Position in ABBV
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$519,313,494
+$40,041,657 QoQ
Shares Held
2,063,716
-6.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#79
of 4,167 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 36%
Shared 2%
None 62%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $2,580,155,060 across 16 Drug Manufacturers - General names. ABBV ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
592,599 | $710,781,077 | |
| 2 | JNJ |
Johnson & Johnson
|
2,274,445 | $577,640,796 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
2,063,716 | $519,313,494 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,391,313 | $307,283,720 | |
| 5 | AMGN |
Amgen Inc
|
466,785 | $169,032,183 | |
| 6 | NVS |
Novartis AG
|
437,208 | $68,519,237 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
538,310 | $68,010,084 | |
| 8 | PFE |
Pfizer Inc
|
2,547,672 | $61,347,940 |
All Filings in ABBV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,313,494 | 2,063,716 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $479,271,837 | 2,203,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $546,146,623 | 2,390,243 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $543,300,735 | 2,346,466 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $440,849,354 | 2,375,010 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $479,810,227 | 2,290,045 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $414,736,693 | 2,333,915 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $449,769,783 | 2,277,546 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $396,085,474 | 2,309,267 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $385,064,288 | 2,114,576 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $337,972,831 | 2,180,892 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $302,441,546 | 2,028,992 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $273,519,683 | 2,030,132 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $256,127,829 | 1,607,127 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $184,172,856 | 1,139,613 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||