Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,339,991
-$2,811,425 QoQ
Shares Held
180,178
-18.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#393
of 4,153 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $290,694,409 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,551 | $93,017,003 | |
| 2 | JNJ |
Johnson & Johnson
|
236,219 | $59,992,539 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
180,178 | $45,339,991 | |
| 4 | MRK |
Merck & Co., Inc.
|
276,725 | $35,559,162 | |
| 5 | PFE |
Pfizer Inc
|
763,834 | $18,393,122 | |
| 6 | AMGN |
Amgen Inc
|
36,725 | $13,298,857 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
219,828 | $12,666,489 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
82,401 | $10,410,542 |
All Filings in ABBV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,339,991 | 180,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,151,416 | 221,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,438,717 | 181,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,767,899 | 167,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,881,386 | 107,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,653,999 | 65,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,108,791 | 107,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,326,852 | 107,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,399,828 | 78,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,223,280 | 67,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,384,454 | 41,198 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||