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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
20,243
Value
$5.09M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,243$5.09M0.6%+2,887+16.6%AddedHolders
Q1 202617,356$3.77M0.6%−10−0.1%ReducedHolders
Q4 202517,366$3.88M0.6%+2,199+14.5%AddedHolders
Q3 202515,167$3.45M0.6%+327+2.2%AddedHolders
Q2 202514,840$2.75M0.5%−643−4.2%ReducedHolders
Q1 202515,483$3.24M0.7%+130+0.8%AddedHolders
Q4 202415,353$2.73M0.6%−633−4.0%ReducedHolders
Q3 202415,986$3.16M0.7%+27+0.2%AddedHolders
Q2 202415,959$2.74M0.6%+10.0%AddedHolders
Q1 202415,958$2.91M0.7%−438−2.7%ReducedHolders
Q4 202316,396$2.54M0.7%−123−0.7%ReducedHolders
Q3 202316,519$2.46M0.7%+382+2.4%AddedHolders
Q2 202316,137$2.17M0.6%+401+2.5%AddedHolders
Q1 202315,736$2.51M0.8%+10+0.1%AddedHolders
Q4 202215,726$2.54M0.9%−564−3.5%ReducedHolders
Q3 202216,290$2.19M0.8%+628+4.0%AddedHolders
Q2 202215,662$2.40M0.9%−616−3.8%ReducedHolders
Q1 202216,278$2.64M0.9%−35−0.2%ReducedHolders
Q4 202116,313$2.21M0.7%+71+0.4%AddedHolders
Q3 202116,242$1.75M0.7%+201+1.3%AddedHolders
Q2 202116,041$1.81M0.7%+80+0.5%AddedHolders
Q1 202115,961$1.73M0.7%––Holders

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