Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Phocas Financial Corp., 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): 26,200
Value: $6.59M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,200	$6.59M	0.9%	−39−0.1%	Reduced	Holders
Q1 2026	26,239	$5.71M	0.9%	00.0%	Unchanged	Holders
Q4 2025	26,239	$6.00M	0.8%	00.0%	Unchanged	Holders
Q3 2025	26,239	$6.08M	0.8%	00.0%	Unchanged	Holders
Q2 2025	26,239	$4.87M	0.7%	00.0%	Unchanged	Holders
Q1 2025	26,239	$5.50M	0.8%	+39+0.1%	Added	Holders
Q4 2024	26,200	$4.66M	0.6%	−150−0.6%	Reduced	Holders
Q3 2024	26,350	$5.20M	0.8%	00.0%	Unchanged	Holders
Q2 2024	26,350	$4.52M	0.7%	00.0%	Unchanged	Holders
Q1 2024	26,350	$4.80M	0.7%	00.0%	Unchanged	Holders
Q4 2023	26,350	$4.08M	0.5%	−6,184−19.0%	Reduced	Holders
Q3 2023	32,534	$4.85M	0.7%	−230−0.7%	Reduced	Holders
Q2 2023	32,764	$4.41M	0.6%	00.0%	Unchanged	Holders
Q1 2023	32,764	$5.22M	0.7%	−2,580−7.3%	Reduced	Holders
Q4 2022	35,344	$5.71M	0.8%	−756−2.1%	Reduced	Holders
Q3 2022	36,100	$4.84M	0.8%	+1,040+3.0%	Added	Holders
Q2 2022	35,060	$5.37M	0.8%	00.0%	Unchanged	Holders
Q1 2022	35,060	$5.68M	0.7%	−381−1.1%	Reduced	Holders
Q4 2021	35,441	$4.80M	0.6%	00.0%	Unchanged	Holders
Q3 2021	35,441	$3.82M	0.5%	00.0%	Unchanged	Holders
Q2 2021	35,441	$3.99M	0.5%	+381+1.1%	Added	Holders
Q1 2021	35,060	$3.79M	0.5%	–	–	Holders

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