Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Hennessy Advisors Inc, 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): 27,300
Value: $6.87M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,300	$6.87M	0.2%	−500−1.8%	Reduced	Holders
Q1 2026	27,800	$6.05M	0.2%	−1,900−6.4%	Reduced	Holders
Q4 2025	29,700	$6.79M	0.2%	−1,700−5.4%	Reduced	Holders
Q3 2025	31,400	$7.27M	0.3%	−500−1.6%	Reduced	Holders
Q2 2025	31,900	$5.92M	0.2%	00.0%	Unchanged	Holders
Q1 2025	31,900	$6.68M	0.2%	+1,800+6.0%	Added	Holders
Q4 2024	30,100	$5.35M	0.2%	−1,100−3.5%	Reduced	Holders
Q3 2024	31,200	$6.16M	0.2%	00.0%	Unchanged	Holders
Q2 2024	31,200	$5.35M	0.2%	−700−2.2%	Reduced	Holders
Q1 2024	31,900	$5.81M	0.2%	+1,100+3.6%	Added	Holders
Q4 2023	30,800	$4.77M	0.2%	−1,700−5.2%	Reduced	Holders
Q3 2023	32,500	$4.84M	0.3%	−700−2.1%	Reduced	Holders
Q2 2023	33,200	$4.47M	0.3%	−1,900−5.4%	Reduced	Holders
Q1 2023	35,100	$5.59M	0.4%	−19,400−35.6%	Reduced	Holders
Q4 2022	54,500	$8.81M	0.6%	−1,800−3.2%	Reduced	Holders
Q3 2022	56,300	$7.56M	0.5%	00.0%	Unchanged	Holders
Q2 2022	56,300	$8.62M	0.5%	−400−0.7%	Reduced	Holders
Q1 2022	56,700	$9.19M	0.5%	−8,700−13.3%	Reduced	Holders
Q4 2021	65,400	$8.86M	0.5%	−2,000−3.0%	Reduced	Holders
Q3 2021	67,400	$7.27M	0.4%	−1,100−1.6%	Reduced	Holders
Q2 2021	68,500	$7.72M	0.4%	+500+0.7%	Added	Holders
Q1 2021	68,000	$7.36M	0.4%	–	–	Holders

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