Aristotle Capital Management, LLC

Position in ABBV — AbbVie Inc.

CIK 860644 LOS ANGELES, CA

Position in ABBV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,095,900

+$2,144,787 QoQ

Shares Held

63,964

-0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#707

of 4,138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Healthcare · as of Jun 30, 2026

Aristotle Capital Management, LLC holds $2,001,472,111 across 6 Drug Manufacturers - General names. ABBV ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMGN	Amgen Inc	2,915,257	$1,055,672,864
2	MRK	Merck & Co., Inc.	6,578,570	$845,346,245
3	GSK	GSK plc	1,463,518	$76,717,613
4	ABBV	AbbVie Inc. This page	63,964	$16,095,900
5	JNJ	Johnson & Johnson	25,712	$6,530,076
6	PFE	Pfizer Inc	46,072	$1,109,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,095,900	63,964	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$13,951,113	64,146	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$15,072,799	65,967	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$15,264,042	65,924	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$12,419,277	66,907	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$14,034,068	66,982	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$11,837,485	66,615	-3.0%	Shares	Sole	2025-02-14
2024-09-30	$13,557,989	68,655	0.0%	Shares	Sole	2024-11-14
2024-06-30	$11,775,705	68,655	-51.6%	Shares	Sole	2024-08-14
2024-03-31	$25,840,536	141,903	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$21,968,392	141,759	+108.6%	Shares	Sole	2024-02-14
2023-09-30	$10,129,968	67,959	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$9,293,540	68,979	-9.0%	Shares	Sole	2023-08-14
2023-03-31	$12,079,289	75,794	-9.7%	Shares	Sole	2023-05-15
2022-12-31	$13,569,098	83,962	+11.4%	Shares	Sole	2023-02-14
2022-09-30	$10,117,152	75,383	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$11,517,019	75,196	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$12,206,883	75,300	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$10,209,160	75,400	+0.0%	Shares	Sole	2022-02-14
2021-09-30	$8,132,211	75,389	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$8,479,201	75,277	-1.6%	Shares	Sole	2021-08-16
2021-03-31	$8,276,340	76,477	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$8,205,547	76,580	-0.0%	Shares	Sole	2021-02-22
2020-09-30	$6,708,868	76,594	+0.0%	Shares	Sole	2020-11-16
2020-06-30	$7,519,115	76,585	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$5,834,934	76,584	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.