Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,765,428
+$6,822,852 QoQ
Shares Held
161,999
+3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#415
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, 2026OPPENHEIMER & CO INC holds $337,469,957 across 15 Drug Manufacturers - General names. ABBV ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
78,682 | $94,373,559 | |
| 2 | JNJ |
Johnson & Johnson
|
183,113 | $46,505,208 | |
| 3 | AMGN |
Amgen Inc
|
123,217 | $44,619,340 | |
| 4 | ABBV |
AbbVie Inc.
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|
161,999 | $40,765,428 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
259,210 | $32,748,591 | |
| 6 | MRK |
Merck & Co., Inc.
|
184,897 | $23,759,264 | |
| 7 | PFE |
Pfizer Inc
|
809,970 | $19,504,077 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
254,808 | $14,682,036 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,765,428 | 161,999 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,942,576 | 156,065 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,432,045 | 159,447 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $38,792,443 | 167,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,043,153 | 161,853 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,974,218 | 152,607 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,631,721 | 149,869 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,378,309 | 148,766 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $26,349,245 | 153,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,381,102 | 150,363 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,059,402 | 155,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,735,376 | 152,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,885,440 | 155,017 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,962,216 | 169,180 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,768,391 | 159,448 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,622,707 | 161,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,561,791 | 166,896 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,494,398 | 175,772 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,180,608 | 185,972 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $20,516,442 | 190,196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,640,153 | 183,240 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,812,268 | 183,074 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,799,896 | 175,454 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,671,077 | 178,914 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,414,739 | 269,044 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,284,164 | 213,731 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||