ABBVIE INC · CUSIP 00287Y109 · CIK 1974457
As of 2026-06-30, TrueMark Investments, LLC reported 37.04K ABBV (shares), valued at $9.32M, or 1.17% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 15.02%; reported value increased 33.07%, 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 | 1.17% | 37,043 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 1.36% | 32,207 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 1.44% | 32,977 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 1.13% | 28,099 | SEC filing ↗Filed Oct 30, 2025Combination report |
| Q2 2025 | 2.10% | 52,380 | SEC filing ↗Filed Jul 29, 2025Combination report |
| Q1 2025 | 2.76% | 50,237 | SEC filing ↗Filed Apr 22, 2025Combination report |
| Q4 2024 | 1.69% | 29,751 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.34% | 5,327 | SEC filing ↗Filed Oct 16, 2024Combination report |
| Q2 2024 | 0.35% | 5,926 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.35% | 5,926 | $1.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.34% | 5,327 | $1.05M | Shares decreased 10.11%; reported value increased 3.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.69% | 29,751 | $5.29M | Shares increased 458.49%; reported value increased 402.55%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.76% | 50,237 | $10.53M | Shares increased 68.86%; reported value increased 99.09%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.10% | 52,380 | $9.72M | Shares increased 4.27%; reported value decreased 7.63%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.13% | 28,099 | $6.51M | Shares decreased 46.36%; reported value decreased 33.08%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.44% | 32,977 | $7.53M | Shares increased 17.36%; reported value increased 15.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.36% | 32,207 | $7.00M | Shares decreased 2.33%; reported value decreased 7.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.17% | 37,043 | $9.32M | Shares increased 15.02%; reported value increased 33.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.