Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$873,192,557
+$203,650,683 QoQ
Shares Held
3,470,007
+12.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#56
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2024CallValue
$24,433,750
CallShares
137,500
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. ABBV ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
|
4,042,863 | $211,926,875 |
All Filings in ABBV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,192,557 | 3,470,007 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $669,541,874 | 3,078,495 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $736,016,783 | 3,221,221 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $688,918,091 | 2,975,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $519,300,532 | 2,797,654 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $726,753,639 | 3,468,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,433,750 | 137,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $629,354,934 | 3,541,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $803,468,505 | 4,068,607 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,153,500 | 137,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $19,296,000 | 112,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $633,933,973 | 3,695,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,486,250 | 112,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $659,080,901 | 3,619,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $612,235,946 | 3,950,674 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $558,899,424 | 3,749,493 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $472,669,079 | 3,508,269 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $481,819,332 | 3,023,275 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $472,426,752 | 2,923,252 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $341,506,333 | 2,544,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $444,965,023 | 2,905,230 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,701,190 | 29,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $444,525,556 | 2,742,123 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $403,009,702 | 2,976,438 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $421,392,531 | 3,906,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $415,707,038 | 3,690,581 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $5,068,800 | 45,000 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $322,189,765 | 2,977,174 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $606,032 | 5,600 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $374,119,685 | 3,491,551 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,071,500 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $243,185,747 | 2,776,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $271,956,632 | 2,769,980 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,820,638 | 49,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $261,441,485 | 3,431,441 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $9,462,798 | 124,200 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||