Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,656,650
+$1,233,520 QoQ
Shares Held
30,427
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#1,054
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TOWNSQUARE CAPITAL LLC holds $34,376,072 across 12 Drug Manufacturers - General names. ABBV ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
35,436 | $8,999,679 | |
| 2 | ABBV |
AbbVie Inc.
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|
30,427 | $7,656,650 | |
| 3 | LLY |
ELI LILLY & Co
|
5,375 | $6,446,935 | |
| 4 | PFE |
Pfizer Inc
|
198,256 | $4,774,004 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,213 | $2,468,870 | |
| 6 | AMGN |
Amgen Inc
|
4,464 | $1,616,503 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
7,158 | $904,341 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,107 | $409,504 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,656,650 | 30,427 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,423,130 | 29,533 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,979,225 | 30,545 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,424,118 | 36,383 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $8,152,986 | 43,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,771,439 | 185,049 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,087,236 | 158,060 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,782,065 | 140,683 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,723,777 | 138,315 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,609,880 | 102,196 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,269,823 | 104,987 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $16,879,842 | 113,242 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $15,864,446 | 117,750 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $16,020,985 | 100,527 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $17,116,437 | 105,912 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,676,539 | 64,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,563,001 | 62,438 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,512,125 | 58,677 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,003,698 | 51,726 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,674,283 | 52,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,099,549 | 45,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,574,781 | 42,273 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,504,477 | 42,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,279,353 | 26,023 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $2,489,647 | 25,358 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,471,755 | 32,442 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||