Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,013,457
+$1,320,439 QoQ
Shares Held
27,871
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,109
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BANK OF HAWAII holds $33,752,794 across 11 Drug Manufacturers - General names. ABBV ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
36,030 | $9,150,539 | |
| 2 | LLY |
ELI LILLY & Co
|
5,999 | $7,195,380 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
27,871 | $7,013,457 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,915 | $5,000,577 | |
| 5 | BIIB |
Biogen Inc.
|
6,780 | $1,464,886 | |
| 6 | PFE |
Pfizer Inc
|
41,818 | $1,006,977 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
12,468 | $718,406 | |
| 8 | NVO |
Novo Nordisk A S
|
14,016 | $671,927 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,013,457 | 27,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,693,018 | 26,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,597,648 | 28,875 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $6,800,097 | 29,369 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,116,920 | 32,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,585,422 | 31,431 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,550,280 | 31,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,285,985 | 31,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,599,441 | 32,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,148,787 | 33,766 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,555,363 | 35,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,625,524 | 37,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,248,137 | 38,953 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,762,274 | 48,706 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,887,537 | 48,806 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $5,921,747 | 44,123 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,885,172 | 38,425 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,326,829 | 39,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,329,614 | 39,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,936,023 | 45,759 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,760,634 | 51,142 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $5,797,128 | 53,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,961,932 | 55,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,854,689 | 66,842 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,842,654 | 69,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,783,582 | 75,910 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||