St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings
- Shares (Q2 2026)
- 68,593
- Value
- $17.3M
- % of portfolio
- 0.6%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 68,593 | $17.3M | 0.6% | −37−0.1% | Reduced | Holders |
| Q1 2026 | 68,630 | $14.9M | 0.6% | −183−0.3% | Reduced | Holders |
| Q4 2025 | 68,813 | $15.7M | 0.6% | +358+0.5% | Added | Holders |
| Q3 2025 | 68,455 | $15.9M | 0.6% | +436+0.6% | Added | Holders |
| Q2 2025 | 68,019 | $12.6M | 0.5% | +1,315+2.0% | Added | Holders |
| Q1 2025 | 66,704 | $14.0M | 0.7% | −1,404−2.1% | Reduced | Holders |
| Q4 2024 | 68,108 | $12.1M | 0.6% | +548+0.8% | Added | Holders |
| Q3 2024 | 67,560 | $13.3M | 0.6% | +116+0.2% | Added | Holders |
| Q2 2024 | 67,444 | $11.6M | 0.6% | −118−0.2% | Reduced | Holders |
| Q1 2024 | 67,562 | $12.3M | 0.6% | +340+0.5% | Added | Holders |
| Q4 2023 | 67,222 | $10.4M | 0.5% | +1,841+2.8% | Added | Holders |
| Q3 2023 | 65,381 | $9.75M | 0.5% | −5,632−7.9% | Reduced | Holders |
| Q2 2023 | 71,013 | $9.57M | 0.5% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 130,708 | $9.55M | 3.2% | +59,077+82.5% | Added | Holders |
| Q3 2022 | 71,631 | $11.0M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 71,631 | $11.0M | 0.7% | +296+0.4% | Added | Holders |
| Q1 2022 | 71,335 | $11.6M | 0.7% | −9,529−11.8% | Reduced | Holders |
| Q4 2021 | 80,864 | $10.9M | 0.6% | +4,590+6.0% | Added | Holders |
| Q3 2021 | 76,274 | $8.23M | 0.5% | −1,631−2.1% | Reduced | Holders |
| Q2 2021 | 77,905 | $8.78M | 0.6% | +125+0.2% | Added | Holders |
| Q1 2021 | 77,780 | $8.42M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.