Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,780,597
+$18,839,547 QoQ
Shares Held
754,175
-4.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#165
of 4,153 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. ABBV ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,780,597 | 754,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $170,941,050 | 785,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $175,282,447 | 767,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,432,029 | 796,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $153,615,585 | 827,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,186,951 | 855,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,393,072 | 891,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,263,225 | 877,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,761,620 | 878,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,262,017 | 869,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $134,129,169 | 865,517 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $127,534,245 | 855,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,193,341 | 854,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,188,630 | 848,269 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $135,126,322 | 836,126 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $108,348,806 | 807,308 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $122,691,115 | 801,065 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $126,822,381 | 782,323 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $105,084,210 | 776,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,263,990 | 771,892 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,701,486 | 769,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,602,330 | 772,522 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $82,486,427 | 769,822 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $67,150,172 | 766,642 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $74,988,214 | 763,783 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $56,023,878 | 735,318 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||