ABBVIE INC · CUSIP 00287Y109 · CIK 728100
As of 2026-06-30, LORD, ABBETT & CO. LLC reported 180.11K ABBV (shares), valued at $45.32M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 47.01%; reported value decreased 38.69%, and weight changed -0.11 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 | 0.13% | 180,108 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.24% | 339,863 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.73% | 1,038,603 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.79% | 1,150,374 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.68% | 1,131,492 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.95% | 1,275,938 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.72% | 1,283,421 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.03% | 1,634,739 | SEC filing ↗Filed Dec 13, 2024Amended |
| Q2 2024 | 1.00% | 1,777,221 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q1 2024 | 1.03% | 1,751,209 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q4 2023 | 0.97% | 1,776,380 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q3 2023 | 1.10% | 1,980,348 | SEC filing ↗Filed Oct 7, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.10% | 1,980,348 | $295.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2023 | 0.97% | 1,776,380 | $275.29M | Shares decreased 10.30%; reported value decreased 6.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q1 2024 | 1.03% | 1,751,209 | $318.89M | Shares decreased 1.42%; reported value increased 15.84%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q2 2024 | 1.00% | 1,777,221 | $304.83M | Shares increased 1.49%; reported value decreased 4.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q3 2024 | 1.03% | 1,634,739 | $322.83M | Shares decreased 8.02%; reported value increased 5.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 13, 2024 |
| Q4 2024 | 0.72% | 1,283,421 | $228.06M | Shares decreased 21.49%; reported value decreased 29.35%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.95% | 1,275,938 | $267.33M | Shares decreased 0.58%; reported value increased 17.22%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.68% | 1,131,492 | $210.03M | Shares decreased 11.32%; reported value decreased 21.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.79% | 1,150,374 | $266.36M | Shares increased 1.67%; reported value increased 26.82%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.73% | 1,038,603 | $237.31M | Shares decreased 9.72%; reported value decreased 10.91%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.24% | 339,863 | $73.92M | Shares decreased 67.28%; reported value decreased 68.85%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.13% | 180,108 | $45.32M | Shares decreased 47.01%; reported value decreased 38.69%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.