Position in ABBV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,714,935
+$2,240,976 QoQ
Shares Held
66,424
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#690
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $146,479,718 across 8 Drug Manufacturers - General names. ABBV ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
160,709 | $40,815,264 | |
| 2 | MRK |
Merck & Co., Inc.
|
316,592 | $40,682,072 | |
| 3 | AMGN |
Amgen Inc
|
53,423 | $19,345,536 | |
| 4 | ABBV |
AbbVie Inc.
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|
66,424 | $16,714,935 | |
| 5 | LLY |
ELI LILLY & Co
|
11,056 | $13,260,899 | |
| 6 | PFE |
Pfizer Inc
|
334,402 | $8,052,400 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
122,122 | $7,036,669 | |
| 8 | OGN |
Organon & Co.
|
42,241 | $571,943 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,714,935 | 66,424 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,473,959 | 66,550 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,991,685 | 65,612 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,367,541 | 66,371 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,502,620 | 67,356 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,207,341 | 67,809 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,372,540 | 69,626 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,749,347 | 69,624 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,423,365 | 72,431 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,163,462 | 72,287 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,639,951 | 75,111 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,222,578 | 75,289 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,214,689 | 75,816 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,160,249 | 76,302 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,603,155 | 77,985 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,585,679 | 78,874 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,037,303 | 78,593 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,775,564 | 78,808 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,563,160 | 85,400 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,248,126 | 85,734 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,783,797 | 86,859 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,569,245 | 88,424 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,657,858 | 90,134 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,618,840 | 86,983 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,464,883 | 86,218 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,683,386 | 87,720 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||