Maryland State Retirement & Pension System
PensionPosition in ABBV — AbbVie Inc.
CIK 1795552
BALTIMORE, MD
Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,996,138
+$4,630,829 QoQ
Shares Held
95,359
+7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#550
of 4,153 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $193,304,594 across 11 Drug Manufacturers - General names. ABBV ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
42,948 | $51,513,123 | |
| 2 | JNJ |
Johnson & Johnson
|
129,702 | $32,940,416 | |
| 3 | AZN |
Astrazeneca PLC
|
171,841 | $32,584,490 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
95,359 | $23,996,138 | |
| 5 | MRK |
Merck & Co., Inc.
|
133,373 | $17,138,430 | |
| 6 | AMGN |
Amgen Inc
|
29,158 | $10,558,694 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
67,196 | $8,489,542 | |
| 8 | PFE |
Pfizer Inc
|
304,439 | $7,330,891 |
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,996,138 | 95,359 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,365,309 | 89,040 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,221,821 | 88,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,445,445 | 88,302 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,955,338 | 85,957 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $17,380,731 | 82,955 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,990,074 | 95,611 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,140,195 | 101,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,697,717 | 138,163 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,159,482 | 138,163 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $21,291,173 | 137,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,261,278 | 135,927 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,163,894 | 134,817 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $22,299,687 | 139,924 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $22,398,822 | 138,598 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $18,412,135 | 137,189 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $20,857,328 | 136,180 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,139,849 | 136,573 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $18,375,134 | 135,710 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,531,599 | 134,714 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,174,184 | 134,714 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $14,645,520 | 135,331 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,060,846 | 28,566 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||