Position in ABBV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,751,683
+$5,023,686 QoQ
Shares Held
126,179
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#469
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $848,734,090 across 14 Drug Manufacturers - General names. ABBV ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
605,458 | $726,204,549 | |
| 2 | ABBV |
AbbVie Inc.
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|
126,179 | $31,751,683 | |
| 3 | JNJ |
Johnson & Johnson
|
99,264 | $25,210,077 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,489 | $18,695,336 | |
| 5 | NVO |
Novo Nordisk A S
|
273,640 | $13,118,301 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
218,238 | $12,574,872 | |
| 7 | PFE |
Pfizer Inc
|
492,066 | $11,848,949 | |
| 8 | AMGN |
Amgen Inc
|
11,639 | $4,214,714 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,751,683 | 126,179 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,727,997 | 122,893 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $28,322,019 | 123,953 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $30,061,068 | 129,831 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $23,860,706 | 128,546 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $27,146,039 | 129,563 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $23,855,868 | 134,248 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $28,211,399 | 142,857 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $24,606,430 | 143,461 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $29,226,321 | 160,496 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $26,366,750 | 170,141 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,423,312 | 183,975 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $25,086,725 | 186,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $30,742,950 | 192,903 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $31,571,805 | 195,358 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $25,972,318 | 193,520 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $29,076,352 | 189,843 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,802,765 | 128,325 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,456,245 | 121,538 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $13,624,303 | 126,303 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $13,755,145 | 122,116 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,514,404 | 124,879 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $13,003,723 | 121,360 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,323,429 | 106,444 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,055,336 | 92,232 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,954,089 | 91,273 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||