Position in ABBV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,370,275
+$13,316,939 QoQ
Shares Held
200,168
+17.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#359
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $256,985,813 across 10 Drug Manufacturers - General names. ABBV ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
76,092 | $91,267,035 | |
| 2 | JNJ |
Johnson & Johnson
|
210,648 | $53,498,271 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
200,168 | $50,370,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
261,913 | $33,655,820 | |
| 5 | AMGN |
Amgen Inc
|
33,247 | $12,039,402 | |
| 6 | PFE |
Pfizer Inc
|
309,137 | $7,444,018 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
77,229 | $4,449,934 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
21,689 | $2,740,187 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,370,275 | 200,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,053,336 | 170,368 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $40,013,396 | 175,121 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $40,639,900 | 175,520 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $28,712,443 | 154,684 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,176,264 | 110,616 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,039,228 | 112,770 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $19,595,545 | 99,228 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,320,813 | 95,154 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,492,406 | 24,670 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $4,385,495 | 28,299 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,923,065 | 19,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,907,473 | 21,580 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,492,911 | 21,917 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,722,481 | 16,846 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,200,507 | 16,396 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,733,752 | 17,849 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,045,235 | 18,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,367,604 | 17,486 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,247,255 | 20,833 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,709,685 | 32,934 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,838,657 | 16,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,678,611 | 15,666 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,551,831 | 17,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,210,584 | 32,701 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,473,279 | 32,462 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||