Position in ABBV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$92,175,480
-$17,215,682 QoQ
Shares Held
366,299
-27.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#39
of 1,872 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $797,907,309 across 17 Drug Manufacturers - General names. ABBV ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,005,440 | $255,351,596 | |
| 2 | LLY |
ELI LILLY & Co
|
192,333 | $230,689,989 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
366,299 | $92,175,480 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
482,201 | $60,921,274 | |
| 5 | MRK |
Merck & Co., Inc.
|
354,395 | $45,539,757 | |
| 6 | AMGN |
Amgen Inc
|
103,282 | $37,400,477 | |
| 7 | AZN |
Astrazeneca PLC
|
137,551 | $26,082,420 | |
| 8 | PFE |
Pfizer Inc
|
673,108 | $16,208,440 |
All Filings in ABBV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,175,480 | 366,299 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $109,391,162 | 502,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,575,175 | 55,036 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,174,186 | 108,725 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,179,400 | 54,840 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,815,368 | 70,711 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,879,764 | 55,598 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,163,308 | 51,465 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,160,939 | 70,901 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $12,870,645 | 70,679 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,224,808 | 78,885 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $14,049,501 | 94,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,336,518 | 98,987 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $30,778,968 | 193,129 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $27,078,078 | 167,552 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $22,407,030 | 166,955 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $33,219,638 | 216,895 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $40,239,754 | 248,225 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $32,137,460 | 237,352 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||