Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,010,099
-$58,525,414 QoQ
Shares Held
7,988
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,953
of 4,153 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $180,479,355 across 9 Drug Manufacturers - General names. ABBV ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,995 | $93,549,550 | |
| 2 | MRK |
Merck & Co., Inc.
|
642,053 | $82,503,810 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
7,988 | $2,010,099 | |
| 4 | PFE |
Pfizer Inc
|
23,858 | $574,500 | |
| 5 | JNJ |
Johnson & Johnson
|
2,192 | $556,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
5,696 | $328,203 | |
| 7 | GSK |
GSK plc
|
6,144 | $322,068 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,548 | $321,914 |
All Filings in ABBV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,099 | 7,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,535,513 | 278,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,454,881 | 496,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,156,903 | 501,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,996,232 | 511,778 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,900,724 | 414,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,861,523 | 404,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,477,006 | 427,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,324,632 | 322,555 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,956,387 | 466,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,602,824 | 468,496 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,495,409 | 291,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,780 | 1,609 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $256,426 | 1,609 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $271,181 | 1,678 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $266,541 | 1,986 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $224,073 | 1,463 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $243,651 | 1,503 | Shares | Sole | 2022-04-11 | |
| 2020-12-31 | $235,837 | 2,201 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||