Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Caldwell Trust Co, 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): 27,070
Value: $6.81M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,070	$6.81M	0.6%	+1,557+6.1%	Added	Holders
Q1 2026	25,513	$5.55M	0.5%	+1,064+4.4%	Added	Holders
Q4 2025	24,449	$5.59M	0.5%	−540−2.2%	Reduced	Holders
Q3 2025	24,989	$5.79M	0.5%	−121−0.5%	Reduced	Holders
Q2 2025	25,110	$4.66M	0.5%	+759+3.1%	Added	Holders
Q1 2025	24,351	$5.10M	0.5%	+244+1.0%	Added	Holders
Q4 2024	24,107	$4.28M	0.4%	−1,356−5.3%	Reduced	Holders
Q3 2024	25,463	$5.03M	0.5%	+538+2.2%	Added	Holders
Q2 2024	24,925	$4.28M	0.5%	−487−1.9%	Reduced	Holders
Q1 2024	25,412	$4.63M	0.5%	−334−1.3%	Reduced	Holders
Q4 2023	25,746	$3.99M	0.5%	−3,033−10.5%	Reduced	Holders
Q3 2023	28,779	$4.29M	0.6%	−2,699−8.6%	Reduced	Holders
Q2 2023	31,478	$4.24M	0.6%	+145+0.5%	Added	Holders
Q1 2023	31,333	$4.99M	0.7%	−170−0.5%	Reduced	Holders
Q4 2022	31,503	$5.09M	0.7%	−1,975−5.9%	Reduced	Holders
Q3 2022	33,478	$4.49M	0.7%	−967−2.8%	Reduced	Holders
Q2 2022	34,445	$5.28M	0.7%	−278−0.8%	Reduced	Holders
Q1 2022	34,723	$5.63M	0.7%	−74−0.2%	Reduced	Holders
Q4 2021	34,797	$4.71M	0.5%	−232−0.7%	Reduced	Holders
Q3 2021	35,029	$3.78M	0.5%	+1,350+4.0%	Added	Holders
Q2 2021	33,679	$3.79M	0.5%	−208−0.6%	Reduced	Holders
Q1 2021	33,887	$3.67M	0.5%	–	–	Holders

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