ABBVIE INC · CUSIP 00287Y109 · CIK 1604903
As of Jun 30, 2026, FCF Advisors LLC reported 58.63K ABBV (shares), valued at $14.75M, or 2.71% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 1.07%; reported value increased 14.46%, and weight changed -0.19 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 | 2.71% | 58,634 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.90% | 59,268 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.04% | 101,863 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.89% | 126,268 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.19% | 122,668 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.56% | 108,132 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.46% | 105,173 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.90% | 63,371 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.59% | 60,816 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.91% | 63,965 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.65% | 58,892 | SEC filing ↗Filed Jan 4, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.65% | 58,892 | $9.13M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 2.91% | 63,965 | $11.65M | Shares increased 8.61%; reported value increased 27.63%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.59% | 60,816 | $10.43M | Shares decreased 4.92%; reported value decreased 10.45%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.90% | 63,371 | $12.51M | Shares increased 4.20%; reported value increased 19.97%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.46% | 105,173 | $18.69M | Shares increased 65.96%; reported value increased 49.34%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.56% | 108,132 | $22.66M | Shares increased 2.81%; reported value increased 21.22%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.19% | 122,668 | $22.77M | Shares increased 13.44%; reported value increased 0.50%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.89% | 126,268 | $29.24M | Shares increased 2.93%; reported value increased 28.40%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.04% | 101,863 | $23.27M | Shares decreased 19.33%; reported value decreased 20.39%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.90% | 59,268 | $12.89M | Shares decreased 41.82%; reported value decreased 44.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.71% | 58,634 | $14.75M | Shares decreased 1.07%; reported value increased 14.46%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1604903","quarter":"2026Q2","cusip":"00287Y109"}
get_institutional_manager_history
{"cik":"1604903","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.