Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,536,340
+$4,514,054 QoQ
Shares Held
312,098
-8.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#293
of 4,153 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $871,956,388 across 12 Drug Manufacturers - General names. ABBV ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
281,944 | $338,172,120 | |
| 2 | JNJ |
Johnson & Johnson
|
309,314 | $78,556,476 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
312,098 | $78,536,340 | |
| 4 | MRK |
Merck & Co., Inc.
|
592,151 | $76,091,403 | |
| 5 | AMGN |
Amgen Inc
|
208,180 | $75,386,141 | |
| 6 | AZN |
Astrazeneca PLC
|
380,770 | $72,201,607 | |
| 7 | NVS |
Novartis AG
|
457,045 | $71,628,092 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,203,684 | $69,356,272 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,536,340 | 312,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,022,286 | 340,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,747,796 | 278,996 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,120,646 | 285,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,097,213 | 296,828 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $55,995,896 | 267,258 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,805,427 | 302,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,953,708 | 273,211 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $55,961,658 | 326,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,644,123 | 327,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,564,782 | 352,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,592,926 | 366,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,500,374 | 359,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,435,486 | 335,292 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $48,340,783 | 299,120 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||