Position in ABBV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,508,632
+$539,875 QoQ
Shares Held
17,917
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,381
of 4,153 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AlTi Global, Inc. holds $38,982,569 across 10 Drug Manufacturers - General names. ABBV ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
55,639 | $14,130,636 | |
| 2 | AMGN |
Amgen Inc
|
22,182 | $8,032,544 | |
| 3 | LLY |
ELI LILLY & Co
|
5,208 | $6,246,631 | |
| 4 | ABBV |
AbbVie Inc.
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|
17,917 | $4,508,632 | |
| 5 | MRK |
Merck & Co., Inc.
|
24,188 | $3,108,157 | |
| 6 | PFE |
Pfizer Inc
|
39,055 | $940,444 | |
| 7 | AZN |
Astrazeneca PLC
|
3,371 | $639,208 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,482 | $546,352 |
All Filings in ABBV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,632 | 17,917 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,968,757 | 18,248 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,319,373 | 18,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,885,620 | 47,014 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $8,929,064 | 48,104 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,220,974 | 44,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,007,626 | 61,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,534,291 | 68,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,788,645 | 57,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,047,922 | 77,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,947,101 | 77,093 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||