Position in ABBV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$150,188,062
+$19,321,720 QoQ
Shares Held
596,837
-0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#192
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HM PAYSON & CO holds $421,884,223 across 14 Drug Manufacturers - General names. ABBV ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
596,837 | $150,188,062 | |
| 2 | JNJ |
Johnson & Johnson
|
391,709 | $99,482,334 | |
| 3 | LLY |
ELI LILLY & Co
|
53,616 | $64,308,643 | |
| 4 | AMGN |
Amgen Inc
|
167,825 | $60,772,788 | |
| 5 | MRK |
Merck & Co., Inc.
|
172,406 | $22,154,171 | |
| 6 | PFE |
Pfizer Inc
|
453,303 | $10,915,536 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
113,175 | $6,521,142 | |
| 8 | AZN |
Astrazeneca PLC
|
20,928 | $3,968,367 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,188,062 | 596,837 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $130,866,342 | 601,712 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $135,460,981 | 592,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,171,242 | 592,430 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $110,538,380 | 595,509 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $128,174,907 | 611,755 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $109,410,423 | 615,703 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $114,225,591 | 578,416 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $97,737,412 | 569,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,718,514 | 569,569 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $88,113,306 | 568,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,979,378 | 543,267 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $72,389,754 | 537,295 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $83,628,131 | 524,742 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $83,122,002 | 514,337 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $67,555,274 | 503,355 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $75,304,330 | 491,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,748,125 | 498,107 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,896,272 | 479,293 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,442,959 | 504,709 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $58,508,032 | 519,425 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $53,094,355 | 490,615 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $52,424,209 | 489,260 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $44,540,215 | 508,508 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $35,506,207 | 361,644 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,112,363 | 355,852 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||