Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$84,575,449
+$11,166,920 QoQ
Shares Held
336,097
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#278
of 4,153 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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $293,455,653 across 12 Drug Manufacturers - General names. ABBV ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
336,097 | $84,575,449 | |
| 2 | JNJ |
Johnson & Johnson
|
258,233 | $65,583,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
447,832 | $57,546,412 | |
| 4 | LLY |
ELI LILLY & Co
|
24,659 | $29,576,746 | |
| 5 | NVS |
Novartis AG
|
79,360 | $12,437,299 | |
| 6 | PFE |
Pfizer Inc
|
465,004 | $11,197,296 | |
| 7 | SNY |
Sanofi
|
195,567 | $8,342,888 | |
| 8 | AMGN |
Amgen Inc
|
21,433 | $7,761,317 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,575,449 | 336,097 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $73,408,529 | 337,526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $76,293,039 | 333,901 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,619,385 | 335,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,281,690 | 346,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,854,893 | 395,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,767,152 | 392,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,303,716 | 310,430 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,205,980 | 316,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,592,838 | 266,847 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,735,745 | 269,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,004,915 | 275,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,795,267 | 280,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,110,794 | 283,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,031,537 | 284,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,440,832 | 278,972 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,034,743 | 280,979 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,598,892 | 275,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,340,947 | 283,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,320,962 | 281,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,555,870 | 280,148 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,231,581 | 279,353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,044,109 | 280,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,505,054 | 279,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,444,549 | 279,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,382,424 | 267,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||