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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Old North State Trust, 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)
7,158
Value
$1.80M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of ABBV by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,158$1.80M0.9%−78−1.1%ReducedHolders
Q1 20267,236$1.57M0.9%−33−0.5%ReducedHolders
Q4 20257,269$1.66M1.0%−291−3.8%ReducedHolders
Q3 20257,560$1.75M1.1%+76+1.0%AddedHolders
Q2 20257,484$1.39M0.9%−78−1.0%ReducedHolders
Q1 20257,562$1.34M0.9%00.0%UnchangedHolders
Q4 20247,562$1.34M0.9%+130+1.7%AddedHolders
Q3 20247,432$1.47M1.2%+95+1.3%AddedHolders
Q2 20247,337$1.26M1.1%+386+5.6%AddedHolders
Q1 20246,951$1.27M1.1%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20238,269$1.23M1.0%−487−5.6%ReducedHolders
Q2 20238,756$1.18M0.9%+522+6.3%AddedHolders
Q1 20238,234$1.31M0.9%+25+0.3%AddedHolders
Q4 20228,209$1.33M0.9%+243+3.1%AddedHolders
Q3 20227,966$1.07M0.9%+7,958+99,475.0%AddedHolders
Q2 20228$1.28K1.2%00.0%UnchangedHolders
Q1 20228$1.32K1.1%−8,168−99.9%ReducedHolders
Q4 20218,176$1.11M0.8%+1,659+25.5%AddedHolders
Q3 20216,517$703.0K0.6%−35−0.5%ReducedHolders
Q2 20216,552$738.0K0.6%+137+2.1%AddedHolders
Q1 20216,415$694.0K0.5%––Holders

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