Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Perigon Wealth Management, LLC, 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): 111,476
Value: $28.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,476	$28.1M	0.4%	+1,424+1.3%	Added	Holders
Q1 2026	110,052	$23.9M	0.4%	−1,777−1.6%	Reduced	Holders
Q4 2025	111,829	$25.6M	0.5%	+721+0.6%	Added	Holders
Q3 2025	111,108	$25.7M	0.5%	+3,905+3.6%	Added	Holders
Q2 2025	107,203	$19.9M	0.5%	+983+0.9%	Added	Holders
Q1 2025	106,220	$22.3M	0.6%	−5,077−4.6%	Reduced	Holders
Q4 2024	111,297	$19.3M	0.5%	+17,432+18.6%	Added	Holders
Q3 2024	93,865	$18.5M	0.5%	+433+0.5%	Added	Holders
Q2 2024	93,432	$16.0M	0.5%	−3,597−3.7%	Reduced	Holders
Q1 2024	97,029	$17.7M	0.5%	−5,660−5.5%	Reduced	Holders
Q4 2023	102,689	$15.9M	0.5%	+15,053+17.2%	Added	Holders
Q3 2023	87,636	$13.1M	0.5%	+1,522+1.8%	Added	Holders
Q2 2023	86,114	$11.6M	0.5%	+45,977+114.6%	Added	Holders
Q1 2023	40,137	$6.40M	0.4%	+248+0.6%	Added	Holders
Q4 2022	39,889	$6.45M	0.4%	+9,210+30.0%	Added	Holders
Q3 2022	30,679	$4.12M	0.4%	+4,412+16.8%	Added	Holders
Q2 2022	26,267	$4.02M	0.3%	+804+3.2%	Added	Holders
Q1 2022	25,463	$4.13M	0.3%	+2,931+13.0%	Added	Holders
Q4 2021	22,532	$3.05M	0.2%	+2,121+10.4%	Added	Holders
Q3 2021	20,411	$2.20M	0.2%	+89+0.4%	Added	Holders
Q2 2021	20,322	$2.29M	0.2%	+667+3.4%	Added	Holders
Q1 2021	19,655	$2.13M	0.2%	–	–	Holders

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