Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$238,465,884
+$33,649,903 QoQ
Shares Held
947,647
+0.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#136
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$20,633
CallShares
82
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. ABBV ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,465,884 | 947,647 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $20,633 | 82 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $1,600 | 80 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $204,815,981 | 941,726 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $222,774,769 | 974,987 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $17,818 | 78 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $18,058 | 78 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $221,261,700 | 955,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,204,372 | 922,338 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $12,805 | 69 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $197,432,785 | 942,310 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $18,646 | 89 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $173,683,087 | 977,395 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $15,457 | 87 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $196,752,673 | 996,317 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $19,744 | 100 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $14,063 | 82 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $178,280,281 | 1,039,414 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,480 | 96 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $178,356,926 | 979,445 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,085 | 78 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $149,790,894 | 966,580 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $143,557,291 | 963,084 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $756 | 63 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $8,486 | 63 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $128,394,851 | 952,979 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,007 | 113 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $129,777,853 | 814,318 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $118,984,064 | 736,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,260 | 69 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $98,204,806 | 731,725 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $10,568 | 69 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $109,130,630 | 712,527 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,185 | 69 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $109,529,453 | 675,649 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $90,912,973 | 671,440 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $5,280 | 39 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $72,539,982 | 672,476 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $3,128 | 29 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $3,266 | 29 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $76,632,593 | 680,332 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,545,300 | 707,312 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $3,138 | 29 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $80,023,689 | 746,838 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,107 | 29 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,540 | 29 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $68,221,133 | 778,869 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $75,003,723 | 763,941 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $2,356 | 24 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $56,813,659 | 745,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||