Manager × security

LOS ANGELES CAPITAL MANAGEMENT LLC ABBV holdings history

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ABBVIE INC · CUSIP 00287Y109 · CIK 1177206

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC reported 783.18K ABBV (shares), valued at $197.08M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.72%
Shares
783.18K
783,184
Reported value
$197.08M
USD

Shares decreased 37.89%; reported value decreased 28.14%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.72%783,184SEC filing ↗Filed Aug 13, 2026
Q1 20261.08%1,260,942SEC filing ↗Filed May 8, 2026
Q4 20251.81%2,331,629SEC filing ↗Filed Feb 11, 2026
Q3 20251.83%2,324,286SEC filing ↗Filed Oct 20, 2025
Q2 20251.40%2,020,005SEC filing ↗Filed Aug 7, 2025
Q1 20251.45%1,568,927SEC filing ↗Filed May 5, 2025
Q4 20240.45%623,762SEC filing ↗Filed Feb 4, 2025
Q3 20240.49%615,498SEC filing ↗Filed Nov 4, 2024
Q2 20240.14%233,256SEC filing ↗Filed Aug 5, 2024
Q1 20240.10%168,277SEC filing ↗Filed Apr 5, 2024
Q4 20230.18%316,120SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.18%316,120$48.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.10%168,277$30.64MShares decreased 46.77%; reported value decreased 37.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20240.14%233,256$40.01MShares increased 38.61%; reported value increased 30.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20240.49%615,498$121.55MShares increased 163.87%; reported value increased 203.81%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20240.45%623,762$110.84MShares increased 1.34%; reported value decreased 8.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20251.45%1,568,927$328.72MShares increased 151.53%; reported value increased 196.57%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20251.40%2,020,005$374.95MShares increased 28.75%; reported value increased 14.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.83%2,324,286$538.17MShares increased 15.06%; reported value increased 43.53%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.81%2,331,629$532.08MShares increased 0.32%; reported value decreased 1.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.08%1,260,942$274.24MShares decreased 45.92%; reported value decreased 48.46%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.72%783,184$197.08MShares decreased 37.89%; reported value decreased 28.14%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC · ABBVIE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.