Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,913,861
+$26,647,076 QoQ
Shares Held
500,373
+9.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#220
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,054,277,473 across 10 Drug Manufacturers - General names. ABBV ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
320,915 | $384,915,110 | |
| 2 | JNJ |
Johnson & Johnson
|
912,334 | $231,705,465 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
500,373 | $125,913,861 | |
| 4 | MRK |
Merck & Co., Inc.
|
805,085 | $103,453,422 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,190,931 | $68,621,444 | |
| 6 | AMGN |
Amgen Inc
|
136,347 | $49,373,975 | |
| 7 | PFE |
Pfizer Inc
|
1,908,608 | $45,959,280 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
313,465 | $39,603,168 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,913,861 | 500,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,266,785 | 456,420 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $134,752,434 | 589,752 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $133,124,154 | 574,951 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $107,379,499 | 578,491 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $146,706,532 | 700,203 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $134,227,294 | 755,359 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,010,903 | 496,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,778,068 | 465,124 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,500,049 | 475,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $73,971,520 | 477,328 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,477,668 | 566,736 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $68,293,289 | 506,890 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $85,767,515 | 538,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,144,722 | 551,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,570,809 | 697,197 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $114,216,006 | 745,730 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,456,705 | 625,851 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $75,816,417 | 559,944 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,336,439 | 448,099 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $68,572,979 | 608,780 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $123,209,876 | 1,138,513 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $133,071,942 | 1,241,922 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,997,073 | 970,397 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $76,206,039 | 776,187 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,093,348 | 447,478 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||