PAYDEN & RYGEL

Position in ABBV — AbbVie Inc.

CIK 919219 LOS ANGELES, CA

Position in ABBV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,432,630

+$2,614,583 QoQ

Shares Held

73,250

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#644

of 4,153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PAYDEN & RYGEL holds $102,478,534 across 7 Drug Manufacturers - General names. ABBV ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	200,960	$25,823,360
2	ABBV	AbbVie Inc. This page	73,250	$18,432,630
3	LLY	ELI LILLY & Co	14,670	$17,595,639
4	JNJ	Johnson & Johnson	64,900	$16,482,653
5	GILD	Gilead Sciences, Inc.	126,560	$15,989,590
6	PFE	Pfizer Inc	311,580	$7,502,846
7	AMGN	Amgen Inc	1,800	$651,816

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,432,630	73,250	+0.7%	Shares	Sole	2026-07-31
2026-03-31	$15,818,047	72,730	+27.6%	Shares	Sole	2026-05-12
2025-12-31	$13,026,214	57,010	-0.7%	Shares	Sole	2026-02-06
2025-09-30	$13,292,711	57,410	+52090.9%	Shares	Sole	2025-11-10
2025-06-30	$20,418	110	-99.8%	Shares	Sole	2025-08-07
2025-03-31	$10,687,615	51,010	+46272.7%	Shares	Sole	2025-05-15
2024-12-31	$19,547	110	-97.8%	Shares	Sole	2025-02-13
2024-09-30	$989,374	5,010	0.0%	Shares	Sole	2024-11-08
2024-06-30	$859,315	5,010	0.0%	Shares	Sole	2024-10-07
2024-03-31	$912,321	5,010	0.0%	Shares	Sole	2024-10-08
2023-12-31	$776,399	5,010	0.0%	Shares	Sole	2024-02-13
2023-09-30	$746,790	5,010	-95.9%	Shares	Sole	2024-10-07
2023-06-30	$16,536,760	122,740	-17.3%	Shares	Sole	2023-08-10
2023-03-31	$23,640,945	148,340	-28.8%	Shares	Sole	2023-05-10
2022-12-31	$33,658,514	208,270	-17.0%	Shares	Sole	2023-02-13
2022-09-30	$33,696,104	251,070	+1.8%	Shares	Sole	2022-11-10
2022-06-30	$37,764,661	246,570	+15.8%	Shares	Sole	2022-08-12
2022-03-31	$34,508,355	212,870	-39.3%	Shares	Sole	2022-04-13
2021-12-31	$47,445,514	350,410	+24.7%	Shares	Sole	2022-02-11
2021-09-30	$30,306,076	280,950	+46.5%	Shares	Sole	2021-11-15
2021-06-30	$21,604,352	191,800	-14.8%	Shares	Sole	2021-08-06
2021-03-31	$24,371,144	225,200	+6.1%	Shares	Sole	2021-05-13
2020-12-31	$22,737,230	212,200	-1.6%	Shares	Sole	2021-02-08
2020-09-30	$18,884,404	215,600	+3.4%	Shares	Sole	2020-11-10
2020-06-30	$20,470,530	208,500	0.0%	Shares	Sole	2020-08-12
2020-03-31	$15,885,615	208,500	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.