Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,751,483
+$935,602 QoQ
Shares Held
22,856
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,232
of 4,153 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $45,397,057 across 9 Drug Manufacturers - General names. ABBV ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,177 | $11,007,170 | |
| 2 | AMGN |
Amgen Inc
|
23,015 | $8,334,191 | |
| 3 | JNJ |
Johnson & Johnson
|
28,709 | $7,291,224 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
53,836 | $6,801,640 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
22,856 | $5,751,483 | |
| 6 | MRK |
Merck & Co., Inc.
|
29,310 | $3,766,335 | |
| 7 | BIIB |
Biogen Inc.
|
4,174 | $901,834 | |
| 8 | PFE |
Pfizer Inc
|
33,268 | $801,093 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,483 | 22,856 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,815,881 | 22,143 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $4,713,263 | 25,392 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,055,128 | 28,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,715,269 | 26,535 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,621,980 | 18,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,209,139 | 18,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,399,531 | 13,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,079,985 | 6,969 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $956,816 | 6,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $924,247 | 6,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,038,933 | 6,519 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,078,585 | 6,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,056,232 | 7,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,111,635 | 7,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $967,958 | 5,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $848,010 | 6,263 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $723,268 | 6,705 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $571,618 | 5,282 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||