Position in ABBV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$48,170,438
+$8,770,385 QoQ
Shares Held
191,426
+5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#376
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. ABBV ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
120,870 | $6,964,529 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,170,438 | 191,426 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $39,400,053 | 181,158 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $41,680,003 | 182,415 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $43,520,258 | 187,960 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $35,507,064 | 191,289 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $39,037,975 | 186,321 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,744,410 | 173,013 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $33,819,239 | 171,254 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,472,796 | 171,833 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,190,816 | 171,284 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $28,682,157 | 185,082 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $27,171,849 | 182,288 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $25,617,427 | 190,139 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $30,749,325 | 192,943 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,587,686 | 201,644 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $26,559,085 | 197,892 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $30,237,306 | 197,423 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $32,766,645 | 202,126 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $26,982,782 | 199,282 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,167,851 | 177,694 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $15,230,730 | 135,216 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,195,095 | 112,688 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $11,098,489 | 103,579 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $8,927,873 | 101,928 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $10,313,219 | 105,044 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,093,441 | 93,102 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||