Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,679,922
+$8,134,009 QoQ
Shares Held
173,581
+6.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#400
of 4,153 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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. ABBV ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
|
63,314 | $1,524,601 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,679,922 | 173,581 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,545,913 | 163,437 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,853,279 | 156,914 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,454,394 | 166,081 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,457,689 | 191,023 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $37,364,330 | 178,333 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,253,930 | 220,900 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $39,942,699 | 202,262 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $39,515,635 | 230,385 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,691,701 | 223,458 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $37,618,347 | 242,746 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $37,574,448 | 252,076 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,444,060 | 270,497 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $39,692,851 | 249,061 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $39,442,213 | 244,058 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,627,116 | 272,909 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $47,895,123 | 312,713 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,977,960 | 18,370 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,477,549 | 18,298 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,129,138 | 19,738 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,456,115 | 21,805 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,489,060 | 23,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,688,393 | 25,090 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,271,208 | 25,930 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,515,371 | 25,620 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,744,979 | 22,903 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||