Position in ABBV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,206,045,728
-$694,571,197 QoQ
Shares Held
23,936,943
-7.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.274646432503936.ToString("F0")%
Shared 0.ToString("F0")%
None 71.72535356749606.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Sep 30, 2025CallValue
$287,642,142
CallShares
1,242,300
PutValue
$215,146,968
PutShares
929,200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $38,990,456,692 across 16 Drug Manufacturers - General names. ABBV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,125,832 | $10,233,206,495 | |
| 2 | JNJ |
Johnson & Johnson
|
25,516,697 | $6,237,301,411 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
23,936,943 | $5,206,045,728 | |
| 4 | AZN |
Astrazeneca PLC
|
19,058,327 | $3,758,683,247 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,774,221 | $3,701,831,041 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
19,978,936 | $2,784,464,307 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
32,586,981 | $1,976,400,394 | |
| 8 | AMGN |
Amgen Inc
|
5,121,028 | $1,801,833,698 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,206,045,728 | 23,936,943 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,900,616,925 | 25,824,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,824,366,701 | 25,154,905 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $215,146,968 | 929,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $287,642,142 | 1,242,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $62,331,196 | 335,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,660,852,299 | 25,109,645 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $86,090,556 | 463,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,856,823,600 | 27,953,530 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $166,547,448 | 794,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $115,843,608 | 552,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $92,315,150 | 519,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $119,290,010 | 671,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,500,068,577 | 25,323,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,135,362,126 | 20,940,663 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,704,500 | 712,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,381,508 | 412,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $71,455,232 | 416,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,540,130,945 | 20,639,756 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $70,666,240 | 412,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,591,837,818 | 19,724,535 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $82,837,290 | 454,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $134,353,380 | 737,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,882,434,712 | 18,599,953 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,019,621 | 729,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $135,505,768 | 874,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,861,290,915 | 19,195,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,499,518 | 580,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,152,828 | 443,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $62,609,031 | 464,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,206,178 | 758,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,459,655,127 | 18,256,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,730,546 | 1,265,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $43,412,388 | 272,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,300,210,370 | 20,707,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,334,654 | 441,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $107,777,709 | 666,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $3,229,155,102 | 19,981,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,879,553 | 349,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,671,572,714 | 19,905,914 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $59,428,188 | 442,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $76,978,216 | 502,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,284,952 | 302,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,224,547,776 | 21,053,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,669,088 | 540,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,219,749,708 | 19,861,512 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $49,540,816 | 305,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $57,328,360 | 423,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,761,452,125 | 20,394,772 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $101,888,500 | 752,500 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||