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Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Park Circle 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)
65,895
Value
$16.6M
% of portfolio
14.6%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,895$16.6M14.6%00.0%UnchangedHolders
Q1 202665,895$14.3M13.6%−6,600−9.1%ReducedHolders
Q4 202572,495$16.6M14.9%00.0%UnchangedHolders
Q3 202572,495$16.8M14.6%00.0%UnchangedHolders
Q2 202572,495$13.5M11.5%00.0%UnchangedHolders
Q1 202572,495$15.2M13.5%00.0%UnchangedHolders
Q4 202472,495$12.9M11.7%00.0%UnchangedHolders
Q3 202472,495$14.3M12.8%00.0%UnchangedHolders
Q2 202472,495$12.4M12.3%00.0%UnchangedHolders
Q1 202472,495$13.2M12.3%00.0%UnchangedHolders
Q4 202372,495$11.2M10.9%00.0%UnchangedHolders
Q3 202372,495$10.8M10.2%00.0%UnchangedHolders
Q2 202372,495$9.77M9.2%00.0%UnchangedHolders
Q1 202372,495$11.6M11.2%+3,245+4.7%AddedHolders
Q4 202269,250$11.2M10.9%00.0%UnchangedHolders
Q3 202269,250$9.29M9.6%00.0%UnchangedHolders
Q2 202269,250$10.6M10.2%00.0%UnchangedHolders
Q1 202269,250$11.2M9.4%00.0%UnchangedHolders
Q4 202169,250$9.38M7.6%00.0%UnchangedHolders
Q3 202169,250$7.47M6.2%+17,300+33.3%AddedHolders
Q2 202151,950$5.85M4.7%00.0%UnchangedHolders
Q1 202151,950$5.62M5.0%––Holders

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