Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,072,212
+$15,640,952 QoQ
Shares Held
286,410
+10.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#303
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, 2026NEOS Investment Management LLC holds $692,824,213 across 9 Drug Manufacturers - General names. ABBV ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
128,460 | $154,078,790 | |
| 2 | AMGN |
Amgen Inc
|
409,827 | $148,406,553 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
950,430 | $120,077,326 | |
| 4 | JNJ |
Johnson & Johnson
|
392,087 | $99,578,335 | |
| 5 | ABBV |
AbbVie Inc.
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|
286,410 | $72,072,212 | |
| 6 | MRK |
Merck & Co., Inc.
|
404,459 | $51,972,981 | |
| 7 | PFE |
Pfizer Inc
|
930,777 | $22,413,110 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
331,429 | $19,096,938 |
All Filings in ABBV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,072,212 | 286,410 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,431,260 | 259,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,815,253 | 261,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,442,883 | 226,496 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $30,383,023 | 163,684 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,640,087 | 131,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,021,705 | 95,789 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,496,611 | 73,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,197,683 | 65,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,079,594 | 44,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,882,928 | 25,056 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,665,788 | 17,884 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||