

Position in ABBV — AbbVie Inc.

CIK 1718570 LONDON, X0

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,199,316

+$128,613 QoQ

Shares Held

4,766

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,379

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TrinityBridge Ltd holds $100,591,989 across 8 Drug Manufacturers - General names. ABBV ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	39,899	$47,856,061
2	JNJ	Johnson & Johnson	157,527	$40,007,132
3	BMY	Bristol Myers Squibb Co	104,121	$5,999,452
4	GILD	Gilead Sciences, Inc.	30,729	$3,882,301
5	ABBV	AbbVie Inc. This page	4,766	$1,199,316
6	AMGN	Amgen Inc	3,242	$1,173,993
7	MRK	Merck & Co., Inc.	3,474	$446,409
8	NVO	Novo Nordisk A S	570	$27,325

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,199,316	4,766	-3.2%	Shares	Sole	2026-08-11
2026-03-31	$1,070,703	4,923	+3.3%	Shares	Sole	2026-05-12
2025-12-31	$1,088,983	4,766	-1.2%	Shares	Sole	2026-02-10
2025-09-30	$1,117,412	4,826	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$928,656	5,003	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,048,228	5,003	0.0%	Shares	Sole	2025-05-06
2024-12-31	$889,033	5,003	0.0%	Shares	Sole	2025-01-28
2024-09-30	$987,992	5,003	0.0%	Shares	Sole	2024-11-12
2024-06-30	$858,114	5,003	+1.2%	Shares	Sole	2024-08-07
2024-03-31	$900,120	4,943	0.0%	Shares	Sole	2024-05-14
2023-12-31	$766,016	4,943	-4.4%	Shares	Sole	2024-02-08
2023-09-30	$770,342	5,168	+0.5%	Shares	Sole	2023-10-11
2023-06-30	$692,916	5,143	+4.5%	Shares	Sole	2023-07-26
2023-03-31	$784,100	4,920	-4.5%	Shares	Sole	2023-04-19
2022-12-31	$832,291	5,150	0.0%	Shares	Sole	2023-01-27
2022-09-30	$691,181	5,150	0.0%	Shares	Sole	2022-10-26
2022-06-30	$788,774	5,150	-1.0%	Shares	Sole	2022-07-29
2022-03-31	$842,972	5,200	0.0%	Shares	Sole	2022-04-27
2021-12-31	$704,080	5,200	-2.8%	Shares	Sole	2022-01-27
2021-09-30	$577,104	5,350	0.0%	Shares	Sole	2021-11-04
2021-06-30	$602,624	5,350	0.0%	Shares	Sole	2021-07-27
2021-03-31	$578,977	5,350	0.0%	Shares	Sole	2021-05-07
2020-12-31	$573,252	5,350	0.0%	Shares	Sole	2021-01-22
2020-09-30	$468,606	5,350	0.0%	Shares	Sole	2020-10-30
2020-06-30	$525,263	5,350	0.0%	Shares	Sole	2020-07-28
2020-03-31	$407,616	5,350	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.