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HUTNER CAPITAL MANAGEMENT INC ABBV holdings history

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ABBVIE INC · CUSIP 00287Y109 · CIK 944733

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HUTNER CAPITAL MANAGEMENT INC reported 40.01K ABBV (shares), valued at $10.07M, or 3.99% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.99%
Shares
40.01K
40,013
Reported value
$10.07M
USD

Shares increased 0.02%; reported value increased 15.72%, and weight changed +0.42 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.

QuarterWeightQuantitySource
Q2 20263.99%40,013SEC filing ↗Filed Aug 14, 2026
Q1 20263.57%40,006SEC filing ↗Filed May 15, 2026
Q4 20253.99%41,872SEC filing ↗Filed Feb 17, 2026
Q3 20254.13%42,120SEC filing ↗Filed Nov 13, 2025
Q2 20253.54%41,964SEC filing ↗Filed Aug 13, 2025
Q1 20253.85%43,096SEC filing ↗Filed May 13, 2025
Q4 20243.64%42,403SEC filing ↗Filed Feb 14, 2025
Q3 20243.78%38,502SEC filing ↗Filed Nov 13, 2024
Q2 20243.63%38,565SEC filing ↗Filed Aug 13, 2024
Q1 20243.86%39,065SEC filing ↗Filed May 10, 2024
Q4 20233.57%39,058SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.57%39,058$6.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.86%39,065$7.11MShares increased 0.02%; reported value increased 17.53%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.63%38,565$6.61MShares decreased 1.28%; reported value decreased 7.02%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.78%38,502$7.60MShares decreased 0.16%; reported value increased 14.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.64%42,403$7.54MShares increased 10.13%; reported value decreased 0.90%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.85%43,096$9.03MShares increased 1.63%; reported value increased 19.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.54%41,964$7.79MShares decreased 2.63%; reported value decreased 13.73%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.13%42,120$9.75MShares increased 0.37%; reported value increased 25.20%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.99%41,872$9.57MShares decreased 0.59%; reported value decreased 1.90%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.57%40,006$8.70MShares decreased 4.46%; reported value decreased 9.06%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.99%40,013$10.07MShares increased 0.02%; reported value increased 15.72%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HUTNER CAPITAL MANAGEMENT INC · ABBVIE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.