BAHL & GAYNOR INC

Position in ABBV — AbbVie Inc.

CIK 872259 CINCINNATI, OH

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Position in ABBV

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$595,625,508

-$110,986,214 QoQ

Shares Held

2,738,634

-11.4% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

3.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

BAHL & GAYNOR INC holds $1,357,498,569 across 6 Drug Manufacturers - General names.

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	656,123	$786,973,675
2	JNJ	Johnson & Johnson	1,970,876	$500,543,377
3	AMGN	Amgen Inc	186,593	$67,569,057
4	BMY	Bristol Myers Squibb Co	28,240	$1,627,188
5	PFE	Pfizer Inc	20,743	$499,491
6	GILD	Gilead Sciences, Inc.	2,262	$285,781

All Filings in ABBV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$595,625,508	2,738,634	-11.4%	Shares	Sole	2026-05-07
2025-12-31	$706,611,722	3,092,528	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$730,336,434	3,154,256	-23.5%	Shares	Sole	2025-11-12
2025-06-30	$765,231,443	4,122,570	+25.0%	Shares	Sole	2025-08-12
2025-03-31	$691,094,596	3,298,466	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$593,574,508	3,340,318	-1.3%	Shares	Sole	2025-02-06
2024-09-30	$668,245,857	3,383,866	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$578,290,314	3,371,562	+2.3%	Shares	Sole	2024-08-07
2024-03-31	$599,886,930	3,294,272	-1.5%	Shares	Sole	2024-05-10
2023-12-31	$518,202,477	3,343,889	-3.2%	Shares	Sole	2024-02-02
2023-09-30	$514,992,014	3,454,931	-1.0%	Shares	Sole	2023-11-03
2023-06-30	$470,108,134	3,489,261	-13.7%	Shares	Sole	2023-08-14
2023-03-31	$644,018,472	4,041,027	+21.7%	Shares	Sole	2023-05-03
2022-12-31	$536,817,350	3,321,684	-5.1%	Shares	Sole	2023-02-10
2022-09-30	$469,790,830	3,500,416	+5.5%	Shares	Sole	2022-11-14
2022-06-30	$508,373,879	3,319,234	+27.4%	Shares	Sole	2022-08-08
2022-03-31	$422,500,969	2,606,261	-21.1%	Shares	Sole	2022-05-12
2021-12-31	$447,444,464	3,304,612	-2.1%	Shares	Sole	2022-02-10
2021-09-30	$363,997,066	3,374,405	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$377,751,981	3,353,622	-0.2%	Shares	Sole	2021-08-06
2021-03-31	$363,558,488	3,359,439	+2.8%	Shares	Sole	2021-05-11
2020-12-31	$350,109,945	3,267,475	+6.1%	Shares	Sole	2021-02-02
2020-09-30	$269,652,734	3,078,579	+17.5%	Shares	Sole	2020-11-12
2020-06-30	$257,337,535	2,621,079	+34.9%	Shares	Sole	2020-08-13
2020-03-31	$147,990,693	1,942,390	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.