Position in ABBV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$43,483,392
+$15,340,186 QoQ
Shares Held
172,800
+33.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#402
of 4,153 holders
Holding Since
Mar 2020
23 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $186,888,543 across 5 Drug Manufacturers - General names. ABBV ranks #2 (23.3% of the industry book) .
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,483,392 | 172,800 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $28,143,206 | 129,400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $42,887,573 | 187,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,460,058 | 187,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,840,874 | 187,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,326,904 | 187,700 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $33,905,160 | 190,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,298,520 | 199,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $38,111,744 | 222,200 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $32,778,000 | 180,000 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $28,650,901 | 179,776 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,896,173 | 129,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,246,798 | 83,800 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $18,042,248 | 117,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $35,113,026 | 216,600 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $43,219,680 | 319,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,436,960 | 208,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $36,292,608 | 322,200 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $26,070,198 | 240,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $25,812,435 | 240,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,621,549 | 281,100 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,157,790 | 215,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $24,586,513 | 322,700 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||