Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,551,527
+$79,481,473 QoQ
Shares Held
1,138,736
+19.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#123
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, 2026Quantinno Capital Management LP holds $2,173,508,170 across 16 Drug Manufacturers - General names. ABBV ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
547,546 | $656,743,153 | |
| 2 | JNJ |
Johnson & Johnson
|
1,756,229 | $446,029,479 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
1,138,736 | $286,551,527 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,523,212 | $195,732,742 | |
| 5 | AMGN |
Amgen Inc
|
425,632 | $154,129,859 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
722,993 | $91,342,935 | |
| 7 | PFE |
Pfizer Inc
|
2,712,410 | $65,314,832 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,121,564 | $64,624,517 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,551,527 | 1,138,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $207,070,054 | 952,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,868,067 | 769,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,803,641 | 608,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,891,303 | 392,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,165,709 | 306,251 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,661,888 | 189,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,114,948 | 157,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,630,712 | 102,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,578,570 | 102,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,264,437 | 66,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,082,225 | 60,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,286,535 | 39,238 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,192,686 | 45,132 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,729,602 | 41,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,490,131 | 26,005 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,312,850 | 21,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,798,180 | 17,261 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,801,226 | 13,303 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||