Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$163,339,020
+$111,724,729 QoQ
Shares Held
649,098
+173.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#182
of 4,153 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $622,809,129 across 9 Drug Manufacturers - General names. ABBV ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
232,754 | $279,172,153 | |
| 2 | ABBV |
AbbVie Inc.
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|
649,098 | $163,339,020 | |
| 3 | JNJ |
Johnson & Johnson
|
270,314 | $68,651,646 | |
| 4 | MRK |
Merck & Co., Inc.
|
309,009 | $39,707,656 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
256,386 | $32,391,806 | |
| 6 | AMGN |
Amgen Inc
|
56,533 | $20,471,729 | |
| 7 | PFE |
Pfizer Inc
|
366,987 | $8,837,046 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
147,546 | $8,501,599 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,339,020 | 649,098 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $51,614,291 | 237,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,026,326 | 131,412 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $14,530,524 | 62,756 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,596,915 | 67,864 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,511,813 | 74,035 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $27,530,527 | 154,927 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $32,913,596 | 166,668 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $26,485,432 | 154,416 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $28,181,613 | 154,759 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $1,257,116 | 8,112 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $1,244,054 | 8,346 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $983,798 | 7,302 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $1,620,314 | 10,167 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||