Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,757,740
+$3,020,768 QoQ
Shares Held
130,177
-4.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.48%
of 13F equity value
Holder Rank
#462
of 4,153 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Sepio Capital, LP holds $43,754,387 across 7 Drug Manufacturers - General names. ABBV ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
130,177 | $32,757,740 | |
| 2 | JNJ |
Johnson & Johnson
|
20,642 | $5,242,448 | |
| 3 | NVS |
Novartis AG
|
13,731 | $2,151,922 | |
| 4 | NVO |
Novo Nordisk A S
|
36,095 | $1,730,394 | |
| 5 | LLY |
ELI LILLY & Co
|
826 | $990,729 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,766 | $483,931 | |
| 7 | PFE |
Pfizer Inc
|
16,496 | $397,223 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,757,740 | 130,177 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $29,736,972 | 136,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,770,318 | 125,915 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,255,353 | 134,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,931,010 | 209,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,015,069 | 229,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,742,182 | 167,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,574,043 | 205,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,855,383 | 133,252 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $29,363,078 | 161,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,227,721 | 162,791 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,848,538 | 180,119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,370,668 | 203,152 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,568,844 | 160,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,026,092 | 198,169 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $30,826,829 | 229,691 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,511,891 | 101,279 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,781,864 | 23,329 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,686,129 | 27,224 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||