Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$324,076,335
+$33,920,969 QoQ
Shares Held
1,287,857
-3.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#115
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,296,853,654 across 14 Drug Manufacturers - General names. ABBV ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
347,098 | $416,319,788 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
1,287,857 | $324,076,335 | |
| 3 | JNJ |
Johnson & Johnson
|
956,262 | $242,861,860 | |
| 4 | MRK |
Merck & Co., Inc.
|
920,715 | $118,311,877 | |
| 5 | AMGN |
Amgen Inc
|
150,777 | $54,599,367 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
272,940 | $34,483,239 | |
| 7 | PFE |
Pfizer Inc
|
1,406,138 | $33,859,803 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
416,247 | $23,984,152 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,076,335 | 1,287,857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $290,155,366 | 1,334,109 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $305,596,463 | 1,337,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,569,544 | 1,263,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,400,815 | 1,257,412 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $260,455,359 | 1,243,105 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $213,436,713 | 1,201,107 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $231,315,433 | 1,171,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,029,196 | 1,166,215 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,219,238 | 1,137,942 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $163,772,450 | 1,056,801 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $159,485,405 | 1,069,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,850,210 | 1,082,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $184,172,593 | 1,155,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,612,606 | 1,167,085 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,832,835 | 1,198,367 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $181,693,861 | 1,186,301 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $194,091,547 | 1,197,283 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $162,157,612 | 1,197,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,192,313 | 1,114,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,524,600 | 1,194,288 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $131,836,093 | 1,218,223 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $129,383,303 | 1,207,497 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,362,183 | 1,134,401 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $100,492,629 | 1,023,555 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,785,462 | 929,065 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||