Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,824,903
+$79,747,091 QoQ
Shares Held
988,813
+27.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#132
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $2,915,385,555 across 19 Drug Manufacturers - General names. ABBV ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
746,099 | $894,893,598 | |
| 2 | JNJ |
Johnson & Johnson
|
1,814,780 | $460,899,675 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,548,737 | $327,512,704 | |
| 4 | AZN |
Astrazeneca PLC
|
1,670,876 | $316,831,506 | |
| 5 | NVS |
Novartis AG
|
1,974,043 | $309,372,018 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
988,813 | $248,824,903 | |
| 7 | PFE |
Pfizer Inc
|
4,638,683 | $111,699,485 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
502,809 | $63,524,888 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,824,903 | 988,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $169,077,812 | 777,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,299,698 | 285,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,255,737 | 260,239 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $42,420,294 | 228,533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,494,022 | 178,952 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $27,480,416 | 154,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,721,971 | 104,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,810,390 | 63,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,616,966 | 36,337 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,927,890 | 31,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,386,239 | 29,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,173,766 | 38,401 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,791,637 | 11,242 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,875,968 | 11,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,416,182 | 10,552 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,765,474 | 11,527 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,865,561 | 11,508 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,579,440 | 11,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,296,057 | 12,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,379,727 | 12,249 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,613,883 | 14,913 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $1,501,706 | 14,015 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,200,507 | 13,706 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,852,558 | 18,869 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,597,703 | 20,970 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||