Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,821,136
+$1,137,764 QoQ
Shares Held
11,211
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,691
of 4,153 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $55,023,385 across 13 Drug Manufacturers - General names. ABBV ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,994 | $20,383,115 | |
| 2 | JNJ |
Johnson & Johnson
|
54,440 | $13,826,126 | |
| 3 | MRK |
Merck & Co., Inc.
|
46,239 | $5,941,711 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
28,176 | $3,559,755 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
52,713 | $3,037,323 | |
| 6 | ABBV |
AbbVie Inc.
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|
11,211 | $2,821,136 | |
| 7 | GSK |
GSK plc
|
42,017 | $2,202,531 | |
| 8 | BIIB |
Biogen Inc.
|
4,349 | $939,644 |
All Filings in ABBV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,136 | 11,211 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,683,372 | 7,740 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,666,377 | 7,293 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,562,453 | 11,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,830,584 | 9,862 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,139,408 | 10,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,974,957 | 11,114 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,125,674 | 10,764 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,474,557 | 8,597 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,574,072 | 8,644 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $222,226 | 1,434 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $213,752 | 1,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,592 | 138 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||