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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Stonebridge Capital Advisors 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)
1,564
Value
$393.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,564$393.4K<0.1%+47+3.1%AddedHolders
Q1 20261,517$329.8K<0.1%−76−4.8%ReducedHolders
Q4 20251,593$363.9K<0.1%−333−17.3%ReducedHolders
Q3 20251,926$445.8K<0.1%+26+1.4%AddedHolders
Q2 20251,900$352.6K<0.1%−163−7.9%ReducedHolders
Q1 20252,063$432.1K<0.1%+349+20.4%AddedHolders
Q4 20241,714$304.6K<0.1%−8−0.5%ReducedHolders
Q3 20241,722$340.1K<0.1%−101−5.5%ReducedHolders
Q2 20241,823$312.7K<0.1%−286−13.6%ReducedHolders
Q1 20242,109$384.0K<0.1%+214+11.3%AddedHolders
Q4 20231,895$293.7K<0.1%+4+0.2%AddedHolders
Q3 20231,891$281.9K<0.1%−159−7.8%ReducedHolders
Q2 20232,050$276.2K<0.1%−244−10.6%ReducedHolders
Q1 20232,294$365.6K<0.1%−59,526−96.3%ReducedHolders
Q4 202261,820$9.99M1.2%+1,573+2.6%AddedHolders
Q3 202260,247$8.09M1.0%+600+1.0%AddedHolders
Q2 202259,647$9.14M1.1%−50,108−45.7%ReducedHolders
Q1 2022109,755$17.8M1.9%−1,935−1.7%ReducedHolders
Q4 2021111,690$15.1M1.7%+4,047+3.8%AddedHolders
Q3 2021107,643$11.6M1.4%+1,111+1.0%AddedHolders
Q2 2021106,532$12.0M1.5%+4,432+4.3%AddedHolders
Q1 2021102,100$11.0M1.5%––Holders

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