Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,024,374
+$13,097,822 QoQ
Shares Held
337,881
+2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#277
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)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$77,686
PutShares
340
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 NOVA SCOTIA holds $1,312,781,180 across 10 Drug Manufacturers - General names. ABBV ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
2,191,725 | $281,636,662 | |
| 2 | JNJ |
Johnson & Johnson
|
886,454 | $225,132,721 | |
| 3 | LLY |
ELI LILLY & Co
|
173,376 | $207,952,392 | |
| 4 | NVO |
Novo Nordisk A S
|
3,065,015 | $146,936,818 | |
| 5 | PFE |
Pfizer Inc
|
4,423,296 | $106,512,967 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
791,956 | $100,055,721 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,726,026 | $99,453,618 | |
| 8 | ABBV |
AbbVie Inc.
This page
|
337,881 | $85,024,374 |
All Filings in ABBV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,024,374 | 337,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,926,552 | 330,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,686 | 340 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $163,824,359 | 716,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,723 | 340 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $121,159,788 | 523,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,110 | 340 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $37,513,987 | 202,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,236 | 340 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $51,339,104 | 245,032 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $60,418 | 340 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $157,922,345 | 888,702 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $88,866 | 450 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $165,319,987 | 837,148 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,184 | 450 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $165,043,233 | 962,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,945 | 450 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $159,471,888 | 875,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,303,415 | 1,118,303 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $149,048,670 | 999,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,462,928 | 1,035,129 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $187,779,295 | 1,178,260 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $162,992,573 | 1,008,555 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $111,880,139 | 833,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $132,678,219 | 866,272 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $172,710,534 | 1,065,391 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $153,424,447 | 1,133,120 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,833,046 | 879,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,650,589 | 778,148 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,167,269 | 962,551 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $110,688,950 | 1,033,028 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,725,696 | 750,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,535,314 | 76,750 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $42,177,411 | 553,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||