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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,121 | $785.4K | <0.1% | −80−2.5% | Reduced | Holders |
| Q1 2026 | 3,201 | $696.2K | <0.1% | −15−0.5% | Reduced | Holders |
| Q4 2025 | 3,216 | $734.8K | <0.1% | +137+4.4% | Added | Holders |
| Q3 2025 | 3,079 | $712.9K | <0.1% | −75−2.4% | Reduced | Holders |
| Q2 2025 | 3,154 | $585.4K | <0.1% | −209−6.2% | Reduced | Holders |
| Q1 2025 | 3,363 | $704.6K | <0.1% | −176−5.0% | Reduced | Holders |
| Q4 2024 | 3,539 | $628.9K | <0.1% | −26−0.7% | Reduced | Holders |
| Q3 2024 | 3,565 | $704.1K | <0.1% | +866+32.1% | Added | Holders |
| Q2 2024 | 2,699 | $462.9K | <0.1% | +10+0.4% | Added | Holders |
| Q1 2024 | 2,689 | $489.7K | <0.1% | −2,391−47.1% | Reduced | Holders |
| Q4 2023 | 5,080 | $787.2K | 0.1% | +101+2.0% | Added | Holders |
| Q3 2023 | 4,979 | $742.2K | 0.1% | −600−10.8% | Reduced | Holders |
| Q2 2023 | 5,579 | $751.7K | 0.1% | +500+9.8% | Added | Holders |
| Q1 2023 | 5,079 | $809.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,079 | $820.8K | 0.1% | −72−1.4% | Reduced | Holders |
| Q3 2022 | 5,151 | $691.0K | 0.1% | −200−3.7% | Reduced | Holders |
| Q2 2022 | 5,351 | $820.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,351 | $867.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,351 | $725.0K | <0.1% | −11−0.2% | Reduced | Holders |
| Q3 2021 | 5,362 | $578.0K | <0.1% | +11+0.2% | Added | Holders |
| Q2 2021 | 5,351 | $603.0K | <0.1% | +754+16.4% | Added | Holders |
| Q1 2021 | 4,597 | $497.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.