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Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Barr E S & 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)
3,121
Value
$785.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,121$785.4K<0.1%−80−2.5%ReducedHolders
Q1 20263,201$696.2K<0.1%−15−0.5%ReducedHolders
Q4 20253,216$734.8K<0.1%+137+4.4%AddedHolders
Q3 20253,079$712.9K<0.1%−75−2.4%ReducedHolders
Q2 20253,154$585.4K<0.1%−209−6.2%ReducedHolders
Q1 20253,363$704.6K<0.1%−176−5.0%ReducedHolders
Q4 20243,539$628.9K<0.1%−26−0.7%ReducedHolders
Q3 20243,565$704.1K<0.1%+866+32.1%AddedHolders
Q2 20242,699$462.9K<0.1%+10+0.4%AddedHolders
Q1 20242,689$489.7K<0.1%−2,391−47.1%ReducedHolders
Q4 20235,080$787.2K0.1%+101+2.0%AddedHolders
Q3 20234,979$742.2K0.1%−600−10.8%ReducedHolders
Q2 20235,579$751.7K0.1%+500+9.8%AddedHolders
Q1 20235,079$809.4K0.1%00.0%UnchangedHolders
Q4 20225,079$820.8K0.1%−72−1.4%ReducedHolders
Q3 20225,151$691.0K0.1%−200−3.7%ReducedHolders
Q2 20225,351$820.0K0.1%00.0%UnchangedHolders
Q1 20225,351$867.0K0.1%00.0%UnchangedHolders
Q4 20215,351$725.0K<0.1%−11−0.2%ReducedHolders
Q3 20215,362$578.0K<0.1%+11+0.2%AddedHolders
Q2 20215,351$603.0K<0.1%+754+16.4%AddedHolders
Q1 20214,597$497.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.