Position in ABBV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$10,965,464
+$1,308,908 QoQ
Shares Held
43,576
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#880
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $74,462,523 across 8 Drug Manufacturers - General names. ABBV ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
233,452 | $29,998,582 | |
| 2 | JNJ |
Johnson & Johnson
|
62,572 | $15,891,410 | |
| 3 | LLY |
ELI LILLY & Co
|
10,931 | $13,110,970 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
43,576 | $10,965,464 | |
| 5 | NVS |
Novartis AG
|
13,845 | $2,169,788 | |
| 6 | GSK |
GSK plc
|
16,642 | $872,373 | |
| 7 | PFE |
Pfizer Inc
|
31,277 | $753,150 | |
| 8 | NVO |
Novo Nordisk A S
|
14,618 | $700,786 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,965,464 | 43,576 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,656,556 | 44,400 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,537,831 | 50,496 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,523,471 | 41,131 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,693,327 | 46,834 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,816,640 | 46,853 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,829,639 | 44,061 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,228,437 | 46,731 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,973,775 | 23,168 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,818,183 | 26,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,107,479 | 26,505 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,958,735 | 26,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,595,236 | 34,107 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,071,359 | 38,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,372,843 | 27,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,735,466 | 27,833 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,202,863 | 27,441 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,407,933 | 27,191 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,703,190 | 27,350 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,982,389 | 27,648 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,371,066 | 74,317 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,389,539 | 77,523 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,330,222 | 31,080 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,957,038 | 33,760 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,315,145 | 33,766 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,960,825 | 25,736 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||