Position in ABBV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$39,961,941
+$14,472,331 QoQ
Shares Held
158,806
+35.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#423
of 4,153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$150,984
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HUB Investment Partners, LLC holds $120,989,044 across 14 Drug Manufacturers - General names. ABBV ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
158,806 | $39,961,941 | |
| 2 | JNJ |
Johnson & Johnson
|
72,119 | $18,316,062 | |
| 3 | LLY |
ELI LILLY & Co
|
14,924 | $17,900,294 | |
| 4 | AZN |
Astrazeneca PLC
|
78,626 | $14,909,062 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
87,005 | $10,992,211 | |
| 6 | MRK |
Merck & Co., Inc.
|
51,940 | $6,674,290 | |
| 7 | PFE |
Pfizer Inc
|
197,054 | $4,745,060 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
39,485 | $2,275,125 |
All Filings in ABBV
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,961,941 | 158,806 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $150,984 | 600 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $108,745 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,489,610 | 117,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,245 | 500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,833,207 | 108,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,698,371 | 106,670 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $115,770 | 500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $19,013,427 | 102,432 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $92,810 | 500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,172,166 | 96,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,270,185 | 69,050 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,129,457 | 66,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,906,956 | 63,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,336,724 | 56,764 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,088,680 | 58,648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,313,436 | 42,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,073,797 | 37,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,820,145 | 30,245 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,998,027 | 18,551 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,281,838 | 17,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,335,843 | 15,251 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $236,032 | 1,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $223,274 | 1,649 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $279,167 | 2,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $413,163 | 3,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $557,333 | 5,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $472,424 | 4,409 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||