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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Jacobson & Schmitt 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)
1,935
Value
$486.9K
% of portfolio
0.1%
Quarters held
17
Since Q4 2021
Holdings of ABBV by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,935$486.9K0.1%−124−6.0%ReducedHolders
Q1 20262,059$447.8K0.1%00.0%UnchangedHolders
Q4 20252,059$470.5K0.1%−382−15.6%ReducedHolders
Q3 20252,441$565.2K0.1%+410+20.2%AddedHolders
Q2 20252,031$377.0K0.1%+2,031NewHolders
Q1 20250$00.0%−2,031−100.0%Sold outHolders
Q4 20242,031$360.9K0.1%00.0%UnchangedHolders
Q3 20242,031$401.1K0.1%−21−1.0%ReducedHolders
Q2 20242,052$352.0K0.1%+2,052NewHolders
Q1 20240$00.0%−1,800−100.0%Sold outHolders
Q4 20231,800$278.9K0.1%−100−5.3%ReducedHolders
Q3 20231,900$283.2K0.1%+100+5.6%AddedHolders
Q2 20231,800$242.5K0.1%00.0%UnchangedHolders
Q1 20231,800$286.9K0.1%00.0%UnchangedHolders
Q4 20221,800$242.0K0.1%00.0%UnchangedHolders
Q3 20221,800$242.0K0.1%00.0%UnchangedHolders
Q2 20221,800$276.0K0.1%00.0%UnchangedHolders
Q1 20221,800$292.0K0.1%00.0%UnchangedHolders
Q4 20211,800$244.0K0.1%+1,800NewHolders