Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,685,126
+$200,066,731 QoQ
Shares Held
4,131,637
+7.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#45
of 4,145 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)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$8,706,744
CallShares
34,600
PutValue
$6,441,984
PutShares
25,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. ABBV ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,685,126 | 4,131,637 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,706,744 | 34,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,441,984 | 25,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,284,553 | 19,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $6,067,971 | 27,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $839,618,395 | 3,860,492 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $928,807,269 | 4,064,980 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $10,533,389 | 46,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $9,230,996 | 40,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $914,452,402 | 3,949,436 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $5,325,420 | 23,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $765,554,227 | 4,124,309 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,269,260 | 23,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,322,598 | 17,900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $929,356,958 | 4,435,648 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,554,112 | 45,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,171,070 | 29,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $808,316,064 | 4,548,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $867,533,775 | 4,393,021 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,168,524 | 36,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,398,352 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,401,280 | 14,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,390,912 | 25,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $835,844,737 | 4,873,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $850,249,840 | 4,669,137 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,830,300 | 43,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,777,220 | 48,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $641,438,489 | 4,139,114 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $7,733,003 | 49,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $10,382,990 | 67,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $570,566,643 | 3,827,765 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,389,482 | 69,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,438,094 | 49,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $499,970,089 | 3,710,904 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,696,081 | 49,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,541,882 | 63,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $458,976,030 | 2,879,940 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,546,450 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,394,955 | 71,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,150,785 | 118,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,322,610 | 101,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $127,995 | 792 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $491,249,144 | 3,039,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,113,130 | 53,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $275,392,338 | 2,051,951 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,750,763 | 50,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $106,294 | 792 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $12,038,376 | 78,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,109,148 | 20,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $285,568,345 | 1,864,510 | Shares | Other | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||