Position in ABBV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,890,569
+$244,389 QoQ
Shares Held
7,513
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,010
of 4,153 holders
Holding Since
Jun 2020
25 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, 2026Optas, LLC holds $14,428,752 across 12 Drug Manufacturers - General names. ABBV ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,980 | $4,773,731 | |
| 2 | JNJ |
Johnson & Johnson
|
9,047 | $2,297,666 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
7,513 | $1,890,569 | |
| 4 | AZN |
Astrazeneca PLC
|
6,859 | $1,300,603 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,402 | $1,208,156 | |
| 6 | AMGN |
Amgen Inc
|
1,817 | $657,970 | |
| 7 | NVS |
Novartis AG
|
4,098 | $642,237 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
3,803 | $480,470 |
All Filings in ABBV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,569 | 7,513 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,646,180 | 7,569 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,597,829 | 6,993 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,532,793 | 6,620 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $1,155,854 | 6,227 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,065,408 | 5,085 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $857,223 | 4,824 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $891,620 | 4,515 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $669,784 | 3,905 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $652,280 | 3,582 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $500,086 | 3,227 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $729,796 | 4,896 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $583,781 | 4,333 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $761,467 | 4,778 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $732,252 | 4,531 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $602,600 | 4,490 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $661,956 | 4,322 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $447,421 | 2,760 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $362,735 | 2,679 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $277,440 | 2,572 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $294,551 | 2,615 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $278,341 | 2,572 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $275,588 | 2,572 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $432,866 | 4,942 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $207,355 | 2,112 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||