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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Somerset Group LLC, 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)
6,803
Value
$1.69M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,803$1.69M1.2%00.0%UnchangedHolders
Q1 20266,803$1.42M1.1%00.0%UnchangedHolders
Q4 20256,803$1.59M1.2%00.0%UnchangedHolders
Q3 20256,803$1.58M1.2%00.0%UnchangedHolders
Q2 20256,803$1.26M1.1%00.0%UnchangedHolders
Q1 20256,803$1.43M1.3%00.0%UnchangedHolders
Q4 20246,803$1.21M1.1%00.0%UnchangedHolders
Q3 20246,803$1.34M1.2%00.0%UnchangedHolders
Q2 20246,803$1.17M1.0%00.0%UnchangedHolders
Q1 20246,803$1.24M1.2%−600−8.1%ReducedHolders
Q4 20237,403$1.15M1.0%00.0%UnchangedHolders
Q3 20237,403$1.10M1.0%−771−9.4%ReducedHolders
Q2 20238,174$1.10M0.9%−35−0.4%ReducedHolders
Q1 20238,209$1.31M1.1%+20+0.2%AddedHolders
Q4 20228,189$1.32M1.2%−700−7.9%ReducedHolders
Q3 20228,889$1.19M1.1%00.0%UnchangedHolders
Q2 20228,889$1.36M1.2%−22−0.2%ReducedHolders
Q1 20228,911$1.45M1.0%00.0%UnchangedHolders
Q4 20218,911$1.21M0.8%00.0%UnchangedHolders
Q3 20218,911$961.0K0.7%−400−4.3%ReducedHolders
Q2 20219,311$1.05M0.7%+58+0.6%AddedHolders
Q1 20219,253$1.00M0.8%––Holders

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