Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ABT holding history
Abbott Laboratories in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABT overviewAll 13F holders of ABTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,827,013
- Value
- $166.7M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,827,013 | $166.7M | 0.9% | +876,954+92.3% | Added | Holders |
| Q1 2026 | 950,059 | $97.4M | 0.5% | +8,571+0.9% | Added | Holders |
| Q4 2025 | 941,488 | $118.0M | 0.6% | −8,293−0.9% | Reduced | Holders |
| Q3 2025 | 949,781 | $127.0M | 0.7% | −11,281−1.2% | Reduced | Holders |
| Q2 2025 | 961,062 | $130.4M | 0.7% | +7,707+0.8% | Added | Holders |
| Q1 2025 | 953,355 | $126.1M | 0.7% | +16,595+1.8% | Added | Holders |
| Q4 2024 | 936,760 | $105.9M | 0.6% | +1,177+0.1% | Added | Holders |
| Q3 2024 | 935,583 | $106.4M | 0.6% | +4040.0% | Added | Holders |
| Q2 2024 | 935,179 | $97.3M | 0.6% | −31,274−3.2% | Reduced | Holders |
| Q1 2024 | 966,453 | $109.8M | 0.7% | +921+0.1% | Added | Holders |
| Q4 2023 | 965,532 | $106.3M | 0.7% | +9,965+1.0% | Added | Holders |
| Q3 2023 | 955,567 | $92.8M | 0.7% | +162,877+20.5% | Added | Holders |
| Q2 2023 | 792,690 | $86.2M | 0.6% | −15,711−1.9% | Reduced | Holders |
| Q1 2023 | 808,401 | $81.4M | 0.6% | −4,655−0.6% | Reduced | Holders |
| Q4 2022 | 813,056 | $89.2M | 0.7% | +151,273+22.9% | Added | Holders |
| Q3 2022 | 661,783 | $64.1M | 0.6% | −12,096−1.8% | Reduced | Holders |
| Q2 2022 | 673,879 | $73.1M | 0.6% | −4,195−0.6% | Reduced | Holders |
| Q1 2022 | 678,074 | $80.3M | 0.6% | −22,851−3.3% | Reduced | Holders |
| Q4 2021 | 700,925 | $98.6M | 0.7% | −12,318−1.7% | Reduced | Holders |
| Q3 2021 | 713,243 | $84.3M | 0.6% | +78,019+12.3% | Added | Holders |
| Q2 2021 | 635,224 | $73.6M | 0.6% | +30,809+5.1% | Added | Holders |
| Q1 2021 | 604,415 | $72.4M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.