US BANCORP \DE\

Bank

Position in ABBV — AbbVie Inc.

CIK 36104 MINNEAPOLIS, MN

Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$577,614,705

+$71,092,676 QoQ

Shares Held

2,295,401

-1.4% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#73

of 4,138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 1% None 9%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Derivatives in ABBV

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$104

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $3,650,078,543 across 17 Drug Manufacturers - General names. ABBV ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,354,723	$1,624,895,541
2	JNJ	Johnson & Johnson	2,500,270	$634,993,570
3	ABBV	AbbVie Inc. This page	2,295,401	$577,614,705
4	AMGN	Amgen Inc	664,266	$240,544,002
5	MRK	Merck & Co., Inc.	1,561,329	$200,630,776
6	GILD	Gilead Sciences, Inc.	852,290	$107,678,317
7	PFE	Pfizer Inc	3,685,691	$88,751,436
8	BMY	Bristol Myers Squibb Co	1,291,483	$74,415,248

All Filings in ABBV

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$577,614,705	2,295,401	-1.4%	Shares	Defined	2026-08-12
2026-03-31	$506,522,029	2,328,944	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$538,827,857	2,358,212	-1.7%	Shares	Defined	2026-01-30
2025-09-30	$555,740,917	2,400,194	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$451,232,751	2,430,949	-1.6%	Shares	Defined	2025-07-24
2025-03-31	$517,551,063	2,470,175	-1.5%	Shares	Defined	2025-05-08
2024-12-31	$445,807,539	2,508,765	-1.0%	Shares	Defined	2025-02-05
2024-09-30	$500,218,812	2,533,010	-0.9%	Shares	Defined	2024-10-28
2024-06-30	$438,187,116	2,554,729	-1.5%	Shares	Defined	2024-08-07
2024-03-31	$472,363,938	2,593,981	-0.5%	Shares	Defined	2024-05-08
2023-12-31	$104	5	0.0%	Put	Defined	2024-02-09
2023-12-31	$403,864,215	2,606,080	-0.5%	Shares	Defined	2024-02-09
2023-09-30	$745	5	0.0%	Put	Defined	2023-11-03
2023-09-30	$390,425,999	2,619,254	+1.3%	Shares	Defined	2023-11-03
2023-06-30	$348,262,227	2,584,890	-1.0%	Shares	Defined	2023-08-10
2023-03-31	$416,273,799	2,611,996	+0.5%	Shares	Defined	2023-05-09
2023-03-31	$796	5	0.0%	Put	Defined	2023-05-09
2022-12-31	$419,982,046	2,598,738	+1.8%	Shares	Defined	2023-02-13
2022-09-30	$342,497,477	2,551,952	-1.3%	Shares	Defined	2022-10-27
2022-06-30	$396,033,928	2,585,753	-0.1%	Shares	Defined	2022-08-01
2022-03-31	$419,610,548	2,588,431	-1.0%	Shares	Defined	2022-05-11
2021-12-31	$354,073,571	2,615,019	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$281,626,131	2,610,792	+0.5%	Shares	Defined	2021-11-10
2021-06-30	$563	5	-73.7%	Put	Defined	2021-08-05
2021-06-30	$292,539,820	2,597,122	-2.3%	Shares	Defined	2021-08-05
2021-03-31	$287,641,832	2,657,936	-1.3%	Shares	Defined	2021-04-28
2021-03-31	$2,056	19	0.0%	Put	Defined	2021-04-28
2020-12-31	$2,035	19	-92.0%	Put	Defined	2021-02-04
2020-12-31	$288,427,119	2,691,807	-0.7%	Shares	Defined	2021-02-04
2020-09-30	$237,356,987	2,709,864	-0.4%	Shares	Defined	2020-11-10
2020-09-30	$20,757	237	+2.2%	Put	Defined	2020-11-10
2020-06-30	$267,049,205	2,719,996	-4.6%	Shares	Defined	2020-08-07
2020-06-30	$22,777	232	+14.9%	Put	Other	2020-08-07
2020-03-31	$217,274,678	2,851,748	—	Shares	Defined	2020-05-13
2020-03-31	$15,390	202	—	Put	Other	2020-05-13
No filing history on record for this holder in this stock.