Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,390,069,170
+$412,638,346 QoQ
Shares Held
9,497,970
+4.5% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#29
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $27,351,121,983 across 14 Drug Manufacturers - General names. ABBV ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,063,516 | $6,073,333,502 | |
| 2 | MRK |
Merck & Co., Inc.
|
38,516,263 | $4,949,339,795 | |
| 3 | JNJ |
Johnson & Johnson
|
13,307,056 | $3,379,593,012 | |
| 4 | PFE |
Pfizer Inc
|
109,067,291 | $2,626,340,367 | |
| 5 | NVS |
Novartis AG
|
15,523,378 | $2,432,823,800 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
9,497,970 | $2,390,069,170 | |
| 7 | AZN |
Astrazeneca PLC
|
11,146,292 | $2,113,559,889 | |
| 8 | GSK |
GSK plc
|
35,722,792 | $1,872,588,756 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,069,170 | 9,497,970 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,977,430,824 | 9,092,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $143,568,949 | 628,338 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,870,540 | 275,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,638,119 | 283,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,931,894 | 357,636 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,682,504 | 43,233 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,684,736 | 38,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,826,324 | 39,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,177,378 | 33,923 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,254,877 | 33,909 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $5,511,344 | 36,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,097,408 | 30,412 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $4,381,400 | 27,492 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $4,881,591 | 30,206 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,899,872 | 36,509 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,476,695 | 35,758 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,455,001 | 33,650 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,031,193 | 37,158 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,805,006 | 35,274 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $3,583,528 | 31,814 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,404,817 | 31,462 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $3,542,379 | 33,060 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,599,671 | 29,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,084,913 | 31,421 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,170,195 | 28,484 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||