M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by M. Kraus & 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)
- 39,056
- Value
- $9.83M
- % of portfolio
- 2.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,056 | $9.83M | 2.6% | −95−0.2% | Reduced | Holders |
| Q1 2026 | 39,151 | $8.51M | 2.5% | −97−0.2% | Reduced | Holders |
| Q4 2025 | 39,248 | $8.97M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 39,248 | $9.09M | 2.5% | −675−1.7% | Reduced | Holders |
| Q2 2025 | 39,923 | $7.41M | 2.2% | +234+0.6% | Added | Holders |
| Q1 2025 | 39,689 | $8.32M | 2.5% | −825−2.0% | Reduced | Holders |
| Q4 2024 | 40,514 | $7.20M | 2.2% | +371+0.9% | Added | Holders |
| Q3 2024 | 40,143 | $7.93M | 2.3% | −1,175−2.8% | Reduced | Holders |
| Q2 2024 | 41,318 | $7.09M | 2.2% | −130−0.3% | Reduced | Holders |
| Q1 2024 | 41,448 | $7.55M | 2.3% | +1,165+2.9% | Added | Holders |
| Q4 2023 | 40,283 | $6.24M | 2.0% | +2,363+6.2% | Added | Holders |
| Q3 2023 | 37,920 | $5.65M | 2.0% | −705−1.8% | Reduced | Holders |
| Q2 2023 | 38,625 | $5.20M | 1.7% | −777−2.0% | Reduced | Holders |
| Q1 2023 | 39,402 | $6.28M | 2.2% | −118−0.3% | Reduced | Holders |
| Q4 2022 | 39,520 | $6.39M | 2.4% | −38−0.1% | Reduced | Holders |
| Q3 2022 | 39,558 | $5.31M | 2.2% | −100.0% | Reduced | Holders |
| Q2 2022 | 39,568 | $6.06M | 2.3% | −50.0% | Reduced | Holders |
| Q1 2022 | 39,573 | $6.42M | 2.2% | +695+1.8% | Added | Holders |
| Q4 2021 | 38,878 | $5.26M | 1.7% | −866−2.2% | Reduced | Holders |
| Q3 2021 | 39,744 | $4.29M | 1.5% | +20.0% | Added | Holders |
| Q2 2021 | 39,742 | $4.48M | 1.6% | −680−1.7% | Reduced | Holders |
| Q1 2021 | 40,422 | $4.37M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.