DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by DF Dent & 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)
- 26,542
- Value
- $6.68M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,542 | $6.68M | 0.1% | +723+2.8% | Added | Holders |
| Q1 2026 | 25,819 | $5.62M | 0.1% | −8,458−24.7% | Reduced | Holders |
| Q4 2025 | 34,277 | $7.83M | 0.1% | +613+1.8% | Added | Holders |
| Q3 2025 | 33,664 | $7.79M | 0.1% | +5,120+17.9% | Added | Holders |
| Q2 2025 | 28,544 | $5.30M | 0.1% | +687+2.5% | Added | Holders |
| Q1 2025 | 27,857 | $5.84M | 0.1% | −65−0.2% | Reduced | Holders |
| Q4 2024 | 27,922 | $4.96M | 0.1% | +110+0.4% | Added | Holders |
| Q3 2024 | 27,812 | $5.49M | 0.1% | +194+0.7% | Added | Holders |
| Q2 2024 | 27,618 | $4.74M | 0.1% | +196+0.7% | Added | Holders |
| Q1 2024 | 27,422 | $4.99M | 0.1% | +281+1.0% | Added | Holders |
| Q4 2023 | 27,141 | $4.21M | 0.1% | +5,625+26.1% | Added | Holders |
| Q3 2023 | 21,516 | $3.21M | <0.1% | −333−1.5% | Reduced | Holders |
| Q2 2023 | 21,849 | $2.94M | <0.1% | +1,221+5.9% | Added | Holders |
| Q1 2023 | 20,628 | $3.29M | <0.1% | +1,207+6.2% | Added | Holders |
| Q4 2022 | 19,421 | $3.14M | <0.1% | +1,895+10.8% | Added | Holders |
| Q3 2022 | 17,526 | $2.35M | <0.1% | +3,933+28.9% | Added | Holders |
| Q2 2022 | 13,593 | $2.08M | <0.1% | +3,241+31.3% | Added | Holders |
| Q1 2022 | 10,352 | $1.68M | <0.1% | +813+8.5% | Added | Holders |
| Q4 2021 | 9,539 | $1.29M | <0.1% | −616−6.1% | Reduced | Holders |
| Q3 2021 | 10,155 | $1.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,155 | $1.14M | <0.1% | −58−0.6% | Reduced | Holders |
| Q1 2021 | 10,213 | $1.10M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.