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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by First National Trust 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)
74,068
Value
$18.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ABBV by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,068$18.6M0.6%−13,791−15.7%ReducedHolders
Q1 202687,859$19.1M0.7%−28,779−24.7%ReducedHolders
Q4 2025116,638$26.7M0.9%−7,068−5.7%ReducedHolders
Q3 2025123,706$28.6M1.0%−1,883−1.5%ReducedHolders
Q2 2025125,589$23.3M0.9%−2,254−1.8%ReducedHolders
Q1 2025127,843$26.8M1.1%−13,852−9.8%ReducedHolders
Q4 2024141,695$25.2M0.9%+11,045+8.5%AddedHolders
Q3 2024130,650$25.8M1.0%−2,186−1.6%ReducedHolders
Q2 2024132,836$22.8M0.9%−4,538−3.3%ReducedHolders
Q1 2024137,374$25.0M1.0%−3,705−2.6%ReducedHolders
Q4 2023141,079$21.9M1.0%−8,970−6.0%ReducedHolders
Q3 2023150,049$22.4M1.1%−3,092−2.0%ReducedHolders
Q2 2023153,141$20.6M1.0%−671−0.4%ReducedHolders
Q1 2023153,812$24.5M1.3%+587+0.4%AddedHolders
Q4 2022153,225$24.8M1.3%+5,943+4.0%AddedHolders
Q3 2022147,282$19.8M1.2%+26,055+21.5%AddedHolders
Q2 2022121,227$18.6M1.0%−2,580−2.1%ReducedHolders
Q1 2022123,807$20.1M1.0%+1,343+1.1%AddedHolders
Q4 2021122,464$16.6M0.9%+829+0.7%AddedHolders
Q3 2021121,635$13.1M0.8%−338−0.3%ReducedHolders
Q2 2021121,973$13.7M0.8%−4,407−3.5%ReducedHolders
Q1 2021126,380$13.7M0.9%––Holders

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