ABBVIE INC · CUSIP 00287Y109 · CIK 869353
As of 2026-06-30, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported 656.78K ABBV (shares), valued at $165.27M, or 2.02% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.98%; reported value increased 16.83%, 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 | 2.02% | 656,778 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.93% | 650,411 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.38% | 650,498 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.43% | 647,685 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.11% | 644,425 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.60% | 639,293 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.12% | 628,154 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.42% | 633,746 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q2 2024 | 2.22% | 636,645 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.42% | 651,818 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.91% | 549,419 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.00% | 548,891 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.00% | 548,891 | $81.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.91% | 549,419 | $85.14M | Shares increased 0.10%; reported value increased 4.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.42% | 651,818 | $118.70M | Shares increased 18.64%; reported value increased 39.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 2.22% | 636,645 | $109.20M | Shares decreased 2.33%; reported value decreased 8.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.42% | 633,746 | $125.15M | Shares decreased 0.46%; reported value increased 14.61%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.12% | 628,154 | $111.62M | Shares decreased 0.88%; reported value decreased 10.81%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.60% | 639,293 | $133.94M | Shares increased 1.77%; reported value increased 20.00%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.11% | 644,425 | $119.62M | Shares increased 0.80%; reported value decreased 10.70%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.43% | 647,685 | $149.96M | Shares increased 0.51%; reported value increased 25.37%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.38% | 650,498 | $148.63M | Shares increased 0.43%; reported value decreased 0.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.93% | 650,411 | $141.46M | Shares decreased 0.01%; reported value decreased 4.83%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.02% | 656,778 | $165.27M | Shares increased 0.98%; reported value increased 16.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.