HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by HM Payson & Co, 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)
- 596,837
- Value
- $150.2M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 596,837 | $150.2M | 2.0% | −4,875−0.8% | Reduced | Holders |
| Q1 2026 | 601,712 | $130.9M | 1.9% | +8,859+1.5% | Added | Holders |
| Q4 2025 | 592,853 | $135.5M | 1.9% | +423+0.1% | Added | Holders |
| Q3 2025 | 592,430 | $137.2M | 2.0% | −3,079−0.5% | Reduced | Holders |
| Q2 2025 | 595,509 | $110.5M | 1.8% | −16,246−2.7% | Reduced | Holders |
| Q1 2025 | 611,755 | $128.2M | 2.2% | −3,948−0.6% | Reduced | Holders |
| Q4 2024 | 615,703 | $109.4M | 1.9% | +37,287+6.4% | Added | Holders |
| Q3 2024 | 578,416 | $114.2M | 2.0% | +8,585+1.5% | Added | Holders |
| Q2 2024 | 569,831 | $97.7M | 1.8% | +2620.0% | Added | Holders |
| Q1 2024 | 569,569 | $103.7M | 1.9% | +986+0.2% | Added | Holders |
| Q4 2023 | 568,583 | $88.1M | 1.8% | +25,316+4.7% | Added | Holders |
| Q3 2023 | 543,267 | $81.0M | 1.9% | +5,972+1.1% | Added | Holders |
| Q2 2023 | 537,295 | $72.4M | 1.6% | +12,553+2.4% | Added | Holders |
| Q1 2023 | 524,742 | $83.6M | 2.0% | +10,405+2.0% | Added | Holders |
| Q4 2022 | 514,337 | $83.1M | 2.1% | +10,982+2.2% | Added | Holders |
| Q3 2022 | 503,355 | $67.6M | 1.9% | +11,684+2.4% | Added | Holders |
| Q2 2022 | 491,671 | $75.3M | 1.9% | −6,436−1.3% | Reduced | Holders |
| Q1 2022 | 498,107 | $80.7M | 1.8% | +18,814+3.9% | Added | Holders |
| Q4 2021 | 479,293 | $64.9M | 1.4% | −25,416−5.0% | Reduced | Holders |
| Q3 2021 | 504,709 | $54.4M | 1.3% | −14,716−2.8% | Reduced | Holders |
| Q2 2021 | 519,425 | $58.5M | 1.4% | +28,810+5.9% | Added | Holders |
| Q1 2021 | 490,615 | $53.1M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.