Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,646,653
+$52,518,952 QoQ
Shares Held
852,991
+14.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#151
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $794,934,644 across 15 Drug Manufacturers - General names. ABBV ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
256,622 | $307,800,149 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
852,991 | $214,646,653 | |
| 3 | JNJ |
Johnson & Johnson
|
558,661 | $141,883,132 | |
| 4 | MRK |
Merck & Co., Inc.
|
392,950 | $50,494,074 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
348,285 | $20,068,179 | |
| 6 | AMGN |
Amgen Inc
|
48,620 | $17,606,273 | |
| 7 | PFE |
Pfizer Inc
|
691,757 | $16,657,506 | |
| 8 | NVS |
Novartis AG
|
71,723 | $11,240,426 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,646,653 | 852,991 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,127,701 | 745,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,773,405 | 716,764 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $161,920,088 | 699,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,294,984 | 675,008 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $130,202,221 | 621,431 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,387,486 | 531,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $103,522,766 | 524,219 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $89,918,672 | 524,246 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $94,029,701 | 516,363 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $81,778,752 | 527,707 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $82,123,115 | 550,940 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $78,334,446 | 581,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,354,284 | 623,419 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $125,317,241 | 775,430 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $99,779,228 | 743,456 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $104,668,164 | 683,391 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $82,869,820 | 511,195 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $67,889,558 | 501,400 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $54,500,128 | 505,239 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $57,309,427 | 508,784 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $45,803,789 | 423,247 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $46,457,560 | 433,575 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $38,192,480 | 436,037 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,054,383 | 438,525 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $33,432,322 | 438,802 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||