ABBVIE INC · CUSIP 00287Y109 · CIK 2098745
As of 2026-06-30, Saranac Partners Ltd reported 41.09K ABBV (shares), valued at $10.35M, or 3.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 18.88%; reported value increased 38.75%, and weight changed +0.09 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 | 3.32% | 41,086 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.23% | 34,561 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.51% | 39,243 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.30% | 31,079 | SEC filing ↗Filed Dec 5, 2025 |
| Q2 2025 | 2.79% | 28,285 | SEC filing ↗Filed Dec 15, 2025 |
| Q1 2025 | 3.68% | 30,926 | SEC filing ↗Filed Dec 15, 2025 |
| Q4 2024 | 3.13% | 31,937 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2024 | 9.17% | 30,779 | SEC filing ↗Filed Feb 2, 2026 |
| Q2 2024 | 3.41% | 33,405 | SEC filing ↗Filed Feb 2, 2026 |
| Q1 2024 | 3.58% | 32,131 | SEC filing ↗Filed Feb 2, 2026 |
| Q4 2023 | 3.62% | 35,329 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2023 | 4.59% | 54,797 | SEC filing ↗Filed Feb 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.59% | 54,797 | $8.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2023 | 3.62% | 35,329 | $5.47M | Shares decreased 35.53%; reported value decreased 32.97%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2024 | 3.58% | 32,131 | $5.85M | Shares decreased 9.05%; reported value increased 6.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q2 2024 | 3.41% | 33,405 | $5.73M | Shares increased 3.97%; reported value decreased 2.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q3 2024 | 9.17% | 30,779 | $6.08M | Shares decreased 7.86%; reported value increased 6.08%, and weight changed +5.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2024 | 3.13% | 31,937 | $5.68M | Shares increased 3.76%; reported value decreased 6.63%, and weight changed -6.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2025 | 3.68% | 30,926 | $6.48M | Shares decreased 3.17%; reported value increased 14.17%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q2 2025 | 2.79% | 28,285 | $5.25M | Shares decreased 8.54%; reported value decreased 18.97%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q3 2025 | 1.30% | 31,079 | $7.16M | Shares increased 9.88%; reported value increased 36.30%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2025 |
| Q4 2025 | 3.51% | 39,243 | $8.98M | Shares increased 26.27%; reported value increased 25.48%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.23% | 34,561 | $7.46M | Shares decreased 11.93%; reported value decreased 16.90%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.32% | 41,086 | $10.35M | Shares increased 18.88%; reported value increased 38.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.