ABBVIE INC · CUSIP 00287Y109 · CIK 1277403
As of 2026-06-30, Hamlin Capital Management, LLC reported 738.59K ABBV (shares), valued at $185.86M, or 4.18% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 11.70%; reported value increased 2.16%, and weight changed -0.21 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.18% | 738,590 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.39% | 836,466 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.12% | 935,184 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 5.60% | 1,062,039 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.58% | 1,065,163 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.29% | 1,055,406 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.59% | 1,042,139 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.08% | 1,024,031 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.79% | 947,813 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.11% | 950,039 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.67% | 956,697 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.93% | 961,370 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.93% | 961,370 | $143.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 4.67% | 956,697 | $148.26M | Shares decreased 0.49%; reported value increased 3.46%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.11% | 950,039 | $173.00M | Shares decreased 0.70%; reported value increased 16.69%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.79% | 947,813 | $162.68M | Shares decreased 0.23%; reported value decreased 5.97%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.08% | 1,024,031 | $202.23M | Shares increased 8.04%; reported value increased 24.31%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.59% | 1,042,139 | $185.19M | Shares increased 1.77%; reported value decreased 8.43%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.29% | 1,055,406 | $221.13M | Shares increased 1.27%; reported value increased 19.41%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.58% | 1,065,163 | $197.72M | Shares increased 0.92%; reported value decreased 10.59%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.60% | 1,062,039 | $245.90M | Shares decreased 0.29%; reported value increased 24.37%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.12% | 935,184 | $213.68M | Shares decreased 11.94%; reported value decreased 13.10%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.39% | 836,466 | $181.92M | Shares decreased 10.56%; reported value decreased 14.86%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.18% | 738,590 | $185.86M | Shares decreased 11.70%; reported value increased 2.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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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.