Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,424,647
+$7,276,453 QoQ
Shares Held
319,602
-5.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#289
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $411,851,999 across 11 Drug Manufacturers - General names. ABBV ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
91,229 | $109,422,808 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
319,602 | $80,424,647 | |
| 3 | MRK |
Merck & Co., Inc.
|
369,659 | $47,501,181 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
363,083 | $45,871,906 | |
| 5 | AMGN |
Amgen Inc
|
94,325 | $34,156,969 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
507,605 | $29,248,200 | |
| 7 | PFE |
Pfizer Inc
|
1,178,232 | $28,371,826 | |
| 8 | JNJ |
Johnson & Johnson
|
50,162 | $12,739,643 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,424,647 | 319,602 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,148,194 | 336,329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,912,704 | 336,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,591,012 | 356,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,334,573 | 378,917 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,863,956 | 376,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,782,394 | 358,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,181,820 | 380,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,573,450 | 358,987 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $64,534,965 | 354,393 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,404,628 | 376,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,300,707 | 377,705 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $50,145,023 | 372,189 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $56,466,384 | 354,310 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,387,140 | 342,721 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,080,062 | 350,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,133,691 | 333,858 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $52,475,331 | 323,702 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,125,565 | 192,951 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,385,021 | 151,896 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,929,039 | 168,049 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,704,209 | 108,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,135,501 | 85,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,634,169 | 87,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,116,332 | 113,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,947,683 | 104,314 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||