Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 28,893
Value: $7.27M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,893	$7.27M	0.3%	−115−0.4%	Reduced	Holders
Q1 2026	29,008	$6.31M	0.3%	−178−0.6%	Reduced	Holders
Q4 2025	29,186	$6.67M	0.3%	−4,127−12.4%	Reduced	Holders
Q3 2025	33,313	$7.71M	0.3%	+222+0.7%	Added	Holders
Q2 2025	33,091	$6.14M	0.3%	−110.0%	Reduced	Holders
Q1 2025	33,102	$6.94M	0.4%	+50+0.2%	Added	Holders
Q4 2024	33,052	$5.87M	0.3%	+173+0.5%	Added	Holders
Q3 2024	32,879	$6.49M	0.4%	−666−2.0%	Reduced	Holders
Q2 2024	33,545	$5.75M	0.3%	+1,318+4.1%	Added	Holders
Q1 2024	32,227	$5.87M	0.4%	−1,066−3.2%	Reduced	Holders
Q4 2023	33,293	$5.16M	0.4%	+1,790+5.7%	Added	Holders
Q3 2023	31,503	$4.70M	0.4%	−1,315−4.0%	Reduced	Holders
Q2 2023	32,818	$4.42M	0.4%	−1,369−4.0%	Reduced	Holders
Q1 2023	34,187	$5.45M	0.5%	+3,934+13.0%	Added	Holders
Q4 2022	30,253	$4.89M	0.5%	+503+1.7%	Added	Holders
Q3 2022	29,750	$3.99M	0.5%	−1,243−4.0%	Reduced	Holders
Q2 2022	30,993	$4.75M	0.5%	+929+3.1%	Added	Holders
Q1 2022	30,064	$4.87M	0.5%	+436+1.5%	Added	Holders
Q4 2021	29,628	$4.01M	0.4%	−857−2.8%	Reduced	Holders
Q3 2021	30,485	$3.43M	0.4%	00.0%	Unchanged	Holders
Q2 2021	30,485	$3.43M	0.4%	+410+1.4%	Added	Holders
Q1 2021	30,075	$3.25M	0.4%	–	–	Holders

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