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Livermore
Livermore
ZHEN

Bruce & Co., Inc.

SEC CIK
0001358331
Latest filing
Aug 14, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Bruce & Co., Inc., 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)
121,000
Value
$30.4M
% of portfolio
8.2%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Bruce & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,000$30.4M8.2%−1,500−1.2%ReducedHolders
Q1 2026122,500$26.6M7.6%00.0%UnchangedHolders
Q4 2025122,500$28.0M8.7%−5,000−3.9%ReducedHolders
Q3 2025127,500$29.5M9.1%00.0%UnchangedHolders
Q2 2025127,500$23.7M7.7%00.0%UnchangedHolders
Q1 2025127,500$26.7M8.6%−10,000−7.3%ReducedHolders
Q4 2024137,500$24.4M7.8%−9,000−6.1%ReducedHolders
Q3 2024146,500$28.9M8.4%−15,000−9.3%ReducedHolders
Q2 2024161,500$27.7M9.1%+23,500+17.0%AddedHolders
Q1 2024138,000$25.1M8.3%00.0%UnchangedHolders
Q4 2023138,000$21.4M7.5%−25,000−15.3%ReducedHolders
Q3 2023163,000$24.3M8.3%−28,743−15.0%ReducedHolders
Q2 2023191,743$25.8M7.2%00.0%UnchangedHolders
Q1 2023191,743$30.6M8.3%−10,757−5.3%ReducedHolders
Q4 2022202,500$32.7M8.4%−21,000−9.4%ReducedHolders
Q3 2022223,500$30.0M8.2%00.0%UnchangedHolders
Q2 2022223,500$34.2M8.1%−20,000−8.2%ReducedHolders
Q1 2022243,500$39.5M8.1%−60,000−19.8%ReducedHolders
Q4 2021303,500$41.1M8.2%00.0%UnchangedHolders
Q3 2021303,500$32.7M7.0%−64,626−17.6%ReducedHolders
Q2 2021368,126$41.5M7.9%00.0%UnchangedHolders
Q1 2021368,126$39.8M7.5%––Holders

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