Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 14,215
Value: $3.58M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,215	$3.58M	0.4%	−1,000−6.6%	Reduced	Holders
Q1 2026	15,215	$3.31M	0.4%	−152−1.0%	Reduced	Holders
Q4 2025	15,367	$3.51M	0.4%	00.0%	Unchanged	Holders
Q3 2025	15,367	$3.56M	0.4%	−5,731−27.2%	Reduced	Holders
Q2 2025	21,098	$3.92M	0.4%	−500−2.3%	Reduced	Holders
Q1 2025	21,598	$4.53M	0.6%	−90−0.4%	Reduced	Holders
Q4 2024	21,688	$3.85M	0.5%	−1,800−7.7%	Reduced	Holders
Q3 2024	23,488	$4.64M	0.6%	−200−0.8%	Reduced	Holders
Q2 2024	23,688	$4.06M	0.5%	00.0%	Unchanged	Holders
Q1 2024	23,688	$4.31M	0.5%	+253+1.1%	Added	Holders
Q4 2023	23,435	$3.63M	0.5%	−1,131−4.6%	Reduced	Holders
Q3 2023	24,566	$3.66M	0.5%	00.0%	Unchanged	Holders
Q2 2023	24,566	$3.31M	0.5%	00.0%	Unchanged	Holders
Q1 2023	24,566	$3.92M	0.6%	−526−2.1%	Reduced	Holders
Q4 2022	25,092	$4.06M	0.7%	00.0%	Unchanged	Holders
Q3 2022	25,092	$3.37M	0.6%	−1,216−4.6%	Reduced	Holders
Q2 2022	26,308	$4.03M	0.7%	−1,050−3.8%	Reduced	Holders
Q1 2022	27,358	$4.43M	0.6%	+50+0.2%	Added	Holders
Q4 2021	27,308	$3.70M	0.5%	00.0%	Unchanged	Holders
Q3 2021	27,308	$2.95M	0.4%	−2,022−6.9%	Reduced	Holders
Q2 2021	29,330	$3.30M	0.5%	+2,222+8.2%	Added	Holders
Q1 2021	27,108	$2.93M	0.5%	–	–	Holders

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