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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Balentine 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)
6,466
Value
$1.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,466$1.63M0.1%+734+12.8%AddedHolders
Q1 20265,732$1.25M0.1%−61−1.1%ReducedHolders
Q4 20255,793$1.32M0.1%+146+2.6%AddedHolders
Q3 20255,647$1.31M<0.1%+264+4.9%AddedHolders
Q2 20255,383$999.2K<0.1%+374+7.5%AddedHolders
Q1 20255,009$1.05M<0.1%−511−9.3%ReducedHolders
Q4 20245,520$980.9K<0.1%−5,322−49.1%ReducedHolders
Q3 202410,842$2.14M0.1%+5,056+87.4%AddedHolders
Q2 20245,786$992.4K<0.1%−33,385−85.2%ReducedHolders
Q1 202439,171$7.13M0.2%+3,348+9.3%AddedHolders
Q4 202335,823$5.55M0.2%+6,857+23.7%AddedHolders
Q3 202328,966$4.32M0.1%+5,090+21.3%AddedHolders
Q2 202323,876$3.22M0.1%+2,472+11.5%AddedHolders
Q1 202321,404$3.41M0.1%−5,995−21.9%ReducedHolders
Q4 202227,399$4.43M0.2%+2,302+9.2%AddedHolders
Q3 202225,097$3.37M0.1%−57,654−69.7%ReducedHolders
Q2 202282,751$12.7M0.5%+68,159+467.1%AddedHolders
Q1 202214,592$2.37M0.1%+2,724+23.0%AddedHolders
Q4 202111,868$1.61M0.1%+2,838+31.4%AddedHolders
Q3 20219,030$974.0K<0.1%−60−0.7%ReducedHolders
Q2 20219,090$1.02M<0.1%−648−6.7%ReducedHolders
Q1 20219,738$1.05M<0.1%––Holders

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