Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$71,438,582
+$27,009,291 QoQ
Shares Held
283,892
+39.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#304
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, 2026LBP AM SA holds $460,857,557 across 9 Drug Manufacturers - General names. ABBV ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
164,898 | $197,783,623 | |
| 2 | JNJ |
Johnson & Johnson
|
313,735 | $79,679,277 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
283,892 | $71,438,582 | |
| 4 | MRK |
Merck & Co., Inc.
|
369,803 | $47,519,685 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
265,498 | $33,543,017 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
208,620 | $12,020,684 | |
| 7 | PFE |
Pfizer Inc
|
477,573 | $11,499,957 | |
| 8 | AMGN |
Amgen Inc
|
10,968 | $3,971,732 |
All Filings in ABBV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,438,582 | 283,892 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $44,429,291 | 204,282 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $34,812,507 | 152,359 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $33,267,898 | 143,681 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $35,835,425 | 193,058 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $33,752,414 | 161,094 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,707,708 | 167,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,223,640 | 168,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,073,461 | 122,863 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,937,404 | 120,469 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $22,766,177 | 146,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,849,916 | 139,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,777,522 | 124,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,251,502 | 89,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,180,996 | 93,936 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||