Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,474,358
+$408,657 QoQ
Shares Held
5,859
+19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,189
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, 2026Quilter Plc holds $201,955,524 across 7 Drug Manufacturers - General names. ABBV ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,192,514 | $153,238,048 | |
| 2 | LLY |
ELI LILLY & Co
|
20,967 | $25,148,450 | |
| 3 | PFE |
Pfizer Inc
|
662,928 | $15,963,304 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
29,392 | $3,713,384 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
5,859 | $1,474,358 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
21,225 | $1,222,984 | |
| 7 | AMGN |
Amgen Inc
|
3,300 | $1,194,996 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,358 | 5,859 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,065,701 | 4,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,072 | 5,064 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,172,518 | 5,064 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,195,207 | 6,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,355,384 | 6,469 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,149,540 | 6,469 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,516,053 | 7,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,338,370 | 7,803 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,238,826 | 6,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $837,302 | 5,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $805,370 | 5,403 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $867,795 | 6,441 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $1,126,426 | 7,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,020,081 | 6,312 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $992,750 | 7,397 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,152,834 | 7,527 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,196,533 | 7,381 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $923,021 | 6,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,537,901 | 14,257 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,515,682 | 13,456 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,645,016 | 42,922 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,269,191 | 11,845 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,033,122 | 11,795 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,188,271 | 12,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $731,270 | 9,598 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||