Reported 172,800 shares, up 43,400 (33.5%) from the prior quarter.
Reported value 54.5%; share count 33.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 43220000 |
| 2022-03-31 | 35113000 |
| 2022-06-30 | 18042000 |
| 2022-09-30 | 11247000 |
| 2022-12-31 | 20896173 |
| 2023-03-31 | 28650901 |
| 2023-06-30 | 0 |
| 2024-03-31 | 32778000 |
| 2024-06-30 | 38111744 |
| 2024-09-30 | 39298520 |
| 2024-12-31 | 33905160 |
| 2025-03-31 | 39326904 |
| 2025-06-30 | 34840874 |
| 2025-09-30 | 43460058 |
| 2025-12-31 | 42887573 |
| 2026-03-31 | 28143206 |
| 2026-06-30 | 43483392 |
| 2026-09-30 | 44548777 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 170,300 | -2,500 (-1.4%) | 1.35% | $44,548,777 | 2026-10-21 | |
| Q2 2026 | Added | 172,800 | +43,400 (33.5%) | 1.33% | $43,483,392 | 2026-07-22 | |
| Q1 2026 | Reduced | 129,400 | -58,300 (-31.1%) | 0.99% | $28,143,206 | 2026-04-22 | |
| Q4 2025 | Unchanged | 187,700 | 0 (0.0%) | 1.43% | $42,887,573 | 2026-02-13 | |
| Q3 2025 | Unchanged | 187,700 | 0 (0.0%) | 1.46% | $43,460,058 | 2025-10-22 | |
| Q2 2025 | Unchanged | 187,700 | 0 (0.0%) | 1.25% | $34,840,874 | 2025-07-30 | |
| Q1 2025 | Reduced | 187,700 | -3,100 (-1.6%) | 1.57% | $39,326,904 | 2025-04-23 | |
| Q4 2024 | Reduced | 190,800 | -8,200 (-4.1%) | 1.28% | $33,905,160 | 2025-02-11 | |
| Q3 2024 | Reduced | 199,000 | -23,200 (-10.4%) | 1.44% | $39,298,520 | 2024-10-25 | |
| Q2 2024 | Added | 222,200 | +42,200 (23.4%) | 1.3% | $38,111,744 | 2024-08-01 | |
| Q1 2024 | New | 180,000 | +180,000 (0.0%) | 1.16% | $32,778,000 | 2024-04-24 | |
| Q2 2023 | Reduced | 0 | -179,776 (-100.0%) | 0 | $0 | 2023-08-01 | |
| Q1 2023 | Added | 179,776 | +50,476 (39.0%) | 1.29% | $28,650,901 | 2023-04-26 | |
| Q4 2022 | Added | 129,300 | +45,500 (54.3%) | 1.0% | $20,896,173 | 2023-02-03 | |
| Q3 2022 | Reduced | 83,800 | -34,000 (-28.9%) | 0.56% | $11,247,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 117,800 | -98,800 (-45.6%) | 0.86% | $18,042,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 216,600 | -102,600 (-32.1%) | 1.4% | $35,113,000 | 2022-04-27 | |
| Q4 2021 | Added | 319,200 | +111,200 (53.5%) | 1.64% | $43,220,000 | 2022-02-11 | |
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Who else reported the position
4370 managers reported ABBVIE INC COM STK (DE) for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 149,488,412 | -1,209,713 | 0.56% | $37,617,263,993 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 115,396,098 | +515,774 | 0.62% | $29,038,274,101 | 2 qtrs |
| STATE STREET CORPORATION | Added | 82,596,748 | +1,379,232 | 0.61% | $20,784,645,667 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 48,477,996 | -1,045,082 | 0.55% | $12,199,002,913 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 47,862,796 | -8,878,895 | 0.67% | $12,171,988,269 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 46,998,433 | +260,852 | 0.63% | $11,805,227,357 | 53 qtrs |
| MORGAN STANLEY | Added | 38,901,001 | +884,227 | 0.52% | $9,789,048,614 | 53 qtrs |
| Capital Research Global Investors | Reduced | 30,101,551 | -1,153,235 | 1.06% | $7,574,798,407 | 53 qtrs |
| NORGES BANK | New | 25,554,538 | +25,554,538 | 0.64% | $6,430,543,942 | 53 qtrs |
| Bank of America Corporation | Reduced | 21,237,764 | -2,699,179 | 0.34% | $5,344,270,976 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 22, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 172,800
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.