Position in ABBV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$75,745,149
+$15,552,400 QoQ
Shares Held
301,006
+8.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#297
of 4,153 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $606,823,434 across 15 Drug Manufacturers - General names. ABBV ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
146,305 | $175,482,620 | |
| 2 | JNJ |
Johnson & Johnson
|
440,815 | $111,953,785 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
301,006 | $75,745,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
428,993 | $55,125,600 | |
| 5 | AMGN |
Amgen Inc
|
98,650 | $35,723,138 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
227,523 | $28,745,255 | |
| 7 | NVS |
Novartis AG
|
164,478 | $25,776,992 | |
| 8 | PFE |
Pfizer Inc
|
902,308 | $21,727,576 |
All Filings in ABBV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,745,149 | 301,006 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $60,192,749 | 276,761 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $55,678,900 | 243,682 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $52,248,390 | 225,656 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $55,825,215 | 300,750 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $61,097,079 | 291,605 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $51,996,263 | 292,607 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $57,406,448 | 290,695 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $47,575,531 | 277,376 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $49,118,561 | 269,734 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,210,397 | 265,925 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,120,902 | 255,742 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||