Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,269,183,828
+$331,435,579 QoQ
Shares Held
9,017,580
+1.2% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#30
of 4,138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$62,280,900
CallShares
247,500
PutValue
$22,018,500
PutShares
87,500
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. ABBV ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,321,643 | $364,253,067 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,183,828 | 9,017,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,018,500 | 87,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $62,280,900 | 247,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,436,796 | 20,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,937,748,249 | 8,909,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,090,173,051 | 9,147,766 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,661,196 | 20,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,862,340 | 21,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,113,297,994 | 9,127,140 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $30,285,432 | 130,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,436,318 | 23,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,678,514,881 | 9,042,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,894,340 | 8,924,658 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $31,616,568 | 150,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,030,660 | 5,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,628,821,832 | 9,166,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,708 | 2,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,811,654,463 | 9,173,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,430,400 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,601,806,409 | 9,338,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,642,841,552 | 9,021,645 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,022,860 | 16,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,019,760 | 5,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $43,933,995 | 283,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,413,722,501 | 9,122,556 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,427,707 | 93,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $13,877,486 | 93,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $16,351,882 | 109,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,394,477,165 | 9,355,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,260,430 | 91,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $202,095 | 1,500 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,292,198,257 | 9,591,021 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,765,911 | 130,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,290,897 | 8,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,556,675,795 | 9,767,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $242,415 | 1,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $16,629,669 | 102,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,594,010,334 | 9,863,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,684 | 400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,241,093,013 | 9,247,396 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,569,986 | 26,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,829,000 | 25,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $61,264 | 400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,414,217,103 | 9,233,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,636,278,681 | 10,093,632 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $64,844 | 400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,318,896,466 | 9,740,742 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,770,000 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,244,436,425 | 11,536,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,335,293,693 | 11,854,525 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||